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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Multi-Asset Fund - Institutional Option - Growth

hybridHybrid - Multi Asset AllocationBenchmark: Gold-London AM
NAV · 24 Apr 2020₹22.85-1.51%
AUM₹87.8k Crfrom this fund's primary plan
Expense Ratio1.22%
CAGR—
Exit LoadNil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Min SIP₹100from this fund's primary plan
Launched2011

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.

Fund Mandate

Debt & MMI including Units of Debt oriented MF Schemes10%–35%
Equity & Equity related instruments65%–80%
Preference Shares0%–10%
Units of Gold ETFs/Exchange Traded Commodity Derivatives10%–30%
Units of REIT & InvITs0%–10%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.22%
₹100from this fund's primary plan
₹1,00,00,000
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Nil
Inception13 May 2011
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.51%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.22%
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme