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Multi Asset Allocation : The fund has 65.99% investment in domestic equities of which 45.52% is in Large Cap stocks, 4.17% is in Mid Cap stocks, 2.53% in Small Cap stocks.The fund has 14.83%...
2 days ago · ICICI Pru Multi-Asset Fund (G) - Get information on the latest NAV, mutual fund yearly returns, SIP returns, mutual fund performance, and mutual fund scheme objectives at ICICI Direct Stocks
Oct 28, 2011 · Get the latest information and complete track record of ICICI Prudential Multi Asset Fund schemes, returns, latest NAV and ratings from independent mutual fund research house.
ICICI Prudential Multi Asset Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in ICICI Prudential Multi Asset Fund Online with Groww.
6 days ago · ICICI Prudential Multi Asset Fund Direct-Growth has ₹50,648 Crores worth of assets under management (AUM) as on 30/09/2024 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund Direct-Growth as of 14/11/2024 is ₹756.06.
Nov 11, 2024 · ICICI Prudential Multi-Asset Fund, a multi-asset allocation fund, has successfully completed 22 years of existence in the market.The scheme has offered 21.58% CAGR since its inception. The scheme benchmark is against Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%).
Current NAV: The Current Net Asset Value of the ICICI Prudential Multi Asset Fund as of Nov 12, 2024 is Rs 696.08 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 27.78% (1yr), 18.92% (3yr), 20.93% (5yr) and 21.31% (since launch).
Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Whereas for the dividend option some amount out of Rs 20 profit may be...
6 days ago · ICICI Prudential Multi-Asset Fund Growth - See MF NAV, Performance Returns. Compare with the best funds using our MF Checklist, Portfolio analysis, and Charts. Make an informed investment decision and stay ahead of the market.
1 day ago · One of India’s largest multi asset allocation fund, ICICI Prudential Multi-Asset Fund, has successfully completed 22 years. The Scheme has a Closing Asset Under Management (AUM) of Rs. 50,495.58 crores which accounts for nearly 48.29% of the total AUM in the multi asset allocation category. ... Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on September 30, 2024. Notes: 1. Different plans shall have different expense structure. The performance details provided herein are ...
