ICICI Prudential Multi-Asset Fund - Dividend - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Multi-Asset Fund - Dividend 8.41 2.18 2.08 1.49 8.30 15.69
Gold-London AM -4.56 -5.40 24.51 12.04 11.12 4.30
NIFTY 200 9.84 11.99 7.99 5.68 9.95 11.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Dividend Jan 09, 2004 2.08 1.49 8.30 1.75 9,986.54
UTI - Multi Asset Fund - Regular Plan - Dividend Option Dec 17, 2008 Unrated 8.63 3.82 6.73 2.47 665.82
Axis Triple Advantage Fund - Regular Plan - Dividend Option Aug 23, 2010 13.16 9.83 10.12 2.33 494.20
HDFC Multi-Asset Fund - Dividend Option Aug 17, 2005 14.01 5.77 6.44 2.77 345.85
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND Nov 30, 2005 9.52 6.26 6.87 1.86 268.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND Nov 30, 2005 9.99 6.27 7.00 1.86 268.46

Fund Holdings as on 31-October-2020

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • ICICI Prudential Gold ETF

  • ICICI Bank Ltd.

  • TREPS

  • Gold (1 KG-1000 GMS) Commodity December 2020 Future $$

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Vedanta Ltd.

  • State Bank Of India

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Tata Power Company Ltd.

  • GAIL (India) Ltd.

  • India Infrastructure Trust

  • EMBASSY OFFICE PARKS REIT

  • Bharti Telecom Ltd. **

  • The Great Eastern Shipping Company Ltd.

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Tech Mahindra Ltd.

  • LIC Housing Finance Ltd.

  • Government Securities

  • Walwhan Renewables Energy Ltd. **

  • HDFC Ltd.

  • Larsen & Toubro Ltd.

  • The Federal Bank Ltd.

  • HCL Technologies Ltd.

  • Oil India Ltd.

  • Cash Margin - Derivatives

  • Wipro Ltd.

  • Nirma Ltd. **

  • Gujarat Pipavav Port Ltd.

  • Government Securities

  • Nuvoco Vistas Corporation Ltd. **

  • Tata Motors Ltd. - DVR

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • HDFC Bank Ltd. (Additional Tier 1 - Basel III) **

  • Brigade Enterprises Ltd.

  • Axis Bank Ltd.

  • Tata Chemicals Ltd.

  • Rain Industries Ltd.

  • NLC India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • United Breweries Ltd.

  • Bank Of Baroda

  • Tata Motors Ltd. **

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Entertainment Network (India) Ltd.

  • VRL Logistics Ltd.

  • Cummins India Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Steel Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • IDFC Ltd.

  • IDFC First Bank Ltd. **

  • Quess Corp Ltd. **

  • Chennai Petroleum Corporation Ltd.

  • The Phoenix Mills Ltd.

  • Karur Vysya Bank Ltd.

  • Cyient Ltd.

  • D.B. Corp Ltd.

  • Jagran Prakashan Ltd.

  • 182 Days Treasury Bills

  • JK Lakshmi Cement Ltd.

  • Kalpataru Power Transmission Ltd.

  • The Indian Hotels Company Ltd.

  • Bharti Telecom Ltd. **

  • Union Bank Of India

  • Engineers India Ltd.

  • Power Finance Corporation Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • Wheels India Ltd.

  • Starlog Enterprises Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Metal - Non Ferrous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Cigarettes/Tobacco

  • Refineries

  • Bank - Public

  • Industrial Gases & Fuels

  • Shipping

  • Finance - Housing

  • Engineering - Construction

  • Construction - Real Estate

  • Port

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Chemicals

  • Petrochemicals

  • Breweries & Distilleries

  • Printing And Publishing

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Logistics

  • Airlines

  • Diesel Engines

  • Paper & Paper Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Transmission Towers / Equipments

  • Engineering

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 03/11/2020

  • 06/10/2020

  • 09/09/2020

  • 06/08/2020

  • 06/07/2020

  • 08/06/2020

  • 11/05/2020

  • 20/04/2020

  • 03/03/2020

  • 03/02/2020

  • 02/01/2020

  • 03/12/2019

  • 11/11/2019

  • 11/09/2019

  • 09/08/2019

  • 11/07/2019

  • 13/06/2019

  • 09/05/2019

  • 11/04/2019

  • 14/03/2019

  • 14/02/2019

  • 10/01/2019

  • 21/12/2018

  • 16/11/2018

  • 11/10/2018

  • 14/09/2018

  • 09/08/2018

  • 12/07/2018

  • 14/06/2018

  • 10/05/2018

  • 19/04/2018

  • 15/03/2018

  • 15/02/2018

  • 11/01/2018

  • 14/12/2017

  • 09/11/2017

  • 12/10/2017

  • 11/09/2017

  • 16/08/2017

  • 17/07/2017

  • 05/06/2017

  • 24/04/2017

  • 24/10/2016

  • 02/11/2015

  • 13/10/2014

  • 28/10/2013

  • 05/11/2012

  • 02/09/2011

  • 28/02/2011

  • 23/08/2010

  • 22/02/2010

  • 24/08/2009

  • 16/02/2009

  • 25/08/2008

  • 18/02/2008

  • 20/08/2007

  • 12/02/2007

  • 28/04/2006

  • 22/09/2005

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • Gold

  • ICRA AA

  • ICRA AA+

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

  • SOV

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About ICICI Prudential Multi-Asset Fund

Scheme Analysis

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Jan-2004 and currently has an AUM of ₹9,986.54 crore. ICICI Prudential Multi-Asset Fund is benchmarked against Gold-London AM as primary index and NIFTY 200 as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of ICICI Prudential Multi-Asset Fund ended down ₹-0.01(-0.07%)yesterday to ₹17.8365.

Among its top 3 holdings the fund has exposure to NTPC Ltd., and

The ICICI Prudential Multi-Asset Fund is managed by Sankaran Naren and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100