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ICICI Prudential Multi-Asset Fund - Institutional - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 22.849 -1.51%
    (as on 24th April, 2020)
This scheme closed on 24-04-2020 & the data you are seeing is not latest data.
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Returns (NAV as on 24th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 17-Apr-20 9634.60 -3.65% - 1/10
1 Month 24-Mar-20 11547.10 15.47% - 8/10
3 Month 24-Jan-20 8124.20 -18.76% - 8/8
6 Month 24-Oct-19 8676.00 -13.24% - 7/8
YTD 01-Jan-20 8226.60 -17.73% - 7/7
1 Year 24-Apr-19 8579.30 -14.21% -14.17% 7/7
2 Year 24-Apr-18 8948.60 -10.51% -5.40% 7/7
3 Year 24-Apr-17 10245.20 2.45% 0.81% 7/7
5 Year 24-Apr-15 12774.20 27.74% 5.01% 5/7
Since Inception 13-May-11 22849.00 128.49% 9.67% 2/14

SIP Returns (NAV as on 24th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Apr-19 12000 10524.33 -12.3 % -21.86 %
2 Year 24-Apr-18 24000 21399.93 -10.83 % -10.6 %
3 Year 24-Apr-17 36000 32761.42 -9 % -6.02 %
5 Year 24-Apr-15 60000 62730.28 4.55 % 1.75 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Growth NA 9.80 4.82 18.23 37.81 18.76 10.71
HDFC Multi-Asset Fund - Growth NA 315.02 3.84 4.64 22.61 12.31 6.27
UTI Multi Asset Fund - Retail - Growth NA 662.97 3.42 3.83 17.08 8.21 4.07
SBI Multi Asset Allocation Fund - Growth NA 262.20 2.26 1.21 9.19 7.44 6.64
Axis Triple Advantage Fund - Growth NA 446.78 5.00 5.64 18.21 6.06 7.37
Essel 3 in 1 Fund - Growth NA 15.28 3.00 3.87 17.42 4.44 4.51
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 2.33 -0.91 12.54 -1.76 1.69
Tata Multi Asset Opportunities Fund - Growth NA 422.64 3.97 5.02 18.43 0.00 0.00
Motilal Oswal Multi Asset Fund - Growth NA 176.20 1.67 0.00 0.00 0.00 0.00
Nippon India Multi Asset Fund - Growth NA 802.84 4.43 0.00 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 152 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.82 1.85 4.69 6.29
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 3.85 4.21 19.53 5.33 6.30
ICICI Prudential Bluechip Fund - Growth 3 23422.81 6.21 4.73 24.39 0.70 3.70
ICICI Prudential Savings Fund - Growth 3 19922.29 0.78 1.55 4.94 8.47 7.99
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.29 1.67 6.00 10.83 8.26
ICICI Prudential Equity & Debt Fund - Growth 3 16098.63 2.29 -0.46 11.74 -3.97 1.05
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 3.59 5.50 27.40 9.18 2.66
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.31 1.51 6.07 10.84 8.61
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 1.28 1.40 5.52 9.85 7.85
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 0.00 0.00 0.00 0.00 0.00

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