Home Mutual Funds Hybrid › ICICI Pru Multi-Asset Fund (G)
ICICI Pru Multi-Asset Fund (G)

Scheme Information


Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Oct 31, 2002
Benchmark NIFTY Composite Debt Index
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.
Fund Manager Sankaran Naren
AUM (In Crores) 11534.04
Debt: 12.0125%
Equity: 71.7191%
Others: 16.2683%
Exit Load Nil on 10% of units within 1 year and 1% for more than 10% of units within 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.91

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.