|Min SIP Amount||₹100|
|NAV||₹269.8 (23 Aug 2019)|
|Fund Started||01 Jan 2013|
|Fund Size||₹11,060 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||9.6%|
|ICICI Bank Ltd.||Financial||Equity||7.0%|
|Bharti Airtel Ltd.||Communication||Equity||6.9%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||4.0%|
|Hindalco Industries Ltd.||Metals||Equity||3.5%|
|State Bank of India||Financial||Equity||2.9%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||2.9%|
|Indian Oil Corpn. Ltd.||Energy||Equity||2.1%|
ICICI Prudential Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Multi Asset Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹11,060 Cr and the Latest NAV as of 23 Aug 2019 is ₹269.8.
The ICICI Prudential Multi Asset Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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