ICICI Prudential Multi Asset Fund Dividend-0.94%

3
-4.84%
1 Year Return
Hybrid
Multi Asset Allocation
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Multi Asset Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.76%
NAV16.05 (24 Sep 2020)
Fund Started09 Jan 2004
Fund Size10,961 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Multi Asset Fund Dividend
-4.8%
1.8%
7.8%
19.8%
Category Average
10.2%
4.5%
6.7%
-
Rank within category
12
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -4.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyEquity10.2%
    ICICI Prudential Gold Exchange Traded Fund-DividendFinancialMutual Fund10.1%
    Bharti Airtel Ltd.CommunicationEquity9.0%
    ICICI Bank Ltd.FinancialEquity5.7%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity4.7%
    Hindalco Industries Ltd.MetalsEquity4.0%
    Vedanta Ltd.MetalsEquity3.1%
    ITC Ltd.FMCGEquity3.1%
    Infosys Ltd.TechnologyEquity3.1%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.9%
    See All

    Fund Managers

    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addAnuj Tagra
    Education
    Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
    Funds Managed
    addIhab Dalwai
    Education
    Mr. Dalwai is a Chartered Accountant.
    Experience
    He is associated with ICICI Prudential AMC since April 2011.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    ICICI Prudential Multi Asset Fund Dividend Details

    ICICI Prudential Multi Asset Fund Dividend is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 09 Jan 2004. S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Multi Asset Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹10,961 Cr and the Latest NAV as of 24 Sep 2020 is ₹16.05.

    The ICICI Prudential Multi Asset Fund 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    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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