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Jama - ICICI Prudential Multi-Asset Fund


ICICI Prudential MultiAsset Fund

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Hybrid-Multi Asset Allocation
NAV : 596.0012
(+2.1392000000000735
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)
AUM : ₹164 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.96%7.07%14.97%24.68%17.43%29.8%17.25%



NAV History




Fund Details
NAV596.0012
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio101.0%
Exit Load : Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% 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 w.e.f. 10th November 2016.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,07,224₹1,07,052₹172
After 1 year₹1,24,681₹1,23,860₹822
After 3 years₹2,18,686₹2,14,585₹4,101
After 20 years₹1,84,27,891₹1,62,43,055₹21,84,835

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 29.8% Past 3 yr Data




Fund Manager:
Sankaran Naren