RingMoney - ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
Hybrid Multi Asset Allocation
₹653.95
NAV as on 25 Apr
₹2.80  0.43%
1D Change
1 Year Returns
13.35 %
3 Year Returns
19.82 %
5 Year Returns
12.49 %
What If You Invested in ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
₹L
5 Year Gain
by this Fund
₹L
Fund Overview
Inception DateJul 19 2010
Min. Investment (Lumpsum/SIP)₹5,000 /₹1,000
BenchmarkNIFTY 200 TRI,NIFTY Composite Debt
AUM (Cr.)₹ 15.00
Lock InNo Lock-in
Expense Ratio1.85%
Exit Load1.00% (< 365 Days)
TurnOver48%
What If You Invested in ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
₹L
5 Year Gain
by this Fund
₹L
Peer Comparison
Name of Fund
3 Year Return
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
NA%
KOTAK BALANCED ADVANTAGE FUND - GROWTH
9.89 %
HSBC AGGRESSIVE HYBRID FUND - GROWTH
9.69 %
AXIS EQUITY HYBRID FUND - GROWTH
9.50 %
Riskometer
Others Information
Fund ManagerSankaran Naren
Ihab Dalwai
ISIN CodeINF109K01761
About the Fund
The scheme aims to invest primarily in equities and for defensive consideration in fixed income securities including money market instruments with the aim of generating capital appreciation. The actual percentage of investments in will be decided after considering the prevailing market and economic conditions.