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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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