Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct-IDCW Payout

NAV
returns change indicator
34.1454
as on 20 Sep 2021, 09:00 PM
-0.3206(0.93%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,810
star
1,53,957
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,957
Profit (absolute return)
53.96%
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
9.68%
In the last 6 months
18.18%
In the last 1 year
48.90%
In the last 3 years
53.96%
In the last 5 years
97.04%
In the last 10 years
NA
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 Aug 2021, 05:30 AM
11,973.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
1.23%
Expense Ratio
Plan
Dividend
17.34%
Cash Holding
Benchmark
London Gold Prices
Scheme Document
Benchmark
London Gold Prices
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Energy
19.20%
2,298.60 Cr
Cash Holding
17.34%
2,075.82 Cr
Financial
15.11%
1,809.53 Cr
Communication
10.38%
1,243.04 Cr
Metals
5.67%
678.44 Cr
Automobile
5.01%
599.57 Cr
Technology
5.01%
599.29 Cr
Healthcare
4.51%
540.12 Cr
FMCG
3.67%
439.08 Cr
Construction
2.35%
280.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
11.00%
1,317.06 Cr
Bharti Airtel Ltd.
10.41%
1,246.42 Cr
NTPC Ltd.
8.21%
983.01 Cr
ICICI Bank Ltd.
7.91%
947.09 Cr
Oil & Natural Gas Corporation Ltd.
5.32%
636.98 Cr
Axis Bank Ltd.
4.72%
565.14 Cr
Sun Pharmaceutical Industries Ltd.
4.24%
507.67 Cr
Hindalco Industries Ltd.
4.14%
495.69 Cr
ITC Ltd.
3.22%
385.54 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
3.18%
380.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CBLO
9.73%
1,165.02 Cr
Gold
9.62%
1,152.00 Cr
NCD
5.56%
665.41 Cr
CP
4.79%
573.54 Cr
Reverse Repo
3.99%
477.36 Cr
Additional Tier 1 Bo
3.62%
432.91 Cr
Debenture
2.87%
343.35 Cr
Bonds
2.84%
340.33 Cr
NCA
2.65%
317.66 Cr
CD
1.66%
199.29 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 01 Jan 2013 and is currently managed by its fund managers Ihab Dalwai, Sankaran Naren, Anuj Tagra, Sri Sharma and Gaurav Chikane. It has an AUM of ₹11,973.30 Crores and the latest NAV decalared is ₹34.145 as on 21 Sep 2021 at 6:59 am.
ICICI Prudential Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 48.90%, in last 3 years is 53.96% and 267.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,973.30 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100