ICICI Prudential Multi-Asset Fund - Growth Invest Now
Fund Manager: Sankaran Naren    |     Hybrid: Multi Asset Allocation    |     NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00)

749.6145 2.56 (0.34 %)

NAV as on 05-06-2025

5,748.45 Cr

AUM as on 04-11-0016

Rtn ( Since Inception )

21.04%

Inception Date

Oct 31, 2002

Expense Ratio

1.4%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

Investment 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.