ICICI PRU MULTI-ASSET FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU MULTI-ASSET FUND(G)	market linked	33.93 %	25.26 %	19.52 %
BenchMark : NIFTY Composite Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	133930	196533	243895

scheme objective	To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Category	Mutual Fund > Hybrid > Multi Asset Allocation
Fund Type	Open Ended
Fund Manager	Sankaran Naren
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	23/04/2024
Nav	649.53
AUM (Cr.)	36843.05
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Multicap, Assets managed on P/B ratio basis, Consistent Outperformer
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.