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ICICI Prudential Multi-Asset Fund- Institutional Growth Option

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)ISIN INF109K01TN2
NAV · 24-Apr-2020
₹22.8490
1M
+12.61%
6M
-13.58%
1Y (CAGR)
-13.82%
3Y (CAGR)
+0.55%
5Y (CAGR)
+5.02%
Since inception (CAGR)
+9.76%

NAV history

21.5423.9626.3825-04-201724-04-2020₹22.85
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
13.94%
Downside dev (3y)
12.50%
Max drawdown (3y)
-30.6%
Sharpe (3y)
-0.43
SIP XIRR (3y)
-6.37%
SIP XIRR (5y)
+1.59%
Calendar-year returns
2014 +38.0%2015 -0.5%2016 +13.4%2017 +29.4%2018 -1.1%2019 +8.5%

Fund facts

Launch date07-Oct-2002
Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)
AMCICICI Prudential Asset Management Company Limited