| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru - Multi Asset Fund (D) Payout |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
11058.0 |
Scheme NAV |
19.3711 |
| Equity(%) |
80.98 |
52 Week High |
20.1543 |
| Debt(%) |
9.06 |
52 Week Low |
13.4093 |
| Others(%) |
9.99 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.82 |
| Scheme Benchmark |
NSE - Nifty 50 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.) |
| 04-01-2021 |
0.16 |
0.15 |
| 02-12-2020 |
0.16 |
0.15 |
| 02-11-2020 |
0.16 |
0.15 |
| 05-10-2020 |
0.16 |
0.15 |
| 08-09-2020 |
0.16 |
0.15 |
| 05-08-2020 |
0.16 |
0.15 |
| 03-07-2020 |
0.16 |
0.15 |
| 05-06-2020 |
0.14 |
0.13 |
| 08-05-2020 |
0.14 |
0.13 |
| 17-04-2020 |
0.14 |
0.13 |
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