ICICI Prudential Multi Asset Fund Dividend-0.91%

3Groww
-1.69%
1 Year Return
Hybrid
Multi Asset Allocation
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Multi Asset Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.90%
NAV18.89 (19 Sep 2019)
Fund Started09 Jan 2004
Fund Size10,942 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Multi Asset Fund Dividend
-1.7%
7.3%
7.3%
21.2%
Category Average
1.4%
5.4%
7.4%
-
Rank within category
7
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
    30
    with -1.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyEquity9.6%
    Bharti Airtel Ltd.CommunicationEquity7.0%
    ICICI Bank Ltd.FinancialEquity6.9%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity5.0%
    Vedanta Ltd.MetalsEquity4.1%
    Hindalco Industries Ltd.MetalsEquity3.9%
    ITC Ltd.FMCGEquity3.3%
    State Bank of IndiaFinancialEquity3.2%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.1%
    Indian Oil Corpn. Ltd.EnergyEquity2.3%
    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
    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

    Other Details

    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.

    Investment Objective

    Seeks to generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives.

    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
    12 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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