![Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD](https://cdn.clearfunds.com/assets/amc/logo/ICICI.png)
ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Multi-Asset Dir DR until
NAV on July 24, 2024
Category
Allocation:
Multi Asset Allocation
Multi Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
43,929 cr
Turnover Ratio
35.89%
Expense Ratio
0.74%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.93%
- 1Y: 26.72%
- 3M: 5.36%
- 3Y: 22.62%
- 6M: 13.29%
- 5Y: 20.66%
Other plans of ICICI Prudential Multi-Asset