Scheme Snapshot - ICICI Prudential Multi Asset Fund
Fund
ICICI PruMultAsset (D)
NAV (Dec 19th, 2018)
21.25
Class
Equity - Diversified
Type
Open Ended
Inception Date
Oct 31st, 2002
Fund Manager
Mr.Sankaran Naren
Fund
ICICI PruMultAsset (D)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil
Exit Load
1%
Objectives
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.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
ICICI PruMultAsset (D)
0.29%
-3.55%
-11.69%
6.21
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
21.19
22.03
24.06
20.01
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001