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ICICI Prudential Multi-Asset Fund Growth INF109K01761

NAV / 1-Day Return
716.01 / -0.52%
Total Assets
522.6 Bil
Inception Date
Oct 31, 2002
Expense Ratio
1.440%
Fee Level
—
Load
Multiple
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
36%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-1.41
12.50
28.15
-2.19
7.73
9.94
34.72
16.84
24.15
16.15
3.48
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
—
—
—
—
—
—
—
—
Percentile Rank
54
12
91
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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