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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.
This Scheme
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  • NA
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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% - 2/10
3 Month 24-Jan-20 8124.20 -18.76% - 9/9
6 Month 24-Oct-19 8676.00 -13.24% - 7/8
YTD 01-Jan-20 8226.60 -17.73% - 5/8
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% 3/7
Since Inception 13-May-11 22849.00 128.49% 9.67% 1/9

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 12.40 2.54 6.00 41.63 19.78 11.77
HDFC Multi-Asset Fund - Growth NA 345.85 4.15 4.37 29.80 14.24 6.66
Axis Triple Advantage Fund - Growth NA 494.20 8.96 9.34 31.67 13.84 10.00
SBI Multi Asset Allocation Fund - Growth NA 268.46 3.55 3.02 13.49 10.29 7.26
UTI Multi Asset Fund - Retail - Growth NA 665.82 3.68 4.24 24.76 9.28 4.35
Essel 3 in 1 Fund - Growth NA 15.22 7.57 7.92 27.58 8.52 6.65
ICICI Prudential Multi-Asset Fund - Growth 3 9986.54 8.89 2.22 20.48 2.93 2.69
Tata Multi Asset Opportunities Fund - Growth NA 430.97 4.00 6.67 24.57 0.00 0.00
Motilal Oswal Multi Asset Fund - Growth NA 184.54 1.58 2.43 0.00 0.00 0.00
Nippon India Multi Asset Fund - Growth NA 752.86 3.66 0.00 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 173 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 18 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 138 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 40246.63 0.28 0.81 1.70 4.50 6.19
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 6.26 6.26 26.91 8.54 7.39
ICICI Prudential Savings Fund - Growth 4 23676.84 0.72 2.04 4.44 8.42 8.09
ICICI Prudential Bluechip Fund - Growth 3 23486.07 10.44 10.05 37.34 6.57 5.26
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.77 2.90 5.47 10.64 8.48
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.64 2.77 5.20 10.58 8.75
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 11.21 4.78 23.34 1.84 2.90
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 9.28 7.78 32.35 14.36 4.12
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.80 2.89 4.67 9.63 8.11
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.33 1.08 2.51 6.41 7.36

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