INF109K015K4

ICICI Prudential Multi-Asset Fund Direct Plan Growth

Very High Risk Multi Asset Allocation Allocation

NAV (Fri Nov 08 2024)

₹771

Returns (Since Inception)

19.33%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

8.33%

Financial Services

14.50%

Consumer Cyclical

4.12%

Utilities

3.38%

Energy

3.03%

Technology

2.12%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Multi-Asset Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹50495.58 Cr


ISIN

INF109K015K4


Inception Date

Jan 01 2013


Standard Deviation

7.613


Beta

-


Sharpe Ratio

1.725


Benchmark

Nifty Composite Debt Index PR INR


Expense Ratio

0.720%


Exit Load

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.

Risk

Very High Risk

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.

Fund Managers

Sankaran Naren

Anuj Tagra

Ihab Dalwai

Priyanka Khandelwal

Sri Sharma

Gaurav Chikane

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹50495.58 Cr


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