Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.72 | 34.45 | 3.51 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.19 | 42.95 | 2.87 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
Gold-India |
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru Multi-Asset Fund(IDCW-Payout) | 28.19% | 16.72% | 10.64% |
Kotak Multi Asset Allocation Fund(IDCW Payout) | 33.22% | — | 32.44% |
SBI Multi Asset Allocation Fund(M-IDCW Payout) | 27.28% | 16.08% | 9.15% |
Nippon India Multi Asset Allocation Fund(IDCW) | 38.01% | 18.77% | 21.16% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Equity
Debt
Others
Holdings
4.92 %
Holdings
4.83 %
Holdings
4.09 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
96
Total AUM
₹ 8,07,050.60 Cr.
Sankaran Naren
AUM: ₹2,77,709.28 Cr.
|
Exp: 21yrs
Ihab Dalwai
AUM: ₹1,32,034.42 Cr.
|
Exp: —
Manish Banthia
AUM: ₹3,41,646.28 Cr.
|
Exp: 5yrs
Gaurav Chikane
AUM: ₹48,201.26 Cr.
|
Exp: 6.5yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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Returns
Fund has been able to generate better returns compared to other funds in the same category