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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.) |
36843.0 |
Scheme NAV |
50.7055 |
Equity(%) |
66.83 |
52 Week High |
51.0882 |
Debt(%) |
26.87 |
52 Week Low |
39.347 |
Others(%) |
3.47 |
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(%) |
0.67 |
Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
05-03-2024 |
0.16 |
0.15 |
05-02-2024 |
0.16 |
0.15 |
02-01-2024 |
0.16 |
0.15 |
05-12-2023 |
0.16 |
0.15 |
02-11-2023 |
0.16 |
0.15 |
05-10-2023 |
0.16 |
0.15 |
05-09-2023 |
0.16 |
0.15 |
04-08-2023 |
0.16 |
0.15 |
04-07-2023 |
0.16 |
0.15 |
02-06-2023 |
0.16 |
0.15 |
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