Icici Prudential Multi-asset Fund - Dividend Payout

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Icici Prudential Multi-asset Fund - Dividend Payout
Rating
Icici Prudential Multi-asset Fund - Dividend Payout
Fund
Icici Prudential Multi-asset Fund - Dividend Payout
Time to Invest
Icici Prudential Multi-asset Fund - Dividend Payout
NAV
20.9324
(14/12/2018)
L 52Wk H
20.26
24.79

Icici Prudential Multi-asset Fund - Dividend Payout

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Icici Prudential Multi-asset Fund - Dividend Payout
Fund
Icici Prudential Multi-asset Fund - Dividend Payout
NAV
20.9324
(14/12/2018)
Time to Invest
Icici Prudential Multi-asset Fund - Dividend Payout
Rating
Icici Prudential Multi-asset Fund - Dividend Payout
L 52Wk H
20.26
24.79
Investment Objective

To generate capital appreciation and income for investors by investing across asset classes. .

Category
  • Hybrid - Multi Asset Allocation
Benchmark
  • Gold-London AM
  • NIFTY 50
  • NIFTY Composite Debt Index
  • NIFTY 50 - TRI
Returns
1M
-0.30%
3M
-3.89%
6M
-0.95%
1Y
-1.89%
3Y
12.88%
5Y
14.06%
Historical NAV
NAV for scheme ICICI Prudential Multi-Asset Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Multi-asset Fund - Dividend Payout

AUM

10712.57 Cr
Icici Prudential Multi-asset Fund - Dividend Payout AUM is 760% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y Nil after 1Y.

Expense Ratio

1.98%
Icici Prudential Multi-asset Fund - Dividend Payout Expense Ratio is 58% lower than other schemes in the category

Turnover Ratio

345.00%
Icici Prudential Multi-asset Fund - Dividend Payout Turnover Ratio is 114% higher than other schemes in the category