Mutual Fund Details

ICICI Prudential Multi Asset Fund Direct-IDCW Payout

Name: ICICI Prudential Multi Asset Fund Direct-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹53.2452

as on 21 Jan 2025, 09:00 PM

₹-0.2979(0.56%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,908

₹1,67,421

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,421

Profit (absolute return)

67.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

1.61%

In the last 1 year

17.28%

In the last 3 years

67.42%

In the last 5 years

157.31%

In the last 10 years

295.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Multi Asset Fund Direct-IDCW Payout

as of 31 Dec 2024, 05:30 AM

₹51,027.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

0.71%

Expense Ratio

Plan

Dividend

22.01%

Cash Holding

Benchmark

Domestic Prices of Silver

Scheme Document

View

Benchmark

Domestic Prices of Silver

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

14.47%

₹7,384.25 Cr

Energy

6.32%

₹3,224.84 Cr

Automobile

4.51%

₹2,302.71 Cr

Technology

4.12%

₹2,100.81 Cr

Consumer Staples

2.85%

₹1,454.07 Cr

Others

67.73%

₹34,560.90 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

14.47%

₹7,384.25 Cr

Energy

6.32%

₹3,224.84 Cr

Automobile

4.51%

₹2,302.71 Cr

Technology

4.12%

₹2,100.81 Cr

Consumer Staples

2.85%

₹1,454.07 Cr

Others

67.73%

₹34,560.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.54%

₹2,316.65 Cr

HDFC Bank Ltd.

3.86%

₹1,969.66 Cr

Maruti Suzuki India Ltd.

3.85%

₹1,964.56 Cr

Reserve Bank of India

3.78%

₹1,928.84 Cr

Others

83.97%

₹42,847.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.54%

₹2,316.65 Cr

HDFC Bank Ltd.

3.86%

₹1,969.66 Cr

Maruti Suzuki India Ltd.

3.85%

₹1,964.56 Cr

Reserve Bank of India

3.78%

₹1,928.84 Cr

Others

83.97%

₹42,847.76 Cr

View All

Funds in this Category

This fund's returns:

18.72%

Return Duration

3 Years

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About ICICI Prudential Multi Asset Fund Direct-IDCW Payout

ICICI Prudential Multi Asset Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹51,027.46 Crores and the latest NAV decalared is ₹53.245 as on 22 Jan 2025 at 4:14 pm.

ICICI Prudential Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 17.28%, in last 3 years is 67.42% and 568.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.