|Min SIP Amount||₹100|
|NAV||₹18.89 (19 Sep 2019)|
|Fund Started||09 Jan 2004|
|Fund Size||₹10,942 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||9.6%|
|Bharti Airtel Ltd.||Communication||Equity||7.0%|
|ICICI Bank Ltd.||Financial||Equity||6.9%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||5.0%|
|Hindalco Industries Ltd.||Metals||Equity||3.9%|
|State Bank of India||Financial||Equity||3.2%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||3.1%|
|Indian Oil Corpn. Ltd.||Energy||Equity||2.3%|
ICICI Prudential Multi Asset Fund Dividend is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 09 Jan 2004. S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Multi Asset Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹10,942 Cr and the Latest NAV as of 19 Sep 2019 is ₹18.89.
The ICICI Prudential Multi Asset Fund Dividend 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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