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ICICI Prudential Multi Asset Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(14/07/2025)	759.8072

Percentage Returns :

1 Month Ago :	0.67%
3 Months Ago :	6.82%
1 Year Ago :	9.44%

Snapshot

Inception Date	31/10/2002	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.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.67	6.82	9.44	21.71
Category	2.81	11.22	2	69.65
Sensex	1.79	7.61	2.36	15.38
Nifty	1.93	8	2.48	16.22

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	759.8072 (14/07/2025)
IDCW	34.3155 (14/07/2025)
IDCW-Reinvestment	34.3155 (14/07/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
30/06/2025	62013.62
31/05/2025	59452.32
30/04/2025	57484.51
31/03/2025	55360.32
28/02/2025	52257.08

Mutual Fund

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/

Registrar

Computer Age Management Services (P) Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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