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ICICI Prudential Multi-Asset Fund-Growth

Ranked 91 out of 306 in - India over 36 months
All calculations are in INR unless stated

Managed by

Ihab Dalwai

Sankaran Naren

Sankaran Naren is a fund manager and CIO at ICICI Prudential, where he manages Indian equity portfolios. He has worked with various financial services companies, including Refco Sify Securities India and HDFC Securities. Sankaren has an MBA from the Indian Institute of Management, Kolkata. Out of hours, he is a very keen bridge player.

Anuj Tagra

Objective

I This fund adopts a "Bottom-up" fundamental analysis strategy across market capitalizations on a diversified basis, to identify and pick its investments. The fund manager has the discretion to take aggressive or defensive asset calls, based on market conditions. The Asset Allocation Pattern of the Scheme would be as follows:-0-100%=Equity & Equity related securities,0-100%=Debt & Money Market Instruments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

India over : 30/11/2015 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.2% -1.1% 2.7%
2017 28.2% 12.1% 1.8% 2.7% 9.3%
2016 12.5% -3.8% 8.9% 7.4% 0.1%
2015 -1.4% 2.0% -3.2% -4.0% 4.0%
2014 37.1% 6.3% 17.8% 4.4% 4.9%
2013 16.3% -4.8% -1.0% 7.4% 14.9%
2012 30.6% 19.3% -0.9% 5.9% 4.2%
2011 -20.3% -2.1% -1.2% -11.3% -7.2%
2010 21.3% 3.5% 4.6% 9.0% 2.9%
2009 79.9% -3.1% 40.2% 20.6% 9.8%
2008 -44.8% -22.0% -10.4% -2.2% -19.2%
2007 40.8% -4.2% 12.2% 9.5% 19.7%
2006 58.3% 28.4% -11.2% 17.8% 17.9%
2005 58.5% 2.5% 9.2% 31.0% 8.2%
2004 15.7% -17.4% -9.9% 22.9% 26.4%
2003 98.5% -10.0% 24.8% 27.4% 38.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. India

Fund Info

  • Launch date31/10/2002
  • Share Class size108,457Mn
  • Base currencyINR
  • ISIN INF109K01761

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment1,000

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in INR).