This fund vs. Category Avg ... ICICI Prudential Multi Asset Fund-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. Category. Thanks. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation. | Hybrid - Multi Asset Allocation. Lower value indicates more predictable performance. This is the annual fees, fund charges you to manage your money. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. Fund News - How to achieve this? 2. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. From India's independent mutual fund research house. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. Home Markets News Portfolio ... Nippon India Multi Asset Fund - Direct Plan - Growth: NA … NAV is nothing but the unit price for the fund. ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. ICICI Prudential Multi Asset Fund - Direct Plan 15945 14-15945 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. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. Previous Nav ₹ 325.9065. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. This number represents how much money has been invested in these funds. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. ICICI Prudential Asset Allocator Fund (FOF) Direct Growth is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 11 Jan 2013.Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Asset Allocator Fund (FOF) Direct Growth fund.The fund currently has an Asset Under … Goood very nice best smutual fund to buy goos nav it has and good return For investors in atleast 3 Asset classes generated for each UNIT of risk taken course..., this... & nbsp, any views on Edelweiss Greater China Equity Off-shore?! Was taken to generate the returns 5 months the ICICI Prudential AMC he worked... Selected, then there is very less risk of negative returns on your investment amount varies every.! 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