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My Portfolio:
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ICICI Pru Multi-Asset Fund (IDCW) Hybrid - Equity Oriented

Plan: OPEN | Option: Dividend | Sankaran Naren

23 Jul 25 | 12:00 AM

34.47 0.10 (0.29%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    09-01-2004

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    1.39

  • Exit Load Comment

    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.