ICICI Prudential Mutual Fundimage

ICICI Prudential Multi Asset Fund

HybridMulti Asset AllocationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 692.34

AUM (in Cr)

₹ 50648.49

5 Years CAGR

% 20.65

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Multi Asset Fund
-3.32
-0.39
4.48
23.18
17.97
20.65
65% Nifty 200 TRI + 25% Nifty Composite Debt Index + 6% Domestic Price of Gold + 1% Domestic Price of Silver + 3% iCOMDEX Composite Index
-1.26
7.62
10.27
24.39
15.23
18.35
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by investing 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the scheme in order to achieve the investment objective. The scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

Expense Ratio
% 1.45
Benchmark
65% Nifty 200 TRI + 25% Nifty Composite Debt Index + 6% Domestic Price of Gold + 1% Domestic Price of Silver + 3% iCOMDEX Composite Index
AUM
₹ 50648.49
Inception Date
31 Oct 2002
Turnover Ratio
% 33.00
Exit Load
Upto 30% of units within 1 Year from the date of allotment - Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil.
Asset Class
Hybrid
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Multi Asset Fund

HybridMulti Asset Allocation
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