Icici Prudential Multi Asset Fund direct

NAV (direct) : 350.9897

(347.1695)

NAV (regular) : 328.6377

(325.0664)
Hybrid - Multi Asset Allocation
Last Updated on 27-Mar-2021

Icici Prudential Multi Asset Fund net asset value or NAV jumped from 347.1695 to 350.9897 since last working day

Icici Prudential Multi Asset Fund direct last 1 year returns is 59.61%

Icici Prudential Multi Asset Fund direct last 3 year returns is 10.12%

Icici Prudential Multi Asset Fund direct last 5 year returns is 14.42%

Icici Prudential Multi Asset Fund direct returns since launch is 14.21%

Icici Prudential Multi Asset Fund asset under management or AUM is 10,939.46 crores

Icici Prudential Multi Asset Fund one year annualised return is 59.61 compared to benchmark NIFTY 200 TRI(65.00), NIFTY Composite Debt TRI(25.00), London Gold(10.00) one year annualised return of 56.11

More comparisions with Icici Prudential Multi Asset Fund

SBI Multi Asset Allocation Fund
AUM: ₹330.64 cr
1 year Returns: 28.96%
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AUM: ₹15.53 cr
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HDFC Multi Asset Fund
AUM: ₹676.76 cr
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UTI Multi Asset Fund
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Axis Triple Advantage
AUM: ₹905.92 cr
1 year Returns: 47.28%

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