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

Hybrid
Direct
Multi Asset Allocation
ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

About the Fund

ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹43929 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 16.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.91%, 22.87% and 20.47% respectively.

Holdings

ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Energy, Basic Materials, Tech, Government, Utilities, Health, Consumer Defensive, Industrial, Communication, Real Estate.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
46 people have invested ₹ 2.8L in ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.74%
Benchmark
IISL Nifty 200 TR INR
AUM₹43929 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
35.89%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 52%

  • Debt & Cash 43.7%

Large cap
53.8%

Mid cap
9.6%

Small cap
3.2%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
30.8%
Consumer Cyclical
10.4%
Energy
9.9%
Basic Materials
8.1%
Tech
7.9%
Utilities
7.6%
Health
7.4%
Consumer Defensive
6.8%
Industrial
6.6%
Communication
3.4%
Real Estate
1%
All changes are between Oct'69 and Dec'69

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

ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment 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 16.9% since inception which is more than its category average return of 14.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 52.03% in Equity, 8.13% in Debt and 35.61% in Cash related instruments
AUM size ₹43929 Cr

AUM size ₹43929 Cr

This fund has AUM of ₹43929 Cr which is more than its category average of ₹ 3521 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹54.02 as on 16-Jul-2024.
Existing (Absolute + CAGR) as on 16-Jul-2024.
ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.91%
2.91%
6 Month Returns
13.81%
13.81%
1 Year Returns
28.91%
28.91%
3 Years Returns
85.49%
22.87%
5 Years Returns
153.76%
20.47%
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.
0.74% as on June 2024
₹43929 Cr as on June 2024
ICICI Bank Ltd(5.01%), HDFC Bank Ltd(4.7%), NTPC Ltd(4.04%), Maruti Suzuki India Ltd(3.52%), Reliance Industries Ltd(3.05%) as on June 2024
Cash Equivalent(37.97%), Financial Services(16.04%), Corporate(6.23%) as on June 2024
AAA
76.06
AA
18.73
A
2.64
Sankaran Naren, Ihab Dalwai are the fund managers of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%