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Icici Prudential Multi Asset Fund

NAV (direct) : 364.0681

(367.8054)

NAV (regular) : 341.0104

(344.5166)
Hybrid - Multi Asset Allocation
Last Updated on 05-Mar-2021

Icici Prudential Multi Asset Fund net asset value or NAV dropped from 367.8054 to 364.0681 since last working day

Icici Prudential Multi Asset Fund last 1 year returns is 32.58%

Icici Prudential Multi Asset Fund last 3 year returns is 10.46%

Icici Prudential Multi Asset Fund last 5 year returns is 15.97%

Icici Prudential Multi Asset Fund returns since launch is 14.84%

Icici Prudential Multi Asset Fund asset under management or AUM is 11,592.16 crores

Icici Prudential Multi Asset Fund one year annualised return is 32.58 compared to benchmark NIFTY 200 TRI(65.00), NIFTY Composite Debt TRI(25.00), London Gold(10.00) one year annualised return of 27.66

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