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ICICI Prudential Multi Asset Fund - Direct Plan - IDCW

 NAV (Rs.) 49.42  
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27 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
1.37%
6 months
13.46%
1 year
28.83%

Last 15 days data © Rediff.com


Details for ICICI Prudential Multi Asset Fund - Direct Plan - https://www.icicipruamc.com/

Essential

Fund category
Equity - Diversified
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
January 01, 2013
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)
9,407 (January 31, 2024)

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/
Board of
trustees

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