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ICICI Prudential Multi Asset Fund - Instituional Plan - Regular Plan - Growth

NAV   24 Apr, 2020
22.85
-0.35
(-1.51%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 10,000,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • -3.65%
  • 1 month :
  • 15.47%
  • 6 months :
  • -13.24%
  • 9 months :
  • -13.87%
  • 1 year :
  • -14.21%
Essential
Fund category
Equity - Diversified
Scheme plan
Growth
Scheme type
Open Ended
Launch date
May 13, 2011
Fund manager
Mr. Sankaran Naren
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by investing 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the scheme in order to achieve the investment objective. The scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.
Asset (Rs. Cr)
1,819 (November 30, 2020)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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