ICICI Prudential Multi Asset IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Multi Asset IDCW Payout Direct Plan

NAV
₹52.9916
-0.70%
(20 Dec)
AUM
50,988 Cr
TER
0.69%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.3%
+31.3%
+17.9%
+17.9%
+17.9%
3Y
+23.2%
+23.2%
+20.6%
+20.6%
+20.6%
5Y
+29.0%
+29.0%
+20.8%
+20.8%
+20.8%
ALL
+16.0%
+16.0%
+16.5%
+16.5%
+16.5%
VOL
10.6%
10.6%
12.8%
12.8%
12.8%
TER
0.6%
0.6%
0.7%
0.7%
0.7%
AUM
₹3,153 Cr
₹3,153 Cr
₹50,988 Cr
₹50,988 Cr
₹50,988 Cr
INFO
1.50
1.50
1.28
1.28
1.28
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 Oct
Top holdings
Cash Offset For Derivatives
17.3%
Treps
11.7%
ICICI Bank Ltd
4.8%
HDFC Bank Ltd
4.4%
Nifty 50 Index
4.4%
Maruti Suzuki India Ltd
3.8%
ICICI Prudential Silver ETF
3.5%
NTPC Ltd
3.1%
Reliance Industries Ltd
2.9%
Bajaj Finserv Ltd
2.4%
Top industry exposure
Financial Services
22.5%
Consumer Cyclical
8.0%
Basic Materials
6.1%
Energy
5.8%
Industrials
5.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
30%
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