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Trailing returns of the benchmark index
No benchmark returns available
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 ₹82,433.47 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 ₹82,433.47 Cr.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  ICICI Pru Multi Asset Allocatio... | Multi Asset Allocat... | ₹901.84 | ₹82,433.47 Cr | 0.85% | 2.89% | 14.48% | 14.64% | Very High |
