NAV: ₹35.13
10.79%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 1.19 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 1.19 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 1.19 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 15.75% | 15.60% | 12.95% | 15.01% | ||||
Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
14.21%
NTPC
9.71%
Bharti Airtel
6.64%
ICICI Pru Gold ETF
3.44%
HDFC Bank
2.56%
Others
63.43%
Debt
24.25%
Banks
15.56%
Power & Others
9.71%
Telecommunication Serv
6.86%
Automobiles
6.05%
Others
37.58%
Equity
68.93%
Reverse Repos
14.21%
T-Bills
3.69%
Govt Securities / Sovereign
3.52%
Mutual Funds Units
3.44%
Others
6.21%
Exit Load & Tax Implication
Exit Load | Nil - If units purchased or switched in from another scheme of the Fund are redeemed or swithced out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
---|
Advance Ratio
0.06 | 0.67 | 0.51 | 0.10 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Multi-Asset Fund – Direct (IDCW) is ₹35.13 as of 27 June 2022.