ICICI Pru Multi-Asset Fund - Direct (IDCW)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 3980.03 |
NAV 20 May 2022 | 36.12 | 0.45 (1.26%) |
NAV High-Low (in Rs)
ONE Mth | 13314.97 |
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13314.97 |
52-WEEk | 11676.83 |
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13314.97 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 3980.03 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Sankaran Naren |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.16 (Rs) 29-04-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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