Friday, December 12, 2025 | 11:30 AM ISTहिंदी में पढें
ICICI Pru Multi-Asset Fund (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 35.58
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.5300 | 1.5700 | 6.5600 | 13.9500 | 18.8800 |
| Sensex | 85265.3200 | 83871.3200 | 82515.1400 | 81526.1400 | 62181.6700 |
| Nifty | 26033.7500 | 25694.9500 | 25141.4000 | 24641.8000 | 18496.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 2785.39 |
| Inception Date | 09 Jan 04 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.16(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
