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

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 51.49 as on 17-05-2024

About the Fund

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 Sankaran Naren, Ihab Dalwai. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹39535 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
77 people have invested ₹ 3.3L in ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹39535 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.89%

ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 66.7%

  • Debt & Cash 29.2%

Size breakup

Large cap
54.4%
Mid cap
9%
Small cap
3.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.5%
Consumer Cyclical
11.2%
Energy
10.3%
Basic Materials
8%
Utilities
7.9%
Consumer Defensive
7.9%
Health
6.5%
Industrial
6.4%
Tech
6.1%
Communication
3.7%
Real Estate
1.4%

Top Holdings of ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings85
Debt Holdings45

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 39.5K Cr
₹ 36.8K Cr
₹ 34.7K Cr
  • AUM of the fund stands at 39.5K Cr as of Apr'24
  • AUM increased by 2.7K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 February 2012
Ihab Dalwai
Ihab Dalwai
Fund Manager of ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 3 June 2017

ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.67% since inception which is more than its category average return of 11.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 66.75% in Equity, 9.28% in Debt and 19.91% in Cash related instruments
AUM size ₹39535 Cr

AUM size ₹39535 Cr

This fund has AUM of ₹39535 Cr which is more than its category average of ₹ 3124 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹51.49 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.9%
1.9%
6 Month Returns
16.06%
16.06%
1 Year Returns
29.6%
29.6%
3 Years Returns
85.11%
22.78%
5 Years Returns
151.16%
20.22%
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.
0.72% as on April 2024
₹39535 Cr as on April 2024
ICICI Bank Ltd(5.18%), HDFC Bank Ltd(5%), NTPC Ltd(4.35%), Maruti Suzuki India Ltd(3.46%), 7.18% Govt Stock 2033(3.1%) as on April 2024
Cash Equivalent(22.22%), Financial Services(20.38%), Consumer Cyclical(7.49%) as on April 2024
AAA
84.83
AA
12.21
A
2.97
Sankaran Naren, Ihab Dalwai 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%