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
Icici Prudential Multi-asset Fund - Dividend Reinvestment
Fund
Icici Prudential Multi-asset Fund - Dividend Reinvestment
Time to Invest
Icici Prudential Multi-asset Fund - Dividend Reinvestment
NAV
20.4228
(07/12/2018)
L 52Wk H
20.42
24.79

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
Icici Prudential Multi-asset Fund - Dividend Reinvestment
NAV
20.4228
(07/12/2018)
Time to Invest
Icici Prudential Multi-asset Fund - Dividend Reinvestment
Rating
Icici Prudential Multi-asset Fund - Dividend Reinvestment
L 52Wk H
20.42
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
-3.26%
3M
-6.19%
6M
-3.17%
1Y
-4.05%
3Y
10.99%
5Y
13.22%
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

10845.66 Cr
Icici Prudential Multi-asset Fund - Dividend Reinvestment AUM is 761% 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

1.95%
Icici Prudential Multi-asset Fund - Dividend Reinvestment Expense Ratio is 58% lower than other schemes in the category

Turnover Ratio

345.00%
Icici Prudential Multi-asset Fund - Dividend Reinvestment Turnover Ratio is 169% higher than other schemes in the category