Fund comparison

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Fund

ICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Fund - Growth

Hybrid: Multi Asset Allocation

NAV

₹798.56

1-day change

-0.81%

Inception return

+20.40%

Benchmark (inception)

+13.04%

Expense ratio

1.69%

Riskometer

Very High

Benchmark

NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00)

Fund manager

Sankaran Naren, Ihab Dalwai, Manish Banthia, Akhil Kakkar, Gaurav Chikane, Sri Sharma, Sharmila Dsilva, Masoomi Jhurmarvala

Inception date

31-10-2002

Asset class

Mixed Asset

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