Hybrid Multi Asset Allocation Growth
ICICI Prudential Multi Asset Fund Direct Plan Growth

ICICI Prudential Multi Asset Fund Direct Plan Growth

5
29.80% Fund 3 Year return
NAV on Oct 3 2023₹592.07
1D Returns -0.66%
Launched in January 2013 (Age - 10 years)
₹100
Minimum SIP investment
₹5,000
Minimum one time investment
Lock-in: Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

Monthly Investment
₹5,000
Expected Return (Yearly)
30 %
1%30%
Time Period
5 Y
1Y30Y
When you invest ₹0 and hold it for undefined years

Your Investment

₹0

Gain

undefined%

₹0

Total Value
₹0

Basic Information

Asset Under Management

₹22,631.04 Cr.

%

Expense Ratio

1.01% (inclusive of GST)

Exit Load

Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out 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.

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Risk Involved

Your principal will be at

Very High risk

Ratings

arq rating background arq rating icon
5

Ratings By Other Agencies

Value Research
Value Research
4
Crisil
Crisil
0
Morning Star
Morning Star
0

Fund Manager

SN

Sankaran Naren

Fund Manager since Feb 2012

Fund Holdings

Top Holding
Allocation
TREPS
19.36%
NTPC
6.96%
ICICI Bank
5.78%
Maruti Suzuki
3.77%
Bharti Airtel
3.76%
Others
60.37%