ICICI Prudential Multi Asset Fund - Instituional Plan - Regular Plan - Dividend
NAV (Rs.) 11.37
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21 Oct, 2013
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 10,000,000.00
Entry load
0.00
Exit load
1.00%
NAV returns
1 month
5.37%
6 months
14.40%
1 year
6.55%
Last 15 days data © Rediff.com
Details for ICICI Prudential Multi Asset Fund - Instituional Plan - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Equity - Diversified
Scheme plan Dividend
Scheme type Open Ended
Launch date February 08, 2012
Fund manager Mr. Sankaran Naren
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Fund InfoAMC 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) 3,898 (March 31, 2014)
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Other DetailRegd.
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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