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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct-Dividend

NAV
returns change indicator
25.6719
as on 18 Jun 2019 09:40 PM
0.0926(0.36%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
143,081
star
147,250
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,250
Profit (absolute return)
47.25%
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
1.55%
In the last 6 months
4.63%
In the last 1 year
6.37%
In the last 3 years
47.25%
In the last 5 years
67.40%
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 18 Jun 2019 09:40 PM
11,325.89 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
1.17%
Expense Ratio
Plan
Dividend
6.34%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
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 May 2019
Sort By
Energy
18.04%
2,043.22 Cr
Financial
10.65%
1,205.99 Cr
Communication
8.55%
968.10 Cr
Metals
7.25%
821.06 Cr
Cash Holding
6.34%
718.57 Cr
Technology
4.81%
545.20 Cr
FMCG
3.96%
448.22 Cr
Healthcare
3.84%
434.55 Cr
Services
3.75%
424.45 Cr
Construction
3.27%
370.59 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Energy
18.04%
2,043.22 Cr
Financial
10.65%
1,205.99 Cr
Communication
8.55%
968.10 Cr
Metals
7.25%
821.06 Cr
Cash Holding
6.34%
718.57 Cr
Technology
4.81%
545.20 Cr
FMCG
3.96%
448.22 Cr
Healthcare
3.84%
434.55 Cr
Services
3.75%
424.45 Cr
Construction
3.27%
370.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
17.68%
2,002.42 Cr
National Thermal Power Corp. Ltd.
10.29%
1,165.43 Cr
Bharti Airtel Ltd.
7.51%
850.57 Cr
ICICI Bank Ltd.
4.41%
499.47 Cr
Vedanta Ltd.
3.99%
451.90 Cr
Oil & Natural Gas Corpn. Ltd.
3.91%
442.84 Cr
Infosys Ltd.
3.82%
432.65 Cr
Hindalco Industries Ltd.
3.17%
359.03 Cr
ITC Ltd.
3.08%
348.84 Cr
State Bank of India
3.06%
346.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
17.68%
2,002.42 Cr
National Thermal Power Corp. Ltd.
10.29%
1,165.43 Cr
Bharti Airtel Ltd.
7.51%
850.57 Cr
ICICI Bank Ltd.
4.41%
499.47 Cr
Vedanta Ltd.
3.99%
451.90 Cr
Oil & Natural Gas Corpn. Ltd.
3.91%
442.84 Cr
Infosys Ltd.
3.82%
432.65 Cr
Hindalco Industries Ltd.
3.17%
359.03 Cr
ITC Ltd.
3.08%
348.84 Cr
State Bank of India
3.06%
346.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
10.40%
1,177.91 Cr
NCA
5.44%
615.79 Cr
CBLO
5.43%
614.48 Cr
CP
4.47%
506.41 Cr
GOI Sec
3.46%
391.93 Cr
Debenture
2.81%
317.84 Cr
Bonds
2.19%
248.32 Cr
Fixed Deposits
1.42%
160.33 Cr
CD
1.40%
158.49 Cr
Infra Invest Trust
1.33%
150.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
10.40%
1,177.91 Cr
NCA
5.44%
615.79 Cr
CBLO
5.43%
614.48 Cr
CP
4.47%
506.41 Cr
GOI Sec
3.46%
391.93 Cr
Debenture
2.81%
317.84 Cr
Bonds
2.19%
248.32 Cr
Fixed Deposits
1.42%
160.33 Cr
CD
1.40%
158.49 Cr
Infra Invest Trust
1.33%
150.23 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 Priyanka Khandelwal, Ihab Dalwai, Sankaran Naren and Anuj Tagra. It has an AUM of ₹11,325.89 Crores and the latest NAV decalared is ₹25.672 as on 18 Jun 2019 at 9:40 pm.
ICICI Prudential Multi Asset Fund Direct-Dividend scheme return performance in last 1 year is 6.37%, in last 3 years is 47.25% and 141.70% 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.
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