ICICI Prudential Multi-Asset Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Fund - IDCW Payout

28 May 2025
34.0196
-0.0090
(-0.03%)
  • YTD Return
    -0.0090
  • Expense Ratio
    1.41
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jan 2004
  • Std Deviation
    0.5121
  • 52 W High
    320.5275
  • 52 W Low
    277.0709
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Multi-Asset Fund - IDCW Payout 1.61 8.46 6.69 12.87 20.12 25.20 17.41
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Ihab Dalwai
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Multi-Asset Fund - IDCW Payout

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The Expense ratio of ICICI Prudential Multi-Asset Fund - IDCW Payout is 1.41

What is the Turn Over Ratio of ICICI Prudential Multi-Asset Fund - IDCW Payout

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The turnover ratio of ICICI Prudential Multi-Asset Fund - IDCW Payout is 0.00

What is the Inception date of ICICI Prudential Multi-Asset Fund - IDCW Payout

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ICICI Prudential Multi-Asset Fund - IDCW Payout started on 09 Jan 2004

What is the Standard Deviation of ICICI Prudential Multi-Asset Fund - IDCW Payout

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The standard deviation of ICICI Prudential Multi-Asset Fund - IDCW Payout is 0.5121

What is the 52 Week High of ICICI Prudential Multi-Asset Fund - IDCW Payout

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The 52-week high of ICICI Prudential Multi-Asset Fund - IDCW Payout is 320.5275

What is the 52 Week Low of ICICI Prudential Multi-Asset Fund - IDCW Payout

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The 52-week low of ICICI Prudential Multi-Asset Fund - IDCW Payout is 277.0709

What is the NAV Of ICICI Prudential Multi-Asset Fund - IDCW Payout

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The NAV of ICICI Prudential Multi-Asset Fund - IDCW Payout is 34.0196