Formerly ICICI Pru Dynamic Plan DP
₹ 19.9149
NAV (Jan 20)
Neutral
However, Scripbox does not recommend investing in multi asset allocation mutual funds.
Multi Asset Allocation funds have exposure to at least 3 different asset classes.
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
17 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
11,059 Cr. Category leader in size
Category View
Neutral. The category has a neutral investment outlook
Consistency Of Performance
Good. The historical performance of the fund has been good
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Scheme Information
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Moderately Low
Moderate
Moderately High
High
Very High
Moderately High risk
1.81 %
Expense Ratio
Jan 09, 2004
Launched (17y ago)
₹ 11,059
AUM in Crores
INF109K01ED5
ISIN
No Lock-in
Lock-in
Nifty Composite Debt Index PR INR
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
Comparison with Hybrid Funds
Aggressive Hybrid
22 Years
Age
Track Record
Conservative Hybrid
17 Years
Age
Track Record
Multi Asset Allocation
16 Years
Age
Track Record
Aggressive Hybrid
22 Years
Age
Track Record
Aggressive Hybrid
20 Years
Age
Track Record
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 397,138 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 104 equity,526 debt and 64 hybrid funds.
Low Duration
Recommended
Top Ranked
₹ 29,895 Cr
Fund Size
8.1%
3Y returns
Large Cap
Recommended
Top Ranked
₹ 26,541 Cr
Fund Size
8.4%
3Y returns
Large Cap
Top Ranked
₹ 26,541 Cr
Fund Size
0.2%
3Y returns
Low Duration
Top Ranked
₹ 29,895 Cr
Fund Size
6.7%
3Y returns
Low Duration
Top Ranked
₹ 29,895 Cr
Fund Size
8.1%
3Y returns
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
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ICICI Prudential Multi Asset Fund (DP-M) is a multi asset allocation hybrid fund and has delivered an annualised return of 16.3% over a period of 17 years .The fund was previously known as ICICI Pru Dynamic Plan DP.The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Anuj Tagra, Ihab Dalwai, Priyanka Khandelwal, Rakesh Patil, Sankaran Naren
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. However, there is no assurance that the objective of the scheme will be realized.
The ICICI Prudential Multi Asset Fund (DP-M) fund was launched on Jan 09, 2004. The NAV (Net Asset Value) of this multi asset allocation hybrid as of 2021-01-20 is ₹ 19.9149. The total AUM (Asset Under Management) of the fund as of 2021-01-21 is ₹ 11058.146. The category risk of the ICICI Prudential Multi Asset Fund (DP-M) fund is Moderately High risk. The fund charges 1.81 % as expense ratio.
The fund’s highest allocation is towards equity and has invested 74.3% in this asset class. The top three holdings of the fund are axis bank limited,bharti telecom limited and axis bank limited
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Composite Debt Index PR INR
ICICI Prudential Multi Asset Fund (DP-M) has a score of 3 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Multi Asset Fund (DP-M) has a score of 5 out of 5. Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.