ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 50.53 as on 16-04-2024
Fund Performance
98 people have invested ₹ 5.1L in ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
About the ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl
ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ihab Dalwai, Sankaran Naren. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹36843 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.6.
ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 0.62% |
 Benchmark | IISL Nifty 200 TR INR |
 | ₹36843 Cr |
 | 1 January, 2013 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 35.89% |
ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
55.4%
Mid cap
9.4%
Small cap
3.1%
Sector Allocation
Financial Services
29.7%
Consumer Cyclical
11.6%
Energy
10.5%
Basic Materials
7.9%
Utilities
7.8%
Consumer Defensive
7.2%
Health
6.8%
Industrial
6.3%
Tech
6.2%
Communication
4.5%
Real Estate
1.5%
Top Holdings of ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings83
Debt Holdings45
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.59% | 0% | |
 HDFC Bank Ltd | 4.43% | 2% | |
 NTPC Ltd | 4.27% | -4.5% | |
 Maruti Suzuki India Ltd | 3.96% | 0% | |
 Reliance Industries Ltd | 3.19% | 3.4% |
See all
ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 36.8K Cr as of Mar'24
- AUM increased by 2.1K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Ihab Dalwai
Fund Manager of ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 3 June 2017
Top funds managed
Sankaran Naren
Fund Manager of ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 February 2012
Top funds managed
ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.61% since inception which is more than its category average return of 10.9%
Fund Allocations
This fund has an allocation of 67.9% in Equity, 8.52% in Debt and 18.47% in Cash related instruments
AUM size ₹36843 Cr
This fund has AUM of ₹36843 Cr which is more than its category average of ₹ 3026 Cr
Expense Ratio 0.62%
This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹50.53 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.7% | 3.7% |
6 Month Returns | 15.32% | 15.32% |
1 Year Returns | 29.44% | 29.44% |
3 Years Returns | 91.36% | 24.15% |
5 Years Returns | 137.94% | 18.93% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.62% as on March 2024
₹36843 Cr as on March 2024
ICICI Bank Ltd(5.59%), HDFC Bank Ltd(4.43%), NTPC Ltd(4.27%), Maruti Suzuki India Ltd(3.96%), Reliance Industries Ltd(3.19%) as on March 2024
Financial Services(20.19%), Cash Equivalent(19.17%), Consumer Cyclical(7.86%) as on March 2024
AAA | 85.49 |
AA | 9.35 |
A | 2.72 |
Ihab Dalwai, Sankaran Naren are the fund managers of ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%