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

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

Compare
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 48.8 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
42 people have invested ₹ 10.6L in ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months

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

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 Ihab Dalwai, Sankaran Naren. 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 ₹32831 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

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

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹32831 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.89%

ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 67.2%

  • Debt & Cash 29.1%

Size breakup

Large cap
54.6%
Mid cap
9.9%
Small cap
2.7%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
30.1%
Energy
11.2%
Consumer Cyclical
10.7%
Utilities
9.5%
Health
7.7%
Basic Materials
7.7%
Tech
6.7%
Industrial
5.6%
Consumer Defensive
4.8%
Communication
4.5%
Real Estate
1.5%

Top Holdings of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings76
Debt Holdings38

ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 32.8K Cr
₹ 30.7K Cr
₹ 27.9K Cr
  • AUM of the fund stands at 32.8K Cr as of Jan'24
  • AUM increased by 2.2K Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

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

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 16.49% since inception which is more than its category average return of 11%
Fund Allocations

Fund Allocations

This fund has an allocation of 67.21% in Equity, 7.65% in Debt and 21.4% in Cash related instruments
AUM size ₹32831 Cr

AUM size ₹32831 Cr

This fund has AUM of ₹32831 Cr which is more than its category average of ₹ 2672 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 1.04%

Frequently Asked Questions

The current NAV of ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹48.81 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.16%
3.16%
6 Month Returns
13.96%
13.96%
1 Year Returns
28.19%
28.19%
3 Years Returns
86.84%
23.16%
5 Years Returns
147.5%
19.87%
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 January 2024
₹32831 Cr as on January 2024
ICICI Bank Ltd(5.99%), NTPC Ltd(5.18%), Maruti Suzuki India Ltd(3.66%), HDFC Bank Ltd(3.49%), Reliance Industries Ltd(2.94%) as on January 2024
Cash Equivalent(24.11%), Financial Services(20.23%), Energy(7.52%) as on January 2024
AAA
87.79
AA
5.91
A
3.23
Ihab Dalwai, Sankaran Naren 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%