ICICI Prudential Multi-Asset Fund Institutional Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio-0.51
• Std Deviation 13.91%
• 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 Institutional Growth has an AUM of 14227.24 crores & has delivered CAGR of 5.02% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. The minimum investment in ICICI Prudential Multi-Asset Fund Institutional Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Moderate 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).

ICICI Prudential Multi-Asset Fund Institutional Growth has a sharpe ratio of -0.51 & a standard deviation of 13.91%.