ICICI PRUDENTIAL MULTI-ASSET FUND - DIVIDEND PAYOUT

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Multi Asset Allocation NAV 19.0096 0.217 21 August, 2019
  • -3.92%
  • -17Y 5M

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) 11059.56 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 1.93 % (As on Jul 31, 2019)
Fund Manager Sankaran Naren, Ihab Dalwai, Anuj Tagra

Investment Returns (As on 21 Aug, 2019)

  • 3 Month -6.39%
  • 6 Month -3.96%
  • 1 Year -13.6%
  • 3 Year -6.23%
  • 5 Year -3.92%
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 -13.6% -6.23% -3.92%

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