ICICI Pru Multi-Asset Fund(IDCW)
Scheme Returns
-0.88%
Category Returns
0.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Multi-Asset Fund(IDCW) | -0.17 | -0.68 | -0.88 | -2.01 | 5.80 | 16.36 | 16.24 | 16.82 | 16.87 |
| Hybrid - Multi Asset Allocation | -0.13 | -0.51 | 0.08 | -0.76 | 11.06 | 16.89 | 16.16 | 14.55 | 12.46 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
09-Jan-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
91,564.82
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
34.2247
-
Fund Manager
Mr. Sankaran Naren
-
Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Multi-Asset Fund | 06-02-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-03-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-04-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 05-06-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 05-07-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 07-08-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-09-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-10-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 03-11-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-12-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 03-01-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-02-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-03-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 05-04-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 08-05-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 05-06-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 05-07-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 02-08-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 04-09-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 07-10-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-11-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-12-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 03-01-2025 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 07-02-2025 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 05-03-2025 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 09-04-2025 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 09-05-2025 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 04-06-2025 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 04-07-2025 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 05-08-2025 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 03-09-2025 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 07-10-2025 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-11-2025 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 02-12-2025 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 03-02-2026 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 11-03-2026 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 10-04-2026 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-05-2026 | 0.16 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 0.02 | 2.59 | 4.32 | 9.24 | 19.48 | 24.06 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 0.2 | -0.3 | 2.58 | 12.97 | 16.78 |
| ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | -0.88 | -2.01 | -2.57 | 5.8 | 16.36 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | -0.09 | -1.47 | -2.62 | 5.13 | 16.29 |
| HDFC Multi-Asset Allocation Fund - IDCW Option | 11.96 | -1 | -3.5 | -2.94 | 3.32 | 11.98 |
Other Funds From - ICICI Pru Multi-Asset Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -0.88 | -2.01 | -2.57 | 5.8 | 16.36 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -0.88 | -2.01 | -2.57 | 5.8 | 16.36 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -0.88 | -2.01 | -2.57 | 5.8 | 16.36 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.34 | -5.11 | -10.11 | -3.88 | 13.15 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.88 | -2.01 | -2.57 | 5.8 | 16.36 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.34 | -5.11 | -10.11 | -3.88 | 13.15 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -0.88 | -2.01 | -2.57 | 5.8 | 16.36 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -2.34 | -5.11 | -10.11 | -3.88 | 13.15 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -2.34 | -5.11 | -10.11 | -3.88 | 13.15 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.34 | -5.11 | -10.11 | -3.88 | 13.15 |