|NAV: 20 May 2022||₹23.93|
|Min. SIP amount||NA|
|Rank with in category||1||2||NA||NA|
|Bharti Airtel Ltd.||Communication||Equity||7.7%|
|ICICI Bank Ltd.||Financial||Equity||7.1%|
|Oil & Natural Gas Corporation Ltd.||Energy||Equity||5.5%|
|ICICI Prudential Gold Exchange Traded Fund-IDCW||Financial||Mutual Fund||4.0%|
|HDFC Bank Ltd.||Financial||Equity||2.9%|
|Hindalco Industries Ltd.||Metals & Mining||Equity||2.9%|
|Sun Pharmaceutical Industries Ltd.||Healthcare||Equity||2.8%|
|Axis Bank Ltd.||Financial||Equity||2.8%|
Inclusive of GST
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in ICICI Prudential Multi Asset Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Multi Asset Fund IDCW has been there from 09 Jan 2004 and the average annual returns provided by this fund is 22.12% since its inception.
Expense Ratio used for ICICI Prudential Multi Asset Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Multi Asset Fund IDCW is 1.88% as of 22 May 2022...
If you want to sell your ICICI Prudential Multi Asset Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Multi Asset Fund IDCW is ₹23.93 as of 20 May 2022.