| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.14% |
| NAV | ₹22.99 (27 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹10,161 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 9.9% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.7% |
| Bharti Airtel Ltd. | Communication | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.5% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 4.2% |
| Hindalco Industries Ltd. | Metals | Equity | 4.1% |
| Infosys Ltd. | Technology | Equity | 3.6% |
| Vedanta Ltd. | Metals | Equity | 3.6% |
| ITC Ltd. | FMCG | Equity | 3.4% |
| Cipla Ltd. | Healthcare | Equity | 3.0% |
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 ₹10,161 Cr and the Latest NAV as of 27 Oct 2020 is ₹22.99.
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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.