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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct - Dividend Reinvestment

NAV
returns change indicator
29.6517
as on 05 Mar 2021, 09:00 PM
-0.2351(0.79%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
131,933
star
135,069
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,069
Profit (absolute return)
35.07%
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
14.80%
In the last 6 months
26.54%
In the last 1 year
31.67%
In the last 3 years
35.07%
In the last 5 years
108.15%
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 high risk

Scheme Information

ICICI Prudential Multi Asset Fund Direct - Dividend Reinvestment
ICICI Prudential Multi Asset Fund Direct - Dividend Reinvestment
as of 31 Jan 2021, 05:30 AM
10,506.61 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
1.26%
Expense Ratio
Plan
Dividend
-0.76%
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 Jan 2021
Sort By
Energy
22.25%
2,337.72 Cr
Financial
13.41%
1,409.43 Cr
Communication
9.59%
1,007.55 Cr
Others
9.02%
947.27 Cr
Metals
8.49%
891.99 Cr
Technology
5.56%
584.43 Cr
Healthcare
4.57%
479.96 Cr
FMCG
3.97%
416.79 Cr
Services
2.85%
299.95 Cr
Construction
2.82%
295.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
9.78%
1,027.55 Cr
Bharti Airtel Ltd.
9.59%
1,007.58 Cr
National Thermal Power Corp. Ltd.
9.27%
973.96 Cr
ICICI Bank Ltd.
7.97%
837.38 Cr
Oil & Natural Gas Corpn. Ltd.
5.13%
538.99 Cr
Hindalco Industries Ltd.
4.44%
466.49 Cr
Axis Bank Ltd.
3.96%
416.06 Cr
ICICI Prudential Gold Exchange Traded Fund-Dividend
3.95%
415.01 Cr
Infosys Ltd.
3.92%
411.86 Cr
Vedanta Ltd.
3.61%
379.29 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Gold
9.62%
1,010.89 Cr
NCD
5.56%
583.90 Cr
Debenture
2.87%
301.29 Cr
Bonds
2.84%
298.64 Cr
NCA
2.65%
278.75 Cr
Repo
1.55%
163.10 Cr
Bonds/Deb
1.28%
134.89 Cr
ZCB
1.18%
123.89 Cr
Infra Invest Trust
1.17%
123.06 Cr
GOI Sec
0.87%
91.48 Cr
View All
View All

About ICICI Prudential Multi Asset Fund Direct - Dividend Reinvestment

ICICI Prudential Multi Asset Fund Direct - Dividend Reinvestment 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, Anuj Tagra and Rakesh Patil. It has an AUM of ₹10,506.61 Crores and the latest NAV decalared is ₹29.652 as on 08 Mar 2021 at 6:53 pm.
ICICI Prudential Multi Asset Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 31.67%, in last 3 years is 35.07% and 214.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,506.61 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

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