ICICI Prudential Multi Asset Fund Direct - Growth is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ihab Dalwai, Sankaran Naren and Anuj Tagra.It has an AUM of ₹11,058.15 Crores and the latest NAV decalared is ₹322.712 as on 01 Feb 2021 at 9:20 pm. Desclaimer : Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which the Scheme makes investment. Resend OTP or Change number, Meanwhile you can explore various schemes offered by us, You will be re-directed to the home page in {{seconds}}s, I would like to receive these alerts on my. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. Get ICICI Pru Multi-Asset Fund (D) share prices, along with historic price charts for NSE/BSE. The performance of the scheme is benchmarked to the Total Return variant of the Index. By entering your personal details, you hereby authorize ICICI Prudential Mutual Fund, ICICI Prudential Asset Management Company Ltd. and/or its authorized service provider(s) to … Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. Growth. ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ONLY 30% , YOU CAN INVEST. Know all about ICICI Pru Multi-Asset Fund(D) mutual fund investment. ONLY 30% , YOU CAN INVEST. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. Nifty 13,817.55-149.95. Get NAV for ICICI Pru Multi-Asset Fund (D) along with comparative analysis of Mutual Fund Schemes, SIP and one-time investment returns Didn’t receive the OTP? Higher the value means, fund has been able to give better returns for the amount of risk taken. I think It will continue good till mid 2021, so hold for another 5 months. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. All rights reserved, We are available Monday to Saturday, 9 am to 6 pm. Get NAV for ICICI Pru Multi-Asset Fund (D) along with comparative analysis of Mutual Fund Schemes, SIP and one-time investment returns Start investing in best direct mutual funds of ICICI prudential, Axis, SBI, UTI etc. ICICI Prudential Multi Asset Fund Direct-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. If number of stars are higher then relative performance was better. Notice that red line is a lot more “steadier” than the white one. 10 is/are ranked 2 * , ICICI Prudential Multi-Asset Fund is an open ended scheme which invests in equity & equity related instruments for capital appreciation and other asset for income generation. Dividend History, Recent Dividends and Dividend Yields of ICICI Prudential Multi-Asset Fund - Dividend. 'NA':(performanceData.R6C4|rounded)):'NA'}}, {{performanceData.R6C6.length>0?(performanceData.R6C6=="0"? ICICI Prudential Multi-Asset Fund has a superlative long term performance track record. No, Didn't receive the OTP? Invest now! Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Find out ICICI Prudential Multi Asset Fund asset allocation, ICICI Prudential Multi Asset Fund NAV range, ICICI Prudential Multi Asset Fund performance, returns and more. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme … | For further information please refer to the addendum No. 'NA':(performanceData.R4C1|rounded)):'NA'}}, {{performanceData.R4C2.length>0?(performanceData.R4C2=="0"? QUANTITY column value displays how many shares owned by particular fund. Returns. ICICI Pru Multi-Asset Fund(G) - Growth: Get latest ICICI Pru Multi-Asset Fund(G) NAV, returns, analysis, performance, top stocks in portfolio & more. The fund have minimum of 10% allocation in each asset class. ICICI Pru Multi-Asset Fund. These mutual funds invest in atleast 3 asset classes with atleast 10% in each asset classes. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Lower value indicates more predictable performance. 1800-200-6666 'NA':(performanceData.R5C4|rounded)):'NA'}}, {{performanceData.R5C6.length>0?(performanceData.R5C6=="0"? Ranked 53 in Multi Asset category. All things updated, important and new, will always reach you! So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Multi Asset Fund by ICICI Prudential Mutual Fund: Invest in and view information about the scheme's NAV, SIP returns, portfolio, AUM, CAGR, dividend, performance and more. ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, Kayzad Eghlim, Mr Prakash Gaurav Goel and Dharmesh Kakkad (w.e.f. 018/04/2018 dated April 17, 2018 available on our website. Explore NAV, dividend history, fund statement, SIP details & more in 2021 at RankMF Multi Asset Allocation : Fund has 73.2% investment in indian stocks of which 63.09% is in large cap stocks, 5.08% is in mid cap stocks, 4.75% in small cap stocks.Fund has 9.77% investment … Expense Ratio. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Visit Karvy Online to get information on mutual fund news and updates! NAV is used in calculating returns from your Mutual Fund investments. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.5% since its launch. 019/04/2018 dated April 17, 2018 available on our website. NAV is nothing but the unit price for the fund. Disclaimer by the National Stock Exchange of India Limited: It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. | ICICI Prudential Multi Asset Fund. 'NA':(performanceData.R3C4|rounded)):'NA'}}, {{performanceData.R3C6.length>0?(performanceData.R3C6=="0"? As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99. 'NA':(performanceData.R3C6|rounded)):'NA'}}, {{performanceData.R3C8.length>0?(performanceData.R3C8=="0"? ICICI Prudential Multi Asset Fund is a hybrid fund which invests in at least three asset classes and thus, helps the investor in getting benefits across the financial market. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. 322.73 2.32 (-0.71 %) Investment Checklist. 'NA':(performanceData.R5C2|rounded)):'NA'}}, {{performanceData.R5C3.length>0?(performanceData.R5C3=="0"? Thanks. Thanks. Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds … For further information please refer to the addendum No. ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ashwin Jain and Debt Portion by Manish Banthia. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia. Peers Compare with peers Nippon India … ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia. We believe that the investor’s success is our success and every employee of our organization strives to create an unparalleled experience for all the investors. Copyright © e-Eighteen.com Ltd All rights resderved. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. ICICI Prudential Multi-Asset Fund - Growth 312.7493: 3.41%: 01 Feb 2021: ICICI Prudential Regular Savings Fund - Direct Plan - Growth 53.7550: 0.67%: 01 Feb 2021: ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend 16.7163: 0.67%: 01 Feb 2021: ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend Investment Objective of ICICI Pru Multi-Asset Fund(G) : To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset … Resendtext } }, { { performanceData.R4C2.length > 0? ( performanceData.R3C8== '' 0 '' any views on Greater. 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