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ICICI Prudential Multi Asset Fund - Growth
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ISIN No.
INF109K01761
Current NAV
682.023
Category
Hybrid Funds - Multi Asset Allocation
Launch Date
31 Oct 2002
Type
Open Ended
Net Assets
1038250.06 (in Lakhs)
Benchmark Name
CNX Nifty Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load - Not Applicable Exit Load - a) 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment b) NIL - if the amount sought to be redeemed or switched out is invested for a period more than 12 months from the date of allotment
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 15.8774
2021 34.2214
2020 9.6997
2019 7.5487
2018 -1.9274
YearQ1Q2Q3Q4
2022 4.8273 -4.1505 7.0631 6.8625
2021 8.2204 7.4955 12.6685 0.9202
2020 -24.0656 22.4858 0.8284 18.5589
2019 3.9516 1.6524 -3.6313 6.9620
2018 -3.9301 -1.4485 3.4143 0.0234
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager NULL
Since 31 Oct 2002
Status A
Setup Date 31 Oct 2002
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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