ICICI Pru Multi-Asset Fund (IDCW)

ICICI Pru Multi-Asset Fund (IDCW)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Multi-Asset Fund (IDCW)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 09-Jan-2004
Fund Manager:Sankaran Naren
Net Assets (Rs. cr):36843.05

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ICICI Pru Multi-Asset Fund (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:31.44
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
ICICI Pru Multi-Asset Fund (IDCW)- NAV Chart
ICICI Pru Multi-Asset Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.82 3.95 7.26 17.21 32.59 24.62 18.79 17.49
Category Avg-1.112.63 3.26 12.77 27.49 15.36 13.84 12.41
Category Best0.0710.51 15.34 35.66 51.75 32.47 29.77 41.39
Category Worst-0.82 3.95 7.26 17.21 32.59 24.62 18.79 17.49
ICICI Pru Multi-Asset Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio1.60 0.00
Date 01-03-2024 01-03-2024
ICICI Pru Multi-Asset Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Sankaran Naren
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com