Scheme Snapshot

ICICI Prudential Multi Asset Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Multi Asset Allocation
Type	Open Ended
NAV(31/07/2025)	752.1643

Inception Date	10/31/2002
Fund Manager	Mr. Sankaran Naren
Initial Price	10.00
Min. Invest.	`5000
Objectives	To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by investing 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the scheme in order to achieve the investment objective. The scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.
Entry Load	Nil
Exit Load	Upto 30% of units within 1 Year from the date of allotment - Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil.

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-1.16	2.56	7.42	19.61
Category	-3.05	5.02	-2.01	54.96
Sensex	-3.7	0.44	-1.55	11.52
Nifty	-3.82	0.94	-1.78	12.31

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

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