Mutual Fund Details
ICICI Prudential Multi Asset Fund Direct-IDCW
NAV
₹55.6949
as on 21 Apr 2025, 09:00 PM
₹0.4096(0.74%)
Last Change
Scheme Ratings
5
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
₹1,63,183
₹1,66,733
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,733
Profit (absolute return)
66.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.50%
In the last 6 months
2.77%
In the last 1 year
13.41%
In the last 3 years
66.73%
In the last 5 years
218.30%
In the last 10 years
307.26%
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
as of 31 Mar 2025, 05:30 AM
₹55,360.32 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.
0.69%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
13.86%
₹7,670.24 Cr
Energy
6.36%
₹3,520.09 Cr
Automobile
5.87%
₹3,248.07 Cr
Technology
3.59%
₹1,988.85 Cr
Services
3.56%
₹1,968.56 Cr
Others
66.77%
₹36,964.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ICICI Bank Ltd.
4.22%
₹2,336.21 Cr
Reserve Bank of India
4.00%
₹2,214.41 Cr
Maruti Suzuki India Ltd.
3.60%
₹1,992.97 Cr
ICICI Prudential Silver ETF - Growth
3.29%
₹1,821.35 Cr
Others
84.89%
₹46,995.38 Cr
View All
View All
This fund's returns:
18.49%Return Duration
3 Years
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
3.94%
19.33%
3Y Returns
19.33
UTI Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
3.94%
19.33%
3Y Returns
19.15
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹20
Category Returns
3.94%
19.33%
3Y Returns
18.49
About ICICI Prudential Multi Asset Fund Direct-IDCW
ICICI Prudential Multi Asset Fund Direct-IDCW is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹55,360.32 Crores and the latest NAV decalared is ₹55.695 as on 22 Apr 2025 at 1:37 pm.
ICICI Prudential Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 13.41%, in last 3 years is 66.73% and 596.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹55,360.32 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
267
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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