Icici Prudential Multi-asset Fund - Idcw Payout

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Icici Prudential Multi-asset Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Multi-asset Fund - Idcw Payout
NAV
24.658
(19/08/2022)
L 52Wk H
22.10
25.16
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Icici Prudential Multi-asset Fund - Idcw Payout

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Icici Prudential Multi-asset Fund - Idcw Payout
Fund
NAV
24.658
(19/08/2022)
Time to Invest
Icici Prudential Multi-asset Fund - Idcw Payout
Rating
L 52Wk H
22.10
25.16
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
  • NIFTY Composite Debt Index
Returns
Absolute
1M
5.15%
3M
6.44%
6M
5.18%
Annualised
1Y
19.17%
3Y
19.76%
5Y
12.82%
Historical NAV
NAV for scheme ICICI Prudential Multi-Asset Fund - IDCW Payout 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 - Idcw Payout

AUM

13727.66 Cr
Icici Prudential Multi-asset Fund - Idcw Payout AUM is 473% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 30% of units and 1% for remaining units on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.83%

Turnover Ratio

48.00%