ICICI Prudential Multi Asset IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Multi Asset IDCW Payout Direct Plan

NAV
₹53.5776
-0.26%
(21 Feb)
AUM
51,027 Cr
TER
0.7%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+12.1%
+12.1%
+8.0%
+8.0%
3Y
+18.2%
+18.2%
+18.2%
+20.1%
+20.1%
5Y
+21.3%
+21.3%
+21.3%
+27.0%
+27.0%
ALL
+16.4%
+16.4%
+16.4%
+15.3%
+15.3%
VOL
12.8%
12.8%
12.8%
10.7%
10.7%
TER
0.7%
0.7%
0.7%
0.6%
0.6%
AUM
₹51,027 Cr
₹51,027 Cr
₹51,027 Cr
₹3,162 Cr
₹3,162 Cr
INFO
1.28
1.28
1.28
1.43
1.43
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Multi Asset IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
17.6%
Treps
7.1%
ICICI Bank Ltd
4.7%
Maruti Suzuki India Ltd
3.9%
Nifty 50 Index $$
3.9%
Reverse Repo
3.8%
HDFC Bank Ltd
3.5%
ICICI Prudential Silver ETF
3.1%
Reliance Industries Ltd
2.9%
NTPC Ltd
2.5%
Top industry exposure
Financial Services
21.6%
Consumer Cyclical
8.9%
Basic Materials
6.1%
Energy
5.7%
Industrials
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Sankaran Naren
Manish Banthia
Ihab Dalwai
Akhil Kakkar
Sri Sharma
Gaurav Chikane
Sharmila D’mello
Masoomi Jhurmarvala

FAQs