ICICI Prudential Multi-Asset Fund | Fund Review
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- Опубликовано: 13 июн 2024
- Current NAV: The Current Net Asset Value of the ICICI Prudential Multi Asset Fund as of Jun 13, 2024 is Rs 674.06 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 32.05% (1yr), 22.43% (3yr), 19.76% (5yr) and 21.43% (since launch). Whereas, Category returns for the same time duration are: 26.14% (1yr), 13.98% (3yr) and 14.68% (5yr).as on 13th June 2024.
3. Fund Size: The ICICI Prudential Multi Asset Fund currently holds Assets under Management worth of Rs 39534.59 crore as on Apr 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.52% for Regular plan as on May 31, 2024.
5. Exit Load: ICICI Prudential Multi Asset Fund shall attract an Exit Load, "For units in excess of 30% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes.
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Sir, very good information.
Multi asset fund me abhi bhi indexation benefit milta h kya
Hi.. Please also give information about Kotak Multi Asset fund
Please review my portfolio Sir
Icici pru multi asset - 15k
Ppfas flexi cap - 5k
Nippon small cap - 5k
Motilal oswal large and mid- 4k
Canara robeco manufacturing -4k
Quant small cap - 4k
Kotak emerging mid cap - 4k
Please suggest of any rebalancing required
Challenge is continue for 20 years or 30 years without withdrawing or disturbing it. Funds are all good.
Small cap ke 1 ही फंड मे 5000/- sip करणे मे और small cap ke 5 fund me 1000/- करणे मे क्या फरक हैं.....
Same about midcap and large cap
Jm Flexi cap fund investment ke thik h
Time horizon -10years
Amount-10000 sip