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The Good Wealth

ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Multi Asset Allocation Fund

NAV as of 18 Jun 2018

₹43.0129

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
104898
ISIN (growth / payout)
INF109K01787
ISIN (reinvestment)
52-week high
₹43.0129
52-week low
₹43.0129

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ICICI Prudential Multi Asset Allocation FundDirect · Growth₹897.3783+6.25%
ICICI Prudential Multi Asset Allocation FundDirect · IDCW₹59.1991+2.90%
ICICI Prudential Multi Asset Allocation FundRegular · Growth₹22.849
ICICI Prudential Multi Asset Allocation FundRegular · Growth₹809.4262+5.56%
ICICI Prudential Multi Asset Allocation FundRegular · IDCW₹34.2899−0.05%

Multi Asset Allocation Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Mahindra Manulife Multi Asset Allocation FundRegular · Growth₹13.8956+13.57%
HSBC Multi Asset Allocation FundRegular · Growth₹13.9919+13.03%
Invesco India Multi Asset Allocation FundRegular · Growth₹12.40+12.01%
Mirae Asset Multi Asset Allocation FundRegular · Growth₹13.521+10.37%
Canara Robeco Multi Asset Allocation FundRegular · Growth₹11.25+9.22%
Shriram Multi Asset Allocation FundRegular · Growth₹13.084+7.71%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.