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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct-IDCW Payout

NAV
returns change indicator
50.8189
as on 12 Apr 2024, 09:00 PM
-0.2693(0.53%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,00,776
star
2,04,826
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,04,826
Profit (absolute return)
104.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.54%
In the last 6 months
18.89%
In the last 1 year
34.30%
In the last 3 years
104.83%
In the last 5 years
150.88%
In the last 10 years
382.02%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Multi Asset Fund Direct-IDCW Payout
ICICI Prudential Multi Asset Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
36,843.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
0.75%
Expense Ratio
Plan
Dividend
12.21%
Cash Holding
Benchmark
MCX I-COMDEX Composite Index
Scheme Document
Benchmark
MCX I-COMDEX Composite Index
Exit Load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
5.71%
2,103.74 Cr
HDFC Bank Ltd.
5.30%
1,952.68 Cr
NTPC Ltd.
4.41%
1,624.78 Cr
GOI
3.80%
1,400.04 Cr
Others
80.78%
29,761.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Repo
11.90%
4,384.86 Cr
Cash Margin
7.88%
2,901.79 Cr
Gold Future
6.63%
2,444.39 Cr
T-Bills
3.59%
1,324.49 Cr
Debenture
2.75%
1,014.38 Cr
Others
67.24%
24,773.27 Cr
View All
View All

About ICICI Prudential Multi Asset Fund Direct-IDCW Payout

ICICI Prudential Multi Asset Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Akhil Kakkar, Ihab Dalwai, Sankaran Naren, Sri Sharma and Gaurav Chikane. It has an AUM of ₹36,843.05 Crores and the latest NAV decalared is ₹50.819 as on 13 Apr 2024 at 8:44 pm.
ICICI Prudential Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 34.30%, in last 3 years is 104.83% and 517.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:36,843.05 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100