|Min SIP Amount||₹100|
|NAV||₹20.98 (04 Mar 2021)|
|Fund Started||09 Jan 2004|
|Fund Size||₹10,507 Cr|
|Bharti Airtel Ltd.||Communication||Equity||9.6%|
|National Thermal Power Corp. Ltd.||Energy||Equity||9.3%|
|ICICI Bank Ltd.||Financial||Equity||7.7%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||5.1%|
|Hindalco Industries Ltd.||Metals||Equity||4.4%|
|ICICI Prudential Gold Exchange Traded Fund-Dividend||Financial||Mutual Fund||3.9%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||3.3%|
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 ₹10,507 Cr and the Latest NAV as of 04 Mar 2021 is ₹20.98.
The ICICI Prudential Multi Asset Fund Dividend is rated Very 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.