ICICI Prudential Multi-Asset Fund Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.77
• Std Deviation 6.64%
• Tracking Error 0.00%

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Multi-Asset Fund Growth has an AUM of 78179.11 crores & has delivered CAGR of 20.45% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.33%. The minimum investment in ICICI Prudential Multi-Asset Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Prudential Gold ETF, Cash Offset For Derivatives, ICICI Bank & Treps.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Insurance (Life).

Some of the similar funds are ICICI Prudential Multi-Asset Fund Growth, Nippon India Multi Asset Allocation Fund Regular Growth, SBI Multi Asset Allocation Fund Regular Growth, UTI Multi Asset Allocation Fund Regular Plan Growth, Kotak Multi Asset Allocation Fund Regular Growth. ICICI Prudential Multi-Asset Fund Growth has a sharpe ratio of 1.77 & a standard deviation of 6.64%.