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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct-IDCW

NAV
returns change indicator
48.6414
as on 21 Feb 2024, 09:00 PM
-0.1599(0.33%)
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
1,86,048
star
1,89,731
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
89,731
Profit (absolute return)
89.73%
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
10.38%
In the last 6 months
16.15%
In the last 1 year
29.99%
In the last 3 years
89.73%
In the last 5 years
157.60%
In the last 10 years
403.39%
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 Jan 2024, 05:30 AM
32,831.03 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
0.84%
Expense Ratio
Plan
Dividend
12.21%
Cash Holding
Benchmark
MCX I-COMDEX Composite Index
Scheme Document
Benchmark
MCX I-COMDEX Composite Index
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 Jan 2024
Sort By
Financial
15.88%
5,213.14 Cr
Cash Holding
12.21%
4,008.47 Cr
Energy
11.97%
3,928.96 Cr
Automobile
4.92%
1,614.95 Cr
Healthcare
4.42%
1,452.61 Cr
Others
50.60%
16,612.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
ICICI Bank Ltd.
5.99%
1,966.58 Cr
NTPC Ltd.
4.84%
1,589.02 Cr
HDFC Bank Ltd.
4.38%
1,438.00 Cr
Maruti Suzuki India Ltd.
3.66%
1,201.62 Cr
Others
81.13%
26,635.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Repo
15.81%
5,190.85 Cr
Gold Future
7.03%
2,308.65 Cr
Cash Margin
4.98%
1,633.41 Cr
T-Bills
3.04%
998.61 Cr
Debenture
2.77%
908.36 Cr
Others
66.37%
21,789.95 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 and Gaurav Chikane. It has an AUM of ₹32,831.03 Crores and the latest NAV decalared is ₹48.641 as on 22 Feb 2024 at 8:53 pm.
ICICI Prudential Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 29.99%, in last 3 years is 89.73% and 487.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:32,831.03 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
6,71,909.52 Cr
AUM
243
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100