ICICI Prudential Multi-Asset Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sankaran Naren, Ihab Dalwai. This fund gives you the benefit of diversification.
Expense ratio | 0.62% |
Benchmark | IISL Nifty 200 TR INR |
AUM | ₹36843 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 35.89% |
Size breakup
ICICI Prudential Multi-Asset Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.35% | 3.35% |
6 Month Returns | 19.08% | 19.08% |
1 Year Returns | 35.24% | 35.24% |
3 Years Returns | 100.64% | 26.13% |
5 Years Returns | 152.2% | 20.32% |
AAA | 85.49 |
AA | 9.35 |
A | 2.72 |