ICICI Prudential Multi-Asset Fund-Institutional Option - I

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)ISIN INF109K01787

NAV · 18-Jun-2018

₹43.0129

+1.21%

-0.50%

1Y (CAGR)

+10.93%

3Y (CAGR)

+12.72%

5Y (CAGR)

+19.28%

Since inception (CAGR)

+13.74%

NAV history

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Q3 · 3Y in category

Volatility (3y)

11.26%

Downside dev (3y)

9.11%

Max drawdown (3y)

-15.2%

Sharpe (3y)

0.55

SIP XIRR (3y)

+14.90%

SIP XIRR (5y)

+15.02%

Calendar-year returns

2012 +31.8%2013 +17.8%2014 +38.1%2015 -0.5%2016 +13.4%2017 +29.4%

Launch date07-Oct-2002

Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)

AMCICICI Prudential Asset Management Company Limited