ICICI Prudential Multi Asset Fund Direct IDCW

Hybrid
Multi Asset Allocation
Very High Risk
Payout
21.21%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2024₹55.20
Min. SIP amount₹100
Rating5
Fund size₹48,201.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.5%21.2%23.5%17.5%
Category average28.0%14.2%16.4%NA
Rank with in category722NA
Understand terms

Holdings (187)

NameSectorInstrumentAssets
FinancialEquity4.92%
FinancialEquity4.83%
EnergyEquity4.09%
AutomobileEquity3.85%
EnergyEquity2.92%
FinancialEquity2.80%
NAMutual Fund2.59%
FinancialEquity2.32%
TechnologyEquity2.23%
HealthcareEquity2.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sharmila D'mello
May 2024 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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