ICICI Pru Multi-Asset Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented

Fund House :ICICI Prudential Mutual Fund

Aum(Rs Cr) : 48.81

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.64004.420015.690031.130023.5700
Sensex72708.160070700.670064886.510059463.930049099.9900
Nifty22122.250021352.600019265.800017465.800014529.1500

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)3980.03
Inception Date01 Jan 13
Fund Manager Sankaran Naren

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.16(RS)
Entry Load0.00
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:26525000 | Fax:26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com