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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct-Dividend

NAV
returns change indicator
24.5404
as on 16 Aug 2019 09:30 PM
0.0931(0.38%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
128,088
star
131,757
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,757
Profit (absolute return)
31.76%
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
0.07%
In the last 6 months
6.62%
In the last 1 year
2.57%
In the last 3 years
31.76%
In the last 5 years
59.82%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Multi Asset Fund Direct-Dividend
ICICI Prudential Multi Asset Fund Direct-Dividend
as of 16 Aug 2019 09:30 PM
11,059.56 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
1.29%
Expense Ratio
Plan
Dividend
5.28%
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 Jul 2019
Sort By
Energy
18.30%
2,023.39 Cr
Financial
13.62%
1,506.53 Cr
Metals
7.69%
850.60 Cr
Communication
7.48%
827.01 Cr
Cash Holding
5.28%
584.01 Cr
Healthcare
4.78%
528.79 Cr
FMCG
4.19%
462.88 Cr
Services
3.69%
407.71 Cr
Automobile
2.12%
234.69 Cr
Technology
1.48%
163.70 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Energy
18.30%
2,023.39 Cr
Financial
13.62%
1,506.53 Cr
Metals
7.69%
850.60 Cr
Communication
7.48%
827.01 Cr
Cash Holding
5.28%
584.01 Cr
Healthcare
4.78%
528.79 Cr
FMCG
4.19%
462.88 Cr
Services
3.69%
407.71 Cr
Automobile
2.12%
234.69 Cr
Technology
1.48%
163.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
18.19%
2,011.73 Cr
National Thermal Power Corp. Ltd.
9.58%
1,059.51 Cr
ICICI Bank Ltd.
7.27%
804.03 Cr
Bharti Airtel Ltd.
6.94%
767.53 Cr
Oil & Natural Gas Corpn. Ltd.
3.95%
436.85 Cr
Vedanta Ltd.
3.92%
433.53 Cr
Axis Bank Ltd.
3.63%
401.46 Cr
Hindalco Industries Ltd.
3.50%
387.08 Cr
ITC Ltd.
3.42%
378.24 Cr
State Bank of India
2.94%
325.15 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
18.19%
2,011.73 Cr
National Thermal Power Corp. Ltd.
9.58%
1,059.51 Cr
ICICI Bank Ltd.
7.27%
804.03 Cr
Bharti Airtel Ltd.
6.94%
767.53 Cr
Oil & Natural Gas Corpn. Ltd.
3.95%
436.85 Cr
Vedanta Ltd.
3.92%
433.53 Cr
Axis Bank Ltd.
3.63%
401.46 Cr
Hindalco Industries Ltd.
3.50%
387.08 Cr
ITC Ltd.
3.42%
378.24 Cr
State Bank of India
2.94%
325.15 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Gold
10.40%
1,150.21 Cr
NCA
5.44%
601.30 Cr
CBLO
5.43%
600.03 Cr
CP
4.47%
494.51 Cr
Reverse Repo
3.99%
440.93 Cr
GOI Sec
3.46%
382.72 Cr
Debenture
2.81%
310.36 Cr
Bonds
2.19%
242.48 Cr
Fixed Deposits
1.42%
156.56 Cr
CD
1.40%
154.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Gold
10.40%
1,150.21 Cr
NCA
5.44%
601.30 Cr
CBLO
5.43%
600.03 Cr
CP
4.47%
494.51 Cr
Reverse Repo
3.99%
440.93 Cr
GOI Sec
3.46%
382.72 Cr
Debenture
2.81%
310.36 Cr
Bonds
2.19%
242.48 Cr
Fixed Deposits
1.42%
156.56 Cr
CD
1.40%
154.77 Cr
View All
View All
About ICICI Prudential Multi Asset Fund Direct-Dividend
ICICI Prudential Multi Asset Fund Direct-Dividend is a Balanced 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 and Anuj Tagra. It has an AUM of ₹11,059.56 Crores and the latest NAV decalared is ₹24.540 as on 16 Aug 2019 at 9:30 pm.
ICICI Prudential Multi Asset Fund Direct-Dividend scheme return performance in last 1 year is 2.57%, in last 3 years is 31.76% and 135.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:11,059.56 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
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