
ICICI Prudential Multi-Asset Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Dynamic Plan Dir Gr until
NAV on May 20, 2022
Category
Allocation:
Multi Asset Allocation
Multi Asset Allocation
Investment StyleBox
Large Value
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
13,315 cr
Turnover Ratio
32.16%
Expense Ratio
1.17%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -3.76%
- 1Y: 22.87%
- 3M: 0.22%
- 3Y: 17.99%
- 6M: 2.19%
- 5Y: 13.85%
Other plans of ICICI Prudential Multi-Asset
-
-
ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Multi Asset Allocation