| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru - Multi Asset Fund (D) Payout Direct |
| [Hybrid: Multi-Asset] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Aug 2013 |
| Corpus(Cr.) |
11058.0 |
Scheme NAV |
28.0714 |
| Equity(%) |
80.98 |
52 Week High |
28.4058 |
| Debt(%) |
9.06 |
52 Week Low |
17.5845 |
| 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(%) |
1.24 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 04-01-2021 |
0.08 |
0.07 |
| 02-12-2020 |
0.08 |
0.07 |
| 02-11-2020 |
0.08 |
0.07 |
| 05-10-2020 |
0.08 |
0.07 |
| 08-09-2020 |
0.08 |
0.07 |
| 05-08-2020 |
0.08 |
0.07 |
| 03-07-2020 |
0.08 |
0.07 |
| 02-03-2020 |
0.18 |
0.16 |
| 03-02-2020 |
0.18 |
0.16 |
| 01-01-2020 |
0.18 |
0.16 |
|
| |
|
|
| |
|
 |
| |
|
|
|
