Multi Asset / Dynamicregulargrowth
ICICI Prudential Multi-Asset Fund-Institutional Option - I
₹43.0129
₹0.05 (-0.11%)
NAV as of 18 Jun 2018
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.59%
1 Month+1.21%
3 Months+1.73%
6 Months-0.50%
1 Year+10.99%
3 Years (CAGR)+12.71%
5 Years (CAGR)+19.27%
10 Years (CAGR)+15.02%
Since Inception (Feb 2007)+13.74%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.68%
3 Year SIP+14.51%
5 Year SIP+15.14%
Since Inception (Feb 2007)+15.27%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryMulti Asset / Dynamic
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date14 Feb 2007
AMFI Code104898
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Compare All Multi Asset / Dynamic FundsView all Multi Asset / Dynamic fundsInvestment Objective
ICICI Prudential Multi-Asset Fund-Institutional Option - I invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
ICICI Prudential Multi-Asset Fund-Institutional Option - I is a Multi Asset / Dynamic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 19 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations