| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Multi Asset Fund IDCW Direct |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
50648.0 |
Scheme NAV |
53.5926 |
| Equity(%) |
66.38 |
52 Week High |
56.361 |
| Debt(%) |
27.64 |
52 Week Low |
44.9312 |
| Others(%) |
4.26 |
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(%) |
0.70 |
| 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.) |
| 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 |
| 07-05-2024 |
0.16 |
0.15 |
| 04-04-2024 |
0.16 |
0.15 |
| 05-03-2024 |
0.16 |
0.15 |
| 05-02-2024 |
0.16 |
0.15 |
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