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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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Trailing returns of the benchmark index
No benchmark returns available
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| Risk |
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No NFOs use this benchmark
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) is used as the benchmark for 1 direct growth and open-ended mutual fund schemes across 1 categories.
Mutual funds benchmarked against Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) manage total assets worth ₹87,833.10 Cr.
ICICI Pru Multi Asset Allocation Fund - Direct (G) is the largest fund benchmarked against Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) by fund size, managing ₹87,833.10 Cr.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  ICICI Pru Multi Asset Allocatio... | Multi Asset Allocat... | ₹882.17 | ₹87,833.10 Cr | 0.83% | 2.65% | 14.00% | 15.49% | Very High |
