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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct-IDCW Payout

NAV
returns change indicator
35.1045
as on 01 Jul 2022, 09:00 PM
-0.1951(0.55%)
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
1,53,019
star
1,55,921
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,921
Profit (absolute return)
55.92%
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
4.53%
In the last 6 months
2.17%
In the last 1 year
16.23%
In the last 3 years
55.92%
In the last 5 years
85.57%
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 high risk

Scheme Information

ICICI Prudential Multi Asset Fund Direct-IDCW Payout
ICICI Prudential Multi Asset Fund Direct-IDCW Payout
as of 31 May 2022, 05:30 AM
13,279.38 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
1.19%
Expense Ratio
Plan
Dividend
32.55%
Cash Holding
Benchmark
London Gold Prices
Scheme Document
Benchmark
London Gold Prices
Exit Load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
16.36%
2,172.69 Cr
Energy
15.54%
2,063.02 Cr
Communication
6.75%
896.45 Cr
Automobile
5.44%
723.03 Cr
Healthcare
3.87%
513.69 Cr
Others
52.04%
6,910.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
NTPC Ltd.
9.71%
1,289.43 Cr
ICICI Bank Ltd.
7.64%
1,014.54 Cr
Bharti Airtel Ltd.
6.64%
881.75 Cr
Oil & Natural Gas Corporation Ltd.
5.01%
665.30 Cr
Others
71.00%
9,428.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
CBLO
9.73%
1,292.11 Cr
Gold
9.62%
1,277.67 Cr
NCD
5.56%
738.00 Cr
CP
4.79%
636.10 Cr
Reverse Repo
3.99%
529.43 Cr
Others
66.31%
8,805.56 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 Ihab Dalwai, Sankaran Naren, Anuj Tagra, Sri Sharma and Gaurav Chikane. It has an AUM of ₹13,279.38 Crores and the latest NAV decalared is ₹35.105 as on 04 Jul 2022 at 4:58 pm.
ICICI Prudential Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.23%, in last 3 years is 55.92% and 291.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13,279.38 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
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100