ICICI Pru Multi-Asset Fund (IDCW)
ICICI Pru Multi-Asset Fund (IDCW) Overview
Holdings Distribution
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Multi-Asset Fund (IDCW) | 9.10% | 17.68% | 18.85% |
| Invesco India Balanced Advantage Fund (G) | -1.36% | 10.01% | 8.74% |
| Invesco India Balanced Advantage Fund (IDCW) | -1.40% | 9.99% | 8.73% |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 3.96% | 7.40% | 6.77% |
| Bandhan Equity Savings Fund - Regular (G) | 3.42% | 7.19% | 6.64% |
| HDFC Arbitrage Fund - WP (IDCW-M) | 5.84% | 6.92% | 5.93% |
Scheme Information
ICICI Pru Multi-Asset Fund (IDCW) was launched on 09/01/2004. The fund manages ₹77,658 Cr in assets. Its current expense ratio is 1.31%.
Fund Manager: Sankaran Naren
Returns Calculator
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FAQs on ICICI Pru Multi-Asset Fund (IDCW)
The current expense ratio of ICICI Pru Multi-Asset Fund (IDCW) is 1.31%.
The AUM of ICICI Pru Multi-Asset Fund (IDCW) is ₹77,658 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ICICI Pru Multi-Asset Fund (IDCW) allows both SIP and lump sum investments.
The latest NAV is ₹326.02.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
