ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH

NORMAL RISK
Hybrid
Hybrid: Multi Asset Allocation
6M returns
18.00 %
Current NAV
664.36
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 39534.6 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

Others30.4 %
GOI2.4 %
ICICI Pru Gold ETF-IDCW2.4 %
Reserve Bank of India1.7 %
Embassy Office Parks REIT0.9 %
National Bank Agr. Rur. Devp0.8 %

Fund Manager

SN
Sankaran Naren
MB
Manish Banthia
AT
Anuj Tagra
ID
Ihab Dalwai
AK
Akhil Kakkar
SS
Sri Sharma
GC
Gaurav Chikane
SD
Sharmila D’mello

Fund Information

Launched
18 Jul 2010(13 years ago)
Expense ratio1.66%
Exit LoadFor units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Benchmark index
London Gold10%
Domestic Price of Gold6%
NIFTY 200 TRI65%
NIFTY Composite Debt Index25%
MCX I-COMDEX Composite Index3%
Domestic Price of Silver1%

Fund Objective

The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.

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