ICICI Prudential Multi-Asset Fund - Dividend - Direct Plan

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  • Net Change on 07-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 - Direct Plan - Dividend 2.26 24.75 -5.40 2.91 7.30 11.65
Gold-London AM 3.79 8.42 25.45 13.15 8.78 4.28
NIFTY 200 6.39 23.27 -8.42 2.21 4.67 10.98
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 - Direct Plan - Dividend Jan 01, 2013 -5.40 2.91 7.30 1.04 10,172.65
UTI - Multi Asset Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated 1.98 3.13 4.61 1.76 605
Axis Triple Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 3.14 6.89 7.14 0.92 296.90
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 01, 2013 8.28 6.26 7.11 1.21 226.95
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND Jun 21, 2013 9.17 6.44 7.35 1.21 226.95
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND Jan 09, 2013 8.32 6.20 7.05 1.21 226.95

Fund Holdings as on 31-May-2020

  • NTPC Ltd.

  • ICICI Prudential Gold ETF

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Bank Ltd.

  • Cipla Ltd.

  • TREPS

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Indian Oil Corporation Ltd.

  • Vedanta Ltd.

  • Axis Bank Ltd. **

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • Government Securities

  • Bharti Telecom Ltd. **

  • Muthoot Finance Ltd.

  • India Infrastructure Trust

  • Axis Bank Ltd. **

  • State Bank Of India

  • LIC Housing Finance Ltd. **

  • GAIL (India) Ltd.

  • Walwhan Renewables Energy Ltd. **

  • The Great Eastern Shipping Company Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Oil India Ltd.

  • The Federal Bank Ltd.

  • HCL Technologies Ltd.

  • Government Securities

  • Larsen & Toubro Ltd.

  • Nirma Ltd. **

  • Bharti Airtel Ltd.

  • Cash Margin - Derivatives

  • Government Securities

  • Mahindra & Mahindra Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • HDFC Bank Ltd. **

  • Bharti Telecom Ltd. **

  • Tata Steel Ltd.

  • Motherson Sumi Systems Ltd.

  • Tata Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Container Corporation Of India Ltd.

  • TVS Motor Company Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Bharti Telecom Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Motors Ltd. - DVR

  • State Bank Of India

  • Muthoot Finance Ltd. **

  • Manappuram Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Apollo Tyres Ltd.

  • Bank Of Baroda

  • Bajaj Finserv Ltd.

  • Tata Motors Ltd.

  • Exide Industries Ltd.

  • Government Securities

  • HDFC Ltd.

  • ICICI Bank Ltd. **

  • NLC India Ltd.

  • Brigade Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • Entertainment Network (India) Ltd.

  • VRL Logistics Ltd.

  • Muthoot Finance Ltd.

  • Cummins India Ltd.

  • Engineers India Ltd.

  • Kotak Mahindra Bank Ltd.

  • JK Lakshmi Cement Ltd.

  • Quess Corp Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • IDFC First Bank Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Tamil Nadu Newsprint & Papers Ltd.

  • Jagran Prakashan Ltd.

  • K.P.R. Mill Ltd.

  • D.B. Corp Ltd.

  • Rain Industries Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Tata Motors Ltd. **

  • Muthoot Finance Ltd. **

  • Karur Vysya Bank Ltd.

  • Cyient Ltd.

  • Kalpataru Power Transmission Ltd.

  • IDFC Ltd.

  • National Aluminium Company Ltd.

  • Union Bank Of India

  • Wheels India Ltd.

  • Blue Star Ltd.

  • Bank Of Baroda **

  • PVR Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Power Finance Corporation Ltd. **

  • Starlog Enterprises Ltd. **

  • The South Indian Bank Ltd.

  • Cipla Ltd. -CALL-700-25 June 2020

  • Net Current Assets

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  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Metal - Non Ferrous

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Industrial Gases & Fuels

  • Shipping

  • Engineering - Construction

  • Logistics

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Port

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Finance - Investment

  • Printing And Publishing

  • Batteries

  • Construction - Real Estate

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Engineering

  • Cement & Construction Materials

  • Paper & Paper Products

  • Textile

  • Finance - NBFC

  • Petrochemicals

  • Transmission Towers / Equipments

  • Aluminium & Aluminium Products

  • Air Conditioners

  • Film Production, Distribution & Entertainment

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Fund Manager

Most Recent Dividend

  • 06/07/2020

  • 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

  • CARE AA

  • CARE AA(CE)

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • 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 01-Jan-2013 and currently has an AUM of ₹10,172.65 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 ₹-0.07(-0.3%)yesterday to ₹22.9786.

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