ICICI Prudential Multi Asset Fund Direct-IDCW Payout
NAV
₹55.2049
as on 18 Sep 2024, 09:00 PM
₹-0.0660(0.12%)
Last Change
Scheme Information
ICICI Prudential Multi Asset Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹48,201.26 Cr
0.70%
24.49%
Open-End
Growth
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
MCX I-COMDEX Composite Index
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Sectors Holding in this Mutual Fund
Financial
16.42%
₹7,915.40 Cr
Energy
8.10%
₹3,904.18 Cr
Automobile
4.38%
₹2,111.45 Cr
Technology
3.67%
₹1,767.84 Cr
Healthcare
3.06%
₹1,476.30 Cr
Others
64.37%
₹31,027.15 Cr
Financial
16.42%
₹7,915.40 Cr
Energy
8.10%
₹3,904.18 Cr
Automobile
4.38%
₹2,111.45 Cr
Technology
3.67%
₹1,767.84 Cr
Healthcare
3.06%
₹1,476.30 Cr
Others
64.37%
₹31,027.15 Cr
HDFC Bank Ltd.
5.48%
₹2,641.43 Cr
ICICI Bank Ltd.
4.67%
₹2,251.00 Cr
Reserve Bank of India
4.40%
₹2,120.86 Cr
Maruti Suzuki India Ltd.
3.79%
₹1,826.83 Cr
Others
81.66%
₹39,361.15 Cr
HDFC Bank Ltd.
5.48%
₹2,641.43 Cr
ICICI Bank Ltd.
4.67%
₹2,251.00 Cr
Reserve Bank of India
4.40%
₹2,120.86 Cr
Maruti Suzuki India Ltd.
3.79%
₹1,826.83 Cr
Others
81.66%
₹39,361.15 Cr
Funds in this Category
This fund's returns: 22.40%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.64
Category Returns
9.84%
26.64%
3Y Returns
26.64 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
22.40
Category Returns
9.84%
26.64%
3Y Returns
22.40 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
19.59
Category Returns
9.84%
26.64%
3Y Returns
19.59 %
About ICICI Prudential Multi Asset Fund Direct-IDCW Payout
ICICI Prudential Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.23%, in last 3 years is 83.58% and 581.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹48,201.26 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,815
₹1,83,582
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,581
83.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
