| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.76% |
| NAV | ₹16.05 (24 Sep 2020) |
|---|---|
| Fund Started | 09 Jan 2004 |
| Fund Size | ₹10,961 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 10.2% |
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 10.1% |
| Bharti Airtel Ltd. | Communication | Equity | 9.0% |
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 4.7% |
| Hindalco Industries Ltd. | Metals | Equity | 4.0% |
| Vedanta Ltd. | Metals | Equity | 3.1% |
| ITC Ltd. | FMCG | Equity | 3.1% |
| Infosys Ltd. | Technology | Equity | 3.1% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.9% |
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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.