6M
1Y
3Y
5Y
All
Fund Details
ICICI Prudential Multi Asset Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.75% |
| NAV | ₹17.74 (25 Nov 2020) |
|---|---|
| Fund Started | 09 Jan 2004 |
| Fund Size | ₹9,987 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
1.7%
2.5%
9.1%
11.8%
Category Average
10.0%
5.6%
7.9%
-
Rank Within Category
12
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with 1.7% annual returns
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
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
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.79%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 10.3% |
| Bharti Airtel Ltd. | Communication | Equity | 8.9% |
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 8.8% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Hindalco Industries Ltd. | Metals | Equity | 4.0% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 4.0% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| ITC Ltd. | FMCG | Equity | 3.3% |
| Cipla Ltd. | Healthcare | Equity | 2.9% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.9% |
See All
Fund Managers
Sankaran 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
Anuj 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
Ihab Dalwai
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Funds Managed
Priyanka 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 ₹9,987 Cr and the Latest NAV as of 25 Nov 2020 is ₹17.74.
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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ICICI Prudential Multi Asset Fund Dividend
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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
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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