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11284.01
AUM (cr.)
256.23
40%
Nav as on

  OVERVIEW

ICICI Prudential Multi-Asset -G, NAV: 256.23, is managed by Sankaran Naren/Ihab Dalwai. The fund is rated 5 star by TheFundoo.com. ICICI Prudential Multi-Asset -G is a Balanced (EQ Oriented) fund with a corpus of 11284.01 Crores and is benchmarked against NIFTY 50.
 
Sankaran Naren/Ihab Dalwai
Balanced (EQ Oriented)
NIFTY 50
Expense(%)|Lock-in
2.07| 0
Exit Load(%)|Load Lock-in
1| N
Inception
31-Oct-2002
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
5000
Redemption Period(days)
3

Detailed analysis of ICICI Prudential Multi-Asset -G

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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