Monday, February 23, 2026 | 02:13 PM ISTहिंदी में पढें
ICICI Pru Multi-Asset Fund - Inst (G)
Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 22.85
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.6500 | 15.4700 | -13.2400 | -14.2100 | 0.8100 |
| Sensex | 83277.1500 | 81537.7000 | 81306.8500 | 75311.0600 | 59605.8000 |
| Nifty | 25682.7500 | 25048.6500 | 24870.1000 | 22795.9000 | 17511.2500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 3814.40 |
| Inception Date | 13 May 11 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 10000000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: