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
₹55.4885
-0.76%
(25 Apr)
AUM
55,360 Cr
TER
0.69%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.8%
+13.8%
+11.3%
+9.9%
+9.9%
3Y
+19.6%
+19.6%
+18.3%
+19.6%
+19.6%
5Y
NA
NA
+26.7%
+19.4%
+19.4%
ALL
+19.7%
+19.7%
+16.5%
+10.1%
+10.1%
VOL
8.8%
8.8%
12.7%
11.2%
11.2%
TER
1.0%
1.0%
0.7%
0.5%
0.5%
AUM
₹430 Cr
₹430 Cr
₹55,360 Cr
₹5,285 Cr
₹5,285 Cr
INFO
2.24
2.24
1.29
0.90
0.90
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 31st Mar
Top holdings
Treps
9.8%
ICICI Bank Ltd
4.4%
Maruti Suzuki India Ltd
3.7%
HDFC Bank Ltd
3.3%
ICICI Prudential Silver ETF
3.3%
ICICI Pru Gold ETF
3.1%
Reliance Industries Ltd
3.1%
SBI Cards and Payment Services Ltd Ordinary Shares
2.7%
Larsen & Toubro Ltd
2.5%
NTPC Ltd
2.2%
Top industry exposure
Financial Services
20.0%
Consumer Cyclical
8.8%
Basic Materials
6.9%
Industrials
5.7%
Energy
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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