ICICI Pru Multi-Asset Fund (G)

Scheme Information

2019-04-26

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) 11480.78
Allocation
Equity: 67.625%
Debt: 12.6106%
Others: 19.7644%
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 2.22

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