ICICI Prudential Multi-Asset Fund - Growth

Scheme Objective

To generate capital appreciation and income for investors by investing across asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

• Fund manager(s) – Sri Sharma , Gaurav Chikane , Sharmila D’silva , Sankaran Naren , Manish Banthia , Ihab Dalwai , Akhil Kakkar , Masoomi Jhurmarvala
• Launch date – 31-Oct-2002
• Expense ratio – 1.38% as declared on 31-Oct-2025 (category average is 1.85%)
• Benchmark - Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)

• Min SIP amount - ₹100
• Min investment amount (one time- first time) - ₹5000
• Min investment amount (addtional purchase) - ₹1000
• Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Tax Rate

Please check with your Tax Advisor.

Contact Details