|ICICI Prudential Multi-Asset Fund Growth|
Multi Asset Allocation
Total Net Assets (mil)
Used throughout report
25% Nifty Composite Debt Index PR INR, 65% IISL Nifty 200 TR INR, 3% iCOMDEX Composite TR INR, 6% Domestic Price of Gold TR INR, 1% Domestic Price of Silver TR INR
|*Annualised Return||Data Through 25/07/2023|
|QUARTERLY RETURNS (%)||Q1||Q2||Q3||Q4|
|3Y Info Ratio||-|
|3Y Tracking Error||-|
|3Y Sharpe Ratio||1.68|
|3Y Std Dev||11.98|
Morningstar Style BoxTM
* Report as of 26 Jul 2023
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