Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Multi-Asset Fund - IDCW
20 Feb 2025
32.5919
0.0017
(0.01%)
-
YTD Return0.0017
-
Expense Ratio1.44
-
Turnover Ratio0.00
-
Inception Date09 Jan 2004
-
Std Deviation0.4746
-
52 W High312.9138
-
52 W Low264.4004
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 20 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - IDCW |
0.56
|
1.75
|
0.85
|
13.25
|
17.73
|
20.71
|
17.32
|
| 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 |
Note: