ICICI Prudential Multi-Asset Fund Direct Plan Growth
NAV (Tue Nov 19 2024)
₹758
Returns (Since Inception)
18.88%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
13.75%
Unknown
7.91%
Consumer Cyclical
3.78%
Utilities
3.11%
Energy
2.94%
Technology
1.98%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Multi-Asset Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹50648.49 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
0.700%
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹50648.49 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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