ICICI Pru Multi-Asset Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 830.3449 -0.8258(-0.099 %) NAV as on 23 Jun 2025
Fund type:
Hybrid
AUM (in crores):
₹ 59,452.32
Fund category:
Multi Asset Allocation
Fund manager(s):
Sankaran Naren, Ihab Dalwai, Manish Banthia, Gaurav Chikane
Benchmark:
Gold-India
Minimum investment:
₹
5000
Launch date:
01 Jan 2013
Min. additional investment:
₹ 1000
Expense ratio:
0.67 %
Exit load:
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Scheme Objective: To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Performance (As on 23 Jun 2025)
Performance data is not available for this scheme.