ICICI Pru Multi-Asset Fund (G) Mutual fund
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ICICI Pru Multi-Asset Fund (G)

Hybrid

Multi Asset Allocation

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Fund Details

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Current NAV

693.72

Expense Ratio

1.46%

Min SIP

20

Fund Size

50988Cr

Min Investment

5.00K

Lock In

NA

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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

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Alpha

9.12%

Beta

0.52

Sharpe Ratio

1.5791

Risk

7.47%

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Above numbers are based upon past 3 years

ICICI Pru Multi-Asset Fund (G) FAQs

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