Icici Prudential Multi-asset Fund - Dividend Reinvestment

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Icici Prudential Multi-asset Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Multi-asset Fund - Dividend Reinvestment
NAV
19.4476
(15/02/2019)
L 52Wk H
19.41
23.67

Icici Prudential Multi-asset Fund - Dividend Reinvestment

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Icici Prudential Multi-asset Fund - Dividend Reinvestment
Fund
NAV
19.4476
(15/02/2019)
Time to Invest
Icici Prudential Multi-asset Fund - Dividend Reinvestment
Rating
L 52Wk H
19.41
23.67
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
-5.52%
3M
-4.62%
6M
-5.12%
1Y
-7.91%
3Y
13.64%
5Y
12.94%
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 Reinvestment

AUM

10939.15 Cr
Icici Prudential Multi-asset Fund - Dividend Reinvestment AUM is 681% 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.
Lock In Period - NIL

Expense Ratio

2.14%
Icici Prudential Multi-asset Fund - Dividend Reinvestment Expense Ratio is 64% lower than other schemes in the category

Turnover Ratio

337.00%
Icici Prudential Multi-asset Fund - Dividend Reinvestment Turnover Ratio is 161% higher than other schemes in the category