ICICI Prudential Multi-Asset Fund - Dividend - Direct Plan

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  • Net Change on 20-11-2019

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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 2.16 4.66 5.40 10.80 8.52 13.69
Gold-London AM N/A N/A N/A N/A N/A N/A
NIFTY 200 2.85 8.90 9.79 12.76 7.48 12.14
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 10.80 8.52 1.30 11,534.04
UTI - Multi Asset Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated 4.38 7.16 4.86 1.74 731.43
Axis Triple Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 17.81 10.66 8.79 1.10 279.09
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 01, 2013 10.70 6.75 7.48 1.20 261.23
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND Jun 21, 2013 10.61 6.67 7.48 1.20 261.23
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND Jan 09, 2013 10.36 6.60 7.34 1.20 261.23

Fund Holdings as on 31-October-2019

  • Gold (995 Purity) ^

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • State Bank Of India

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Infosys Ltd.

  • Indian Oil Corporation Ltd.

  • Axis Bank Ltd. **

  • Government Securities

  • The Great Eastern Shipping Company Ltd.

  • India Infrastructure Trust

  • The Federal Bank Ltd.

  • Bharti Telecom Ltd. **

  • Bharti Telecom Ltd. **

  • Tata Power Company Ltd.

  • Tata Chemicals Ltd.

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Muthoot Finance Ltd. **

  • Sadbhav Infrastucture Project Ltd. **

  • Oil India Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Axis Bank Ltd. **

  • Tata Motors Ltd. - DVR

  • Reliance Industries Ltd. **

  • Motherson Sumi Systems Ltd.

  • Bank Of Baroda

  • HCL Technologies Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • GAIL (India) Ltd.

  • Tech Mahindra Ltd.

  • Net Current Assets

  • Gujarat Pipavav Port Ltd.

  • NABARD **

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun TV Network Ltd.

  • HDFC Bank Ltd. **

  • Cadila Healthcare Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Oracle Financial Services Software Ltd.

  • LIC Housing Finance Ltd.

  • Entertainment Network (India) Ltd.

  • VRL Logistics Ltd.

  • Vodafone Idea Ltd.

  • Brigade Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • Engineers India Ltd.

  • National Aluminium Co. Ltd.

  • D.B. Corp Ltd.

  • Rural Electrification Corporation Ltd. **

  • Kalpataru Power Transmission Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • 364 Days Treasury Bills

  • ICICI Bank Ltd. **

  • Karur Vysya Bank Ltd.

  • K.P.R. Mill Ltd.

  • Max Financial Services Ltd.

  • Jagran Prakashan Ltd.

  • Exide Industries Ltd.

  • Chennai Petroleum Corporation Ltd.

  • JK Lakshmi Cement Ltd.

  • Union Bank Of India

  • NLC India Ltd.

  • Cummins India Ltd.

  • IDFC Ltd.

  • Mahindra & Mahindra Financial Services Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd. - 13 Jan 2020 (Duration - 91 Days)

  • Cyient Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Rain Industries Ltd.

  • Wheels India Limited

  • Tata Steel Ltd.

  • Century Textiles & Industries Ltd.

  • Mcleod Russel India Ltd.

  • Power Finance Corporation Ltd. **

  • Cash Margin - Derivatives

  • Starlog Enterprises Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd.

  • Hindustan Zinc Ltd.

  • Triveni Turbine Ltd.

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  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Refineries

  • Shipping

  • Chemicals

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Port

  • Tyres & Allied

  • Insurance

  • Printing And Publishing

  • Finance - Housing

  • Logistics

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Engineering

  • Aluminium & Aluminium Products

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Textile

  • Finance - Others

  • Batteries

  • Cement & Construction Materials

  • Finance - NBFC

  • Diesel Engines

  • Petrochemicals

  • Steel & Iron Products

  • Diversified

  • Tea/Coffee

  • Engineering - Industrial Equipments

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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 ₹11,534.04 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 up ₹0.07(0.28%)yesterday to ₹25.22.

Among its top 3 holdings the fund has exposure to Gold (995 Purity) ^, NTPC Ltd. and ICICI Bank Ltd.

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

Fund Manager

Most Recent Dividend

  • 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 A(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • FITCH AAA

  • Gold

  • ICRA AA

  • ICRA AA+

  • Preference Shares

  • REITs & InvITs

  • Rights

  • Sov

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