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
₹51.5720
-0.35%
(29 May)
AUM
39,535 Cr
TER
0.72%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+51.6%
+51.6%
+29.7%
+29.7%
+29.7%
3Y
+26.9%
+26.9%
+22.4%
+22.4%
+22.4%
5Y
+30.3%
+30.3%
+19.4%
+19.4%
+19.4%
ALL
+16.5%
+16.5%
+16.7%
+16.7%
+16.7%
VOL
10.5%
10.5%
13.0%
13.0%
13.0%
TER
0.7%
0.7%
0.7%
0.7%
0.7%
AUM
₹2,173 Cr
₹2,173 Cr
₹39,535 Cr
₹39,535 Cr
₹39,535 Cr
INFO
1.57
1.57
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 Mar
Top holdings
Treps
11.4%
ICICI Bank Ltd
5.6%
HDFC Bank Ltd
4.4%
NTPC Ltd
4.3%
Maruti Suzuki India Ltd
4.0%
Reliance Industries Ltd
3.2%
ICICI Pru Gold ETF
2.8%
ICICI Pru Liquid Dir Gr
2.7%
ICICI Prudential Silver ETF
2.5%
SBI Cards and Payment Services Ltd Ordinary Shares
2.3%
Top industry exposure
Financial Services
20.2%
Consumer Cyclical
7.9%
Energy
7.1%
Basic Materials
5.3%
Utilities
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

FAQs