| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Multi Asset Fund IDCW Payout |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
63001.0 |
Scheme NAV |
34.9573 |
| Equity(%) |
65.92 |
52 Week High |
- |
| Debt(%) |
26.59 |
52 Week Low |
- |
| Others(%) |
4.18 |
Exit Load |
For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.38 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-09-2025 |
0.16 |
0.15 |
| 04-08-2025 |
0.16 |
0.15 |
| 03-07-2025 |
0.16 |
0.15 |
| 03-06-2025 |
0.16 |
0.15 |
| 08-05-2025 |
0.16 |
0.15 |
| 08-04-2025 |
0.16 |
0.15 |
| 04-03-2025 |
0.16 |
0.15 |
| 06-02-2025 |
0.16 |
0.15 |
| 02-01-2025 |
0.16 |
0.15 |
| 05-12-2024 |
0.16 |
0.15 |
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