The NAV (Net Asset Value) of this multi asset allocation hybrid as of 2021-02-02 is 318.8766. Equity Funds - An equity fund is a mutual fund that invests principally in stocks. Multi Asset Fund by ICICI Prudential Mutual Fund: Invest in and view information about the scheme's NAV, SIP returns, portfolio, AUM, CAGR, dividend, performance and more. NAV Disclosure and Benchmark for ICICI Prudential Savings Fund – Growth. ICICI Prudential Asset Allocator Fund (FOF) Direct Growth - Invest in ICICI Prudential Asset Allocator Fund Direct - Growth Online with Groww. Find all latest information on ICICI Prudential Multi Asset Fund Growth Option Mutual Fund . NAV Disclosure and Benchmark for ICICI Prudential Savings Fund – Growth NAV: The NAV or the Net Asset Value of the scheme is the value of a share in a particular mutual fund. Invest now! ICICI Prudential Technology Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. He is associated with ICICI Prudential AMC since April 2011. Get latest NAV, Returns, Fund Ratings, Performance, Expense Ratio, Holdings, Mutual Fund Comparison and more. Our analysts are currently analyzing this scheme. ICICI Prudential Multi Asset Fund (G) NAV,AUM,Risk The ICICI Prudential Multi Asset Fund (G) fund was launched on Oct 31, 2002. Its because in the Budget 2018, a 10% Long Term Capital Gains Tax (without indexation) on Equity – on capital gains exceeding Rs One lakh from all direct equity and equity mutual funds, … ICICI Prudential Multicap Fund-Growth is a Multi Cap scheme under the Equity managed by ICICI Prudential Mutual Fund. ICICI Multi Asset Plan Growth NAV amounted to Rs.218.052 as on February 01, 2017, which is remarkable enough in computing the net worth of investment values. It helps an investor find out if the scheme he/she invested in is undervalued or overvalued. S Naren, Rajat Chandak, Shalya Shah is the Current Fund Manager of ICICI Prudential India Recovery Fund Series 4 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of 41 Cr and the Latest NAV as . The ICICI Prudential Technology Fund Growth is rated Very High risk. ICICI Prudential Multi Asset Fund-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Mar 2000. Sorry! Learn about ICICI Prudential Multi Asset Fund (Dividend Payout - Monthly) mutual fund and invest with Scripbox. Great Eastern Shipping Company Ltd. 1.19%, Housing Development Finance Corpn. With MultiCap Growth Fund generate superior long-term returns from a diversified portfolio of equity and equity related instruments of large, mid and small cap companies. Read all scheme related documents carefully. Earn extra returns upto0.56% in Direct Plan. The scheme was launched on Aug 24, 1994 and is managed by Rajat Chandak and has an AUM of 389321 crores. Our analysts are busy working on creating a verdict for this scheme. ICICI Prudential Mutual Fund 4 KEY SCHEME FEATURES OF ICICI PRUDENTIAL MULTI-ASSET FUND TYPE An open ended scheme investing in Equity, Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted Find out ICICI Prudential Multi Asset Fund asset allocation, ICICI Prudential Multi Asset Fund NAV range, ICICI Prudential Multi Asset Fund performance, returns and more. ICICI Prudential Sensex Index Fund Direct - Growth is a Large Cap scheme under the Equity managed by ICICI Prudential Mutual Fund. Customer helpline number - 1860 266 7766. ICICI Prudential Multi Asset Fund Direct - Growth is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ihab Dalwai, Sankaran Naren and Anuj Tagra.It has an AUM of ₹11,058.15 Crores and the latest NAV decalared is ₹322.712 as on 01 Feb 2021 at 9:20 pm. ICICI Prudential Multi-Asset Fund Growth|Balanced Equity Mutual Fund|Rank #23|Nav Today:318.7544|Invest in SIP with Upwardly Now! INA100006898 | ARN - 112749. Net Asset Value (NAV) is a fund's market value per unit. Brand - All Rights Reserved, Point to Point Returns - Multiple Schemes & Periods. Reg. S Naren, Ashwin Jain is the Current Fund Manager of ICICI Prudential Growth Fund Series 3 Dividend fund .The fund currently has an Asset Under Management(AUM) of ₹ 50 Cr and the Latest NAV … Send this article to the following email id. ICICI Prudential Multi Asset Fund-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. The fund falls under the Diversified Equity Funds category and holds ‘Third’ rank as per the CRISIL rating for the quarter which ended in September 2016. ICICI Prudential Multicap Fund-Growth is a Multi Cap scheme under the Equity managed by ICICI Prudential Mutual Fund. Tel. SEBI Reg. The scheme was launched on Sep 14, 2017 and is managed by Kayzad Eghlim and has an AUM of 389321 crores. ... Reg. It helps an investor find out if the scheme he/she invested in is undervalued or overvalued. ICICI Prudential Multi Asset Fund Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to ICICI Prudential Mutual Fund.It was launched on 01-Jan-2013 and currently has an AUM of ₹10,605.85 crore. Mutual fund investments are subject to market risks. Advisorkhoj develops innovative mutual fund research tools that may help you in your mutual fund investments. ICICI Prudential Multi Asset Fund: Check ICICI Prudential Multi Asset Fund Review on The Economic Times. Reg. Manish Banthia Mr. Banthia is B Find out ICICI Prudential Multi Asset Fund asset allocation, ICICI Prudential Multi Asset Fund NAV range, ICICI Prudential Multi Asset Fund performance, returns and more. : 40391600. Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies. Off. The scheme was launched on Sep 14, 2017 and is managed by Kayzad Eghlim and has an AUM ICICI Prudential Multi-Asset Fund - Growth : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio. ICICI Prudential Multi Asset Fund (DP-M) is a multi asset allocation hybrid fund and has delivered an annualised return of 15.9% over a period of 17 years .The fund was previously known as ICICI Pru Dynamic Plan DP.The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Anuj Tagra, Ihab Dalwai, Priyanka Khandelwal, Rakesh Patil, Sankaran Naren A report card for this scheme is not available. ICICI Prudential Asset Allocator Fund (FOF) - Growth is a Balanced Hybrid scheme under the Hybrid managed by ICICI Prudential Mutual Fund. Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. The min. ICICI Prudential India Equity FOF Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund.This scheme was launched on 25 Feb 2020 and is currently managed by its fund manager Dharmesh Kakkad.It has an AUM of ₹23.30 Crores and the latest NAV decalared is ₹12.052 as on 02 Feb 2021 at 8:50 am. This scheme was made available to investors on 10 Oct 2014 . Invest now! ICICI Prudential Growth Fund Series 3 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 10 Oct 2014.S Naren, Ashwin Jain is the Current Fund Manager of ICICI Prudential Growth Fund Series 3 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 27 Jan 2021 is … ICICI Prudential Multi Asset Fund Direct - Growth scheme return performance in last 1 year is 11.21%, in last 3 years is 16.15% and 174.62% since scheme launch. The NAV of ICICI Prudential Multi-Asset Fund ended down ₹-0.08 (-0.03%) yesterday to ₹304.6344. Find out ICICI Prudential Multi Asset Fund asset allocation, ICICI Prudential Multi Asset Fund NAV range, ICICI Prudential Multi Asset Fund performance, returns and more. ICICI Prudential Multi Asset Fund Direct-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend 28.3060 0.78% 03 Feb 2021 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 343.8867 1.06% 03 Feb 2021 ICICI Prudential Multi-Asset Fund - Dividend 19.9735 0.26 The scheme was launched on Aug 24, 1994 and is managed by Rajat Chandak and has an AUM of 389321 The scheme was launched on Jan 01, 2013 and is managed by Ihab Dalwai,Anuj Tagra Get latest NAV, Returns, SIP Returns, ... ICICI Prudential Multi-Asset Fund - Growth. Mutual Fund Distributors wanting to display Mutual Fund Research on their website may write to pradip@advisorkhoj.com for APIs. ICICI Multi Asset Plan Growth NAV amounted to Rs.218.052 as on February 01, 2017, which is remarkable enough in computing the net worth of investment values. Find out ICICI Prudential Multi Asset Fund asset allocation, ICICI Prudential Multi Asset Fund NAV range, ICICI Prudential Multi Asset Fund performance, returns and more. NAV - Find the latest net asset value of all ICICI Prudential Mutual Fund schemes. The particulars of ICICI Prudential Multi-Asset Fund (the Scheme) mentioned herein above have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations 1996, (herein after referred to as SEBI (MF) Regulations) as amended till S Naren, Ashwin Jain is the Current Fund Manager of ICICI Prudential Technology Fund Growth fund .The fund currently has an Asset Under Management(AUM) of ₹ 1,185 Cr and the Latest NAV … Past performance is not an indicator of future returns. NAV for scheme ICICI Prudential Multi-Asset Fund - Growth is Growth of 10,000 An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have grown to Rs. Ltd. Among its top 3 holdings the fund has exposure to NTPC Ltd., and Icici Prudential Multi Asset Fund Direct Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Set NAV alerts, view past performances/ NAV history or compare NAV's of mutual fund schemes with ease. 700+ Crores Invested. The scheme was launched on Oct 07, 2002 and is managed by Ihab Dalwai,Anuj Tagra and has Ltd. 0.87%, For the latest updates and best experience, ©Copyright 2020 ETMONEY.comAll Rights Reserved, Corporate Office: Times Internet Limited Ecstasy IT Park, Plot 391, Udyog Vihar, Phase 3, Gurgaon, Haryana-122016. ICICI Prudential Multi-Asset Fund is benchmarked against Gold-London AM as primary index and NIFTY 200 as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt The NAV of ICICI Prudential Multi-Asset Fund ended up … Now invest in ICICI Prudential Multi-Asset Fund at Moneycontrol.com. Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. ICICI Prudential Multi Asset Fund 1471 14-1471 ICICI Prudential Mutual Fund The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. The fund falls under the Diversified Equity Funds category and holds ‘Third’ rank as per the CRISIL rating for the quarter which ended in September 2016. Download free reports. The scheme was launched on Oct 07, 2002 and is managed by Ihab Dalwai,Anuj Tagra and has an AUM of 389321 crores. Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Sorry! Icici Prudential Multi Asset Fund Direct Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Now invest in ICICI Prudential Multi-Asset Fund at Moneycontrol.com. © 2019 Advisorkhoj - A Gamechanger Business Services (I) Pvt. ICICI Prudential Gold Exchange Traded Fund, Aditya Birla Sun Life Financial Planning FOF Aggressive Plan, HDFC Dynamic PE Ratio Fund of Funds Scheme, Aditya Birla Sun Life Financial Planning FOF Moderate Plan, Phone: 022-26525000 / 1800-222-999 / 1800-200-6666. NAV, dividends, returns, portfolio - complete track record of ICICI Prudential Multi Asset Fund. Benchmarks Nifty 14,789.95 142.1 The scheme was launched on Nov 10, 2003 and is managed by Manish Banthia,Dharmesh Kakkad,Sankaran Naren and has an AUM of 389321 crores. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Find all latest information on ICICI Prudential Multi Asset Fund Growth Option Mutual Fund Other Details. ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days: Check ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days Review on The Economic Times. Explore NAV, dividend history, fund statement, SIP details & more in 2021 at RankMF Get latest net asset value (NAV) for all ICICI Prudential Mutual Fund schemes. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. Dividend History, Recent Dividends and Dividend Yields of ICICI Prudential Multi-Asset Fund - Dividend. Find all latest information on ICICI Prudential Multi Asset Fund Growth Option Mutual Fund Portfolio. ICICI Prudential Multi Asset Fund: Check ICICI Prudential Multi Asset Fund Review on The Economic Times. Why do you need the mutual fund NAVs of 31 st January 2018?. Ltd. 0.66%, Motilal Oswal Financial Services Ltd 0.06%, Walwhan Renewables Energy Pvt. Explore NAV, dividend history, fund statement, SIP details & more in 2020 at RankMF Please bear with us in the meantime. S Naren, Ashwin Jain is the Current Fund Manager of ICICI Prudential Technology Fund Growth fund.The fund currently has an Asset Under Management (AUM) of ₹ 1,185 Cr and the Latest NAV as of 01 Feb 2021 is ₹ 100.14. ICICI Prudential Growth Fund Series 3 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. From India's independent mutual fund research house. By entering your personal details, you hereby authorize ICICI Prudential Mutual Fund, ICICI Prudential Asset Management Company Ltd. and/or its authorized service provider(s) to contact you and this will override any NDNC Please leave your comments below. Would you like to continue with some arbitrary task? NAV: The NAV or the Net Asset Value of the scheme is the value of a share in a particular mutual fund. Take a look at Latest NAV, Track its performance, AUM, fund ratings, historical returns, and more. No. You would have earned ₹ 1,001 in Direct Plan of this scheme. The NAV of ICICI Prudential Multi-Asset Fund ended down -0.35 (-1.51%) yesterday to 22.849. Off. We would be happy to get your feedback, suggestions. ICICI Prudential Sensex Index Fund Direct - Growth is a Large Cap scheme under the Equity managed by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Mar 2000 . ICICI Prudential Gold Exchange Traded Fund 3.86%, Investors understand that their principal will be at Very High risk. Find out ICICI Prudential Multi Asset Fund asset allocation, ICICI Prudential Multi Asset Fund NAV range, ICICI Prudential Multi Asset Fund performance, returns and more. The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. Set NAV alerts, view past performances/ NAV history or compare NAV's of mutual fund schemes with ease. Find all latest information on ICICI Prudential Multi Asset Fund Growth Option Mutual Fund Other Details. Please bear with us in the meantime. ICICI Prudential Multi-Asset Fund is benchmarked against Gold-London AM as primary index and NIFTY 200 as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt The NAV of ICICI Prudential Multi-Asset Fund ended up … ICICI Prudential Multi-Asset Fund Growth|Balanced Equity Mutual Fund|Rank #23|Nav Today:318.7544|Invest in SIP with Upwardly Now! Among its top 3 holdings the fund has exposure to NTPC Ltd., and Fund Name NAV Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme – Direct Plan – Dividend Option 14.7462 Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme – Direct Plan – Growth Option 23.5385 This scheme was made available to investors on 31 Oct 2002 . Invest online in ICICI Prudential Asset Allocator Fund (FOF) - Growth with ETMONEY. 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