Icici Prudential Multi-asset Fund - Growth

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Icici Prudential Multi-asset Fund - Growth
Rating
Icici Prudential Multi-asset Fund - Growth
Fund
Icici Prudential Multi-asset Fund - Growth
Time to Invest
Icici Prudential Multi-asset Fund - Growth
NAV
254.2624
(14/12/2018)
L 52Wk H
244.51
270.99

Icici Prudential Multi-asset Fund - Growth

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Icici Prudential Multi-asset Fund - Growth
Fund
Icici Prudential Multi-asset Fund - Growth
NAV
254.2624
(14/12/2018)
Time to Invest
Icici Prudential Multi-asset Fund - Growth
Rating
Icici Prudential Multi-asset Fund - Growth
L 52Wk H
244.51
270.99
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
-0.16%
3M
-3.64%
6M
-0.32%
1Y
-0.93%
3Y
13.23%
5Y
14.27%
Historical NAV
NAV for scheme ICICI Prudential Multi-Asset Fund - Growth 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 - Growth

AUM

10712.57 Cr
Icici Prudential Multi-asset Fund - Growth 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.
Lock In Period - NIL

Expense Ratio

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

Turnover Ratio

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