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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct-IDCW

NAV
returns change indicator
54.2545
as on 06 Dec 2024, 09:00 PM
-0.0256(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,633
star
1,79,374
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,373
Profit (absolute return)
79.37%
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
0.23%
In the last 6 months
6.91%
In the last 1 year
22.57%
In the last 3 years
79.37%
In the last 5 years
170.96%
In the last 10 years
306.93%
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
ICICI Prudential Multi Asset Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
50,648.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
0.69%
Expense Ratio
Plan
Dividend
23.32%
Cash Holding
Benchmark
Domestic Prices of Silver
Scheme Document
Benchmark
Domestic Prices of Silver
Exit Load
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 Oct 2024
Sort By
Financial
16.76%
8,489.41 Cr
Energy
7.03%
3,561.65 Cr
Automobile
4.97%
2,517.00 Cr
Technology
3.90%
1,972.98 Cr
Consumer Staples
2.97%
1,505.72 Cr
Others
64.37%
32,602.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
4.65%
2,355.15 Cr
ICICI Bank Ltd.
4.60%
2,329.83 Cr
Reserve Bank of India
3.82%
1,934.77 Cr
Maruti Suzuki India Ltd.
3.57%
1,808.15 Cr
Others
83.36%
42,220.58 Cr
View All
View All

About ICICI Prudential Multi Asset Fund Direct-IDCW

ICICI Prudential Multi Asset Fund Direct-IDCW 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, Gaurav Chikane and Sharmila D'mello. It has an AUM of ₹50,648.49 Crores and the latest NAV decalared is ₹54.255 as on 10 Dec 2024 at 5:31 am.
ICICI Prudential Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 22.57%, in last 3 years is 79.37% and 575.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:50,648.49 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
8,65,669.40 Cr
AUM
253
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100