| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.03% |
| NAV | ₹23.52 (05 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹10,484 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 10.6% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.9% |
| Bharti Airtel Ltd. | Communication | Equity | 8.9% |
| ICICI Bank Ltd. | Financial | Equity | 5.3% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 4.8% |
| HDFC Bank Ltd. | Financial | Equity | 4.0% |
| Hindalco Industries Ltd. | Metals | Equity | 3.6% |
| Cipla Ltd. | Healthcare | Equity | 3.5% |
| Infosys Ltd. | Technology | Equity | 3.2% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.8% |
ICICI Prudential Multi Asset Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Multi Asset Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹10,484 Cr and the Latest NAV as of 05 Aug 2020 is ₹23.52.
The ICICI Prudential Multi Asset Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Seeks to generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.