Mutual Funds
ICICI Prudential Multi-Asset Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
Multi Asset Allocation
Total Net Assets (mil)
199,737.43 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
Fund Benchmark
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


RETURNS (%) FUND
3M 9.09
6M 10.42
1Y 22.84
3Y* 26.63
5Y* 16.32
10Y* 16.85
*Annualised Return Data Through 25/07/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 -0.14 7.21 - -
2022 5.70 -3.126.47 7.17
2021 8.63 9.12 12.90 0.68
2020 -23.90 19.38 1.21 19.57
2019 4.12 2.12 -3.76 5.27
RISK MEASURES
3Y Alpha -
3Y Beta -
5Y Risk-
3Y R-Squared -
3Y Info Ratio -
3Y Tracking Error -
3Y Sharpe Ratio1.68
3Y Std Dev 11.98
3Y Risk-
10Y Risk -

Morningstar Style BoxTM


* Report as of 26 Jul 2023


© 2023 Morningstar. All Rights Reserved.

Disclaimer :
© 2023 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.