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  • New investment support : Missed call 8980017232

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Other Features

Type of Scheme An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares
Plans ICICI Prudential Multi Asset Fund & ICICI Prudential Multi Asset Fund Direct; Options: Growth IDCW*
Minimum Application Amount Rs . 5,000 (plus in multiples of Re.1)
Minimum Additional Application Amount Rs . 1,000 (plus in multiples of Re. 1)
Minimum Redemption Amount Any amount
Exit Load Up to 3 0% of units within 1 Year from date of allotmentNil
More than 3 0% of units within 1 Year from date of allotment1% of applicable NAV
After 1 Year from date of allotmentNil
Fund Manager Sankaran Naren has been managing this fund from Feb 2012. Earlier he managed it from Sep 2006 to Feb 2011 and & has overall experience of 31 years . Ihab Dalwai has been managing this fund since June 201 7 & has overall 8 years of experience. Anuj Tagra has been managing this fund since May 2018 & has overall 14 years of experience Gaurav Chikane (for ETCDs) (Managing this fund since August, 2021 & Overall 6 years of experience). Ms. Sri Sharma (for derivatives transactions)(Managing this fund since Apr, 2021 & Overall 4 years of experience)
Benchmark Index 65% Nifty 200 Index + 25% Nifty Composite Debt Index + 10% LBMA AM Fixing Prices
SIP / STP (Flex/value) / SWPAvailable

IDCW - Income Distribution cum Capital Withdrawal Option. Payment of IDCW is subject to availability of distributable surplus an d Trustee approval. Pursuant to payment of IDCW, the NAV of the scheme falls to the extent of IDCW payout. When units are sold and sale price (NAV) is higher than face value of the unit, a portion of sale price that represents realized gains is credited to an Equalization Reserve Account and which can be used to pay IDCW. IDCW can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. In case the unit holder has opted for IDCW payout option, the minimum amount for IDCW payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the IDCW would be mandatorily reinvested