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ICICI Prudential Mutual Fund

ICICI Prudential Multi Asset Fund Direct - Dividend Reinvestment

NAV
returns change indicator
23.6683
as on 18 Sep 2020, 09:00 PM
0.1874(0.80%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,730
star
111,599
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,599
Profit (absolute return)
11.60%
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
7.28%
In the last 6 months
27.62%
In the last 1 year
3.16%
In the last 3 years
11.60%
In the last 5 years
56.03%
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 Reinvestment
ICICI Prudential Multi Asset Fund Direct - Dividend Reinvestment
as of 31 Aug 2020, 05:30 AM
10,961.09 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
1.02%
Expense Ratio
Plan
Dividend
1.88%
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 Aug 2020
Sort By
Energy
21.75%
2,384.29 Cr
Financial
11.40%
1,249.16 Cr
Communication
9.00%
986.11 Cr
Metals
7.35%
805.96 Cr
Healthcare
5.55%
608.74 Cr
Technology
5.44%
596.39 Cr
FMCG
3.73%
408.80 Cr
Construction
3.23%
354.49 Cr
Services
2.89%
316.36 Cr
Cash Holding
1.88%
206.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
ICICI Prudential Gold Exchange Traded Fund-Dividend
11.23%
1,230.93 Cr
National Thermal Power Corp. Ltd.
9.29%
1,018.29 Cr
Bharti Airtel Ltd.
9.20%
1,008.42 Cr
ICICI Bank Ltd.
5.36%
587.51 Cr
HDFC Bank Ltd.
4.84%
530.52 Cr
Oil & Natural Gas Corpn. Ltd.
4.55%
498.73 Cr
Hindalco Industries Ltd.
3.91%
428.58 Cr
Others
3.63%
397.89 Cr
Infosys Ltd.
3.25%
356.24 Cr
Axis Bank Ltd.
3.20%
350.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Gold
9.62%
1,054.61 Cr
NCD
5.56%
609.16 Cr
Debenture
2.87%
314.33 Cr
Bonds
2.84%
311.56 Cr
NCA
2.65%
290.81 Cr
Repo
1.55%
170.16 Cr
Bonds/Deb
1.28%
140.72 Cr
ZCB
1.18%
129.25 Cr
Infra Invest Trust
1.17%
128.38 Cr
GOI Sec
0.87%
95.43 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 and Anuj Tagra. It has an AUM of ₹10,961.09 Crores and the latest NAV decalared is ₹23.668 as on 19 Sep 2020 at 3:15 pm.
ICICI Prudential Multi Asset Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 3.16%, in last 3 years is 11.60% and 146.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,961.09 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