ICICI PRUDENTIAL MULTI-ASSET FUND - DIVIDEND PAYOUT

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Multi Asset Allocation NAV 17.2188 0.79 18 September, 2020
  • -4.37%
  • -15Y 7M

Fund Details

Category Multi Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 31 October, 2002
Benchmark NIFTY 50 Total Return (70), NIFTY Composite Debt (20), London Gold (10)
Asset Size(Cr) 10707 (As on July 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.72% (As on July 31, 2020)
Fund Manager Sankaran Naren, Ihab Dalwai, Anuj Tagra, Rakesh Patil

Investment Returns (As on 18 Sep, 2020)

  • 3 Month 5.29%
  • 6 Month 14.49%
  • 1 Year -10.83%
  • 3 Year -9.5%
  • 5 Year -4.37%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL MULTI-ASSET FUND - DIVIDEND PAYOUT -10.83% -9.5% -4.37%

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