Fund Details
ICICI Prudential Multi Asset Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.24% |
| NAV | ₹27.31 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹11,058 Cr |
Returns
Comparison
1. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.7% |
| Bharti Airtel Ltd. | Communication | Equity | 9.0% |
| ICICI Bank Ltd. | Financial | Equity | 7.3% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 5.2% |
| Hindalco Industries Ltd. | Metals | Equity | 4.6% |
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 3.9% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| Vedanta Ltd. | Metals | Equity | 3.6% |
| ITC Ltd. | FMCG | Equity | 3.6% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.2% |
Fund Managers
ICICI Prudential Multi Asset Fund Direct Dividend Details
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 ₹11,058 Cr and the Latest NAV as of 22 Jan 2021 is ₹27.31.
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
Investment Objective
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
