| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Multi Asset Fund (G) Direct |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
55360.0 |
Scheme NAV |
805.187 |
| Equity(%) |
65.38 |
52 Week High |
809.776 |
| Debt(%) |
26.75 |
52 Week Low |
705.769 |
| Others(%) |
4.72 |
Exit Load |
For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.69 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
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