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
20.5738
(21/06/2019)
L 52Wk H
19.41
22.45

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
20.5738
(21/06/2019)
Time to Invest
Icici Prudential Multi-asset Fund - Dividend Reinvestment
Rating
L 52Wk H
19.41
22.45
Investment Objective

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. .

Category
  • Hybrid - Multi Asset Allocation
Benchmark
  • Gold-London AM
  • NIFTY 50
  • NIFTY Composite Debt Index
  • NIFTY 50 - TRI
Returns
1M
2.32%
3M
1.98%
6M
4.82%
1Y
5.98%
3Y
12.27%
5Y
9.77%
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

11325.89 Cr
Icici Prudential Multi-asset Fund - Dividend Reinvestment AUM is 604% 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

1.82%
Icici Prudential Multi-asset Fund - Dividend Reinvestment Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

285.00%
Icici Prudential Multi-asset Fund - Dividend Reinvestment Turnover Ratio is 122% higher than other schemes in the category