ICICI Prudential Multi Asset Fund - Institutional Option - I - Regular Plan - Growth

NAV 18 Jun, 2018

43.01

-0.05

(-0.11%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
-0.71%

1 month :
1.21%

6 months :
-0.49%

9 months :
5.70%

1 year :
10.99%

Essential

Fund category

Equity - Diversified

Scheme plan

Growth

Scheme type

Open Ended

Launch date

October 31, 2002

Fund manager

Mr. Sankaran Naren

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

Seeks 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.

Asset (Rs. Cr)

3,004 (June 30, 2018)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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