+91 73377 40002

8AM - 8PM

Asset Size:9987Cr
Expense Ratio:1.75%
Fund Manager(s):Sankaran Naren,Ihab Dalwai,Anuj Tagra,
5year Returns:9.4%

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ICICI Prudential Multi-Asset Fund Growth

ICICI Prudential       

Balanced Equity
Multi Asset Allocation

Nav : 287.3535 ( 0.81%) December 2nd, 2020

People currently viewing this : 1

Rank (of 245)

23

Annualized Returns(5 yrs)

9.4%

Investment Horizon

>3 Yr

Doubled Money

7yrs 9m

Returns since October 31st, 2002

20.4%

Min Investment ₹100

Amount Invested

57.2L

Projected Wealth Gained

49.5L

Projected Maturity Amount

1.1Cr

ICICI Prudential     

Balanced Equity
Multi Asset Allocation

Nav : 287.3535 ( 0.81%) December 2nd, 2020

People currently viewing this : 1

Upwardly's Take :

Investors looking for exposure to equity but wanting more stability than pure Equity funds should invest in this fund. Invest with a medium to long term horizon. Only 10% long-term tax on capital gains above 1 lakh.

Invest in these funds with minimum of 3 years horizon for your medium to long term goals like Retirement, Children's education etc

Min Investment ₹100

Amount Invested

57.2L

Projected Wealth Gained

49.5L

Projected Maturity Amount

1.1Cr

Rank (of 245)

23

Annualized Returns(5 yrs)

9.4%

Investment Horizon

>3 Yr

Doubled Money

7yrs 9m

Returns since October 31st, 2002

20.4%

FUND PAST PERFORMANCE

Fund's historical return with Fixed Deposit



Invested for

3m
6m
1y
3y
5y

3 and 6 Months returns are absolute

Assuming 30% tax bracket

FUND MULTIPLIER

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Take To Multiply

2x
4x
5x

TOP 5 HOLDING INVESTED IN

TOP 5 SECTORS INVESTED IN

FUND DETAIL INFORMATION

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.

Basic Details
Fund House
ICICI Prudential
Launch Date
October 31st, 2002
Expense Ratio
1.75%
Fund Category Risk
Moderate
Std Dev (1Yr)
27.644
Std Dev (3Yr)
17.106
Std Dev (5Yr)
15.685
Asset Size
9987Cr
Investment Details
Investment Plan
Growth
Return since Launch
20.4 %
Exit Load
1% if withdrawn within 1 Year(s)
1% if withdrawn within 1 Year(s)
1% if withdrawn within 1 Year(s)
No exit load if withdrawn after 1 Year(s)
No exit load if withdrawn after 1 Year(s)
No exit load if withdrawn after 1 Year(s)
YTM
5.36 %
Modified Duration
1.35
Contact Details
Phone No.
+91 22 26428000