Tuesday, April 15, 2025 | 09:34 AM ISTहिंदी में पढें
ICICI Pru Multi-Asset Fund - Direct (G)
Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 781.10
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.5800 | 1.9300 | -0.1700 | 9.4900 | 17.6400 |
| Sensex | 74227.0800 | 73828.9100 | 81820.1200 | 73399.7800 | 58338.9300 |
| Nifty | 22535.8500 | 22397.2000 | 25057.3500 | 22272.5000 | 17475.6500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 3980.03 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
