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INVESTMENTS
0
Hybrid Multi Asset Allocation 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%
₹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
696956
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
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
5
Ratings By Other Agencies
Value Research
4
Crisil
0
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% |
Similar Funds
Funds | ARQ Rating | |
|---|---|---|
| Quant Multi Asset Fund IDCW Direct Plan Payout | 4 | 29.19% |
| ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout | 5 | 29.8% |
| HDFC Multi Asset Fund IDCW Direct Plan Payout | 4.5 | 17.13% |