ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Multi-Asset Fund - IDCW is a scheme launched by ICICI Mutual Fund on January 09, 2004, and falls under the Multi Asset Allocation fund category. It currently manages an AUM of Rs 64,770.24 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.44% for managing the portfolio.

• Investing Strategy:

  To generate capital appreciation and income for investors by investing across asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

• Performance:

  ICICI Prudential Multi-Asset Fund - IDCW trailing returns over different times are 2.71% (1 year), 12.29% (3 year) and 15.18% (5 year). The average annual return of this fund stands at 7.59%.