Icici prudential multi asset fund direct growth

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For equity component (investment > 12 months) the taxation is 10% without indexation & without foreign currency conversion benefit + Surcharge @10% or 15% + 4% Health & Education cess = 11.44% & 11.96%. For debt component (investment > 36 months) the taxation is 20% with Indexation Benefit + Surcharge @ 10% or 15% + 4% Health & Education cess = 22.88% or 23.92%. (Equity component of the fund) Hybrid funds aims to provide returns comparatively higher returns than a debt fund with a risk lower than a pure equity fund. There are different types of hybrid funds such as conservative hybrid fund, aggressive hybrid fund, balanced hybrid fund, dynamic asset allocation fund, balanced hybrid fund, multi asset allocation fund, arbitrage fund and equity savings fund. Investors should choose a hybrid fund which suits their risk appetite, investment horizon and investment objectives.

Exit Load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. The ICICI Prudential Multi-Asset Fund is a diversified multi-asset scheme launched on 31st October 2002 by ICICI Prudential Mutual Fund. The scheme distributes the majority of its investments across the banking, power, automobiles, IT, oil, telecom services, finance, pharmaceutical and biotechnology, and insurance sectors. It is managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra, Gaurav Chikane, and Sri Sharma. The scheme’s objective is to achieve capital growth for investors through mainly investing in equities and related instruments while also seeking to generate income through investments in various other asset classes. The scheme aims to achieve its objective by investing in companies with above-average profitability. It also seeks to invest in debt and money market securities that offer the best balance of yield and risk. The ICICI Prudential Multi-Asset Fund allocates between 65% to 80% of its corpus to equities and related instruments. The balance allocation is spread across debt and...

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - ICICI Pru Multi-Asset Fund (G) 1.49 5.1 20.58 27.42 14.8 20.95 Benchmark - Nifty 50 TRI 2.78 1.01 20.58 24.92 13.01 0 Category Average - BEST HYBRID PERFORMERS 1.75 3.65 16.48 21.36 12.44 9.85 Category Rank 3/2 1/2 2/2 1/2 1/2 2/2 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 49.9987 0.08 22.59 15.74 8.26 916.25 1.90 5,000.00 30.2439 0.07 12.19 16.19 9.91 1,463.23 2.03 500.00 14.4740 0.04 17.14 0.00 0.00 1,230.54 1.76 5,000.00 14.4740 0.04 17.14 0.00 0.00 1,230.54 1.76 5,000.00 14.6710 -71.70 15.46 19.37 10.82 1,778.44 2.11 100.00

Risk High Very High - Min SIP Amount ₹1,000 ₹100 - Expense Ratio 0.56% 1.14% - NAV ₹92.5 (15-Jun-2023) ₹548.9 (15-Jun-2023) - Fund Started 07-Jan-2013 01-Jan-2013 - Fund Size ₹778Cr ₹18,722Cr - Exit Load Nil For units in excess of 30% of the investment,1% will be charged for redemption within 365 days - 1. Consistently top ranked fund 2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y 3. Higher alpha: 18.75 The fund has generated returns higher than benchmark - Groww Debt Benchmark - in the last 3Y 4. Exit load is zero 5. Lower expense ratio: 0.56% 6. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality 1. Consistently top ranked fund 2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y 3. Higher alpha: 8.9 The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y 4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality Description Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016. ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

Quant Multi Asset Fund Direct-Growth is a Multi Asset Allocation mutual fund scheme from • • Quant Multi Asset Fund Direct-Growth returns of last 1-year are 20.06%. Since launch, it has delivered 13.60% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Quant Multi Asset Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is average. • The fund's equity portion is primarily invested in Financial, Energy, Construction, Services, Metals & Mining sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category. • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great. • The fund's top 5 holdings are in Nippon India ETF Gold BeES, GOI, Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd.. ..... NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of Quant Multi Asset Fund for Jun 15, 2023 is 92.47. On ET Money, Investing in Quant Multi Asset Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do - • Click on the Invest Now Button present on t...

Mutual funds are an appealing investment option for all types of investors. They offer access to the full suite of asset classes, allowing investors to invest based on their risk appetite. However, like with every investment, investors must know the ins and outs of a mutual fund to gain maximum benefits. This is where the mutual fund factsheet comes in handy. A mutual fund factsheet can address many questions investors may have when investing in a mutual fund scheme . It provides a thorough overview of the scheme. What is a mutual fund factsheet? A mutual fund's purpose or philosophy, options , net asset value (NAV) of each plan, plans (direct and regular), the minimum investment requirement, systematic features (SIP, SWP, STP), assets under management (AUM), etc. statistics are covered in the factsheet. By reading the factsheet, investors can take the first step and decide whether to invest in a mutual fund scheme. It gives readers a clear and concise image of the scheme through a brief description and visual representations in the form of charts. Monthly mutual fund fact sheets are made public. Main components of the mutual fund factsheet 1. Risk assessment Depending on an investor's risk tolerance or financial situation, some mutual fund schemes might not suit the investor's risk profile. Investors must evaluate their financial situation regarding the risk linked with the mutual fund scheme to determine the risk attached. 2. Portfolio allocation A portfolio that is chan...