I
ICICI Pru Multi-Asset Fund (G)
Hybrid
●
Multi Asset Allocation
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Fund Details
Current NAV
₹708.54
Expense Ratio
1.46%
Min SIP
₹20
Fund Size
₹50988Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Fund Performance
Alpha
9.58%
Beta
0.52
Sharpe Ratio
1.5283
Risk
7.61%
Above numbers are based upon past 3 years