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

ICICI Prudential Multi Asset IDCW Reinvest Direct Plan

NAV
₹60.8060
-0.85%
(8 Jan)
AUM
75,067 Cr
TER
0.67%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+22.2%
+22.2%
+19.0%
+19.0%
+18.4%
3Y
+22.8%
+22.8%
+23.5%
+23.5%
+20.6%
5Y
+18.2%
+18.2%
+27.4%
+27.4%
+22.1%
ALL
+19.5%
+19.5%
+16.3%
+16.3%
+16.8%
VOL
9.0%
9.0%
10.6%
10.6%
12.5%
TER
0.3%
0.3%
0.7%
0.7%
0.7%
AUM
₹10,661 Cr
₹10,661 Cr
₹4,182 Cr
₹4,182 Cr
₹75,067 Cr
INFO
2.17
2.17
1.54
1.54
1.35
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 Reinvest (DR)
₹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 30th Nov
Top holdings
Cash Offset For Derivatives
6.8%
Reverse Repo
6.0%
ICICI Pru Gold ETF
4.5%
ICICI Bank Ltd
4.3%
Future on Gold
3.3%
Reliance Industries Ltd
3.2%
HDFC Bank Ltd
3.1%
Axis Bank Ltd
3.0%
Infosys Ltd
2.6%
Maruti Suzuki India Ltd
2.2%
Top industry exposure
Financial Services
21.3%
Consumer Cyclical
10.8%
Basic Materials
6.8%
Technology
6.2%
Industrials
6.0%
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'Silva
Masoomi Jhurmarvala

FAQs