ICICI Pru Multi-Asset Fund – Direct (IDCW)

Hybrid . Multi Asset Allocation
 . 4
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.