Fund Details
ICICI Prudential Multi Asset Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.24% |
| NAV | ₹28.85 (19 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹11,015 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GAIL (India) Ltd. | Energy | Equity | 1.4% |
| Great Eastern Shipping Company Ltd. | Services | Equity | 1.2% |
| Federal Bank Ltd. | Financial | Equity | 1.0% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.9% |
| Cipla Ltd. | Healthcare | Equity | 0.8% |
| Bank Of Baroda | Financial | Equity | 0.5% |
| Bharti Telecom Ltd. | Communication | NCD | 0.1% |
| Starlog Enterprises Ltd. | Services | Equity | 0.0% |
Fund Managers
ICICI Prudential Multi Asset Fund Direct IDCW Details
ICICI Prudential Multi Asset Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹11,015 Cr and the Latest NAV as of 19 Apr 2021 is ₹28.85.
The ICICI Prudential Multi Asset Fund Direct IDCW is rated Very 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.
