ICICI Pru Multi-Asset Fund - Direct (D)
Current NAV
Return Details
Period | Return As On Date Jan 29, 2018 |
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1 Month | |
3 Month | |
6 Month | |
1 Year | |
3 Year | |
5 Year |
FUND Returns v/s Scheme Category average
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Peer Comparison
Scheme Name | Assets (Rs.cr) | 3 Months% | 6 Months% | 1 Year% | 3 Year% | 5 Year% |
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Registrar Details
Investment Plan: | ||
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Benchmark: | ||
Asset Size (Rs cr): | ||
Minimum Investment: | ||
Last Dividend: | ||
Bonus: | ||
Fund Manager: | ||
Notes: | ||
Entry Load: | ||
Exit Load: | ||
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Fund Manager Name: | ||
Manager Designation: | ||
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Manager Experience: | Experience: |
AUM Movement
Growth in AUM of a fund indicates that investors interest in the fund and conviction over its performance is increasing. Steady growth in AUM is always a good sign
Company Details
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.