| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Multi Asset Fund IDCW Payout Direct |
 |
| [Hybrid: Multi-Asset] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Aug 2013 |
| Corpus(Cr.) |
80768.0 |
Scheme NAV |
58.5867 |
| Equity(%) |
70.31 |
52 Week High |
60.6548 |
| Debt(%) |
19.38 |
52 Week Low |
57.8994 |
| Others(%) |
0.08 |
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(%) |
0.64 |
| 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.) |
| 10-03-2026 |
0.16 |
0.15 |
| 02-02-2026 |
0.16 |
0.15 |
| 05-01-2026 |
0.16 |
0.15 |
| 01-12-2025 |
0.16 |
0.15 |
| 04-11-2025 |
0.16 |
0.15 |
| 06-10-2025 |
0.16 |
0.15 |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
