|ICICI Prudential Multi-Asset Fund Growth|
Multi Asset Allocation
Total Net Assets (mil)
Used throughout report
25% Nifty Composite Debt Index PR INR,
10% LBMA AM Fixing Prices PR INR, 65% IISL Nifty 200 TR INR
|*Annualised Return||Data Through 17/03/2020|
|QUARTERLY RETURNS (%)||Q1||Q2||Q3||Q4|
|3Y Info Ratio||-|
|3Y Tracking Error||-|
|3Y Sharpe Ratio||0.17|
|3Y Std Dev||9.24|
Morningstar Style BoxTM
* Report as of 18 Mar 2020
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