| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Multi Asset Fund IDCW Payout |
 |
| [Hybrid: Multi-Asset] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
52761.0 |
Scheme NAV |
33.0056 |
| Equity(%) |
53.3 |
52 Week High |
34.622 |
| Debt(%) |
38.17 |
52 Week Low |
31.2575 |
| Others(%) |
5.45 |
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(%) |
1.44 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
| 05-11-2024 |
0.16 |
0.15 |
| 04-10-2024 |
0.16 |
0.15 |
| 03-09-2024 |
0.16 |
0.15 |
| 01-08-2024 |
0.16 |
0.15 |
| 04-07-2024 |
0.16 |
0.15 |
| 04-06-2024 |
0.16 |
0.15 |
|
| |
|
|
| |
|
 |
| |
|
|
|
