- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Multi Asset Fund Idcw Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Ficon%2Ficici_prudential_mutual_fund.png&w=256&q=75)
Icici Prudential Multi Asset Fund Idcw Payout
NAV (Jul 24,2024)
ICICI Prudential Multi-Asset Fund - IDCW Payout is a popular investment option that provides a diversified portfolio across various asset classes. The fund has an expense ratio of 1.54 and has delivered consistent returns with a PE ratio of 32.17 and a PB ratio of 4.80. With a minimum investment requirement of INR 5000, investors can explore this fund to achieve their financial goals. The fund was established on 9th January 2004 and currently manages assets worth INR 34,703.83.
Icici Prudential Multi Asset Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Multi Asset Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio33.64
- P/B Ratio7.21
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.35
Fund Overview
1.52%
0%
No Lock-in
₹ 41159.51 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,613.52 (6.14%) | ₹ 11,498.53 (14.99%) | ₹ 13,097.01 (30.97%) | ₹ 18,694.39 (86.94%) | ₹ 25,520.47 (155.20%) |
₹ 30,000 | ₹ 31,840.56 (6.14%) | ₹ 34,495.59 (14.99%) | ₹ 39,291.03 (30.97%) | ₹ 56,083.17 (86.94%) | ₹ 76,561.41 (155.20%) |
₹ 50,000 | ₹ 53,067.6 (6.14%) | ₹ 57,492.65 (14.99%) | ₹ 65,485.05 (30.97%) | ₹ 93,471.95 (86.94%) | ₹ 1,27,602.35 (155.20%) |
₹ 80,000 | ₹ 84,908.16 (6.14%) | ₹ 91,988.24 (14.99%) | ₹ 1,04,776.08 (30.97%) | ₹ 1,49,555.12 (86.94%) | ₹ 2,04,163.76 (155.20%) |
₹ 1,00,000 | ₹ 1,06,135.2 (6.14%) | ₹ 1,14,985.3 (14.99%) | ₹ 1,30,970.1 (30.97%) | ₹ 1,86,943.9 (86.94%) | ₹ 2,55,204.7 (155.20%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS14.53%
- HDFC Bank Ltd5.81%
- ICICI Bank Ltd4.92%
- Government Securities4.58%
- NTPC Ltd4.19%
- Maruti Suzuki India Ltd3.35%
- Days Treasury Bills3.11%
- Reliance Industries Ltd2.98%
- ICICI PRUDENTIAL SILVER ETF2.74%
- SBI Cards & Payment Services Ltd2.36%
- Sun Pharmaceutical Industries Ltd2.25%
- Infosys Ltd2.24%
- ICICI Prudential Gold ETF2.00%
- Interglobe Aviation Ltd1.99%
- Oil & Natural Gas Corporation Ltd1.83%
- ICICI Lombard General Insurance Company Ltd1.54%
- Bharti Airtel Ltd1.44%
- Avenue Supermarts Ltd1.43%
- ITC Ltd1.28%
- Muthoot Finance Ltd1.25%
- Hindustan Petroleum Corporation Ltd1.19%
- TVS Motor Company Ltd1.15%
- Hindustan Unilever Ltd1.10%
- Gujarat Gas Ltd0.97%
- Tata Steel Ltd0.96%
- Kotak Mahindra Bank Ltd0.93%
- HDFC Life Insurance Company Ltd0.93%
- Grasim Industries Ltd0.90%
- Larsen & Toubro Ltd0.88%
- Bajaj Finserv Ltd0.86%
- Hindalco Industries Ltd0.78%
- Lupin Ltd0.77%
- Alkem Laboratories Ltd0.75%
- Tech Mahindra Ltd0.72%
- EMBASSY OFFICE PARKS REIT0.68%
- Axis Bank Ltd0.65%
- HCL Technologies Ltd0.64%
- State Bank Of India0.64%
- Motherson Sumi Systems Ltd0.64%
- UPL Ltd0.63%
- Mahindra & Mahindra Financial Services Ltd0.61%
- Power Finance Corporation Ltd0.60%
- Kalpataru Projects International Ltd0.60%
- Bharti Telecom Ltd0.60%
- NABARD0.60%
- NCC Ltd0.59%
- Cash Margin Derivatives0.57%
- United Breweries Ltd0.56%
- Tata Consultancy Services Ltd0.55%
- Tata Motors Ltd DVR0.53%
- CIE Automotive India Ltd0.51%
- Bharat Petroleum Corporation Ltd0.47%
- Bajaj Finance Ltd0.47%
- Wipro Ltd0.46%
- Hero Motocorp Ltd0.45%
- ACC Ltd0.43%
- LIC Housing Finance Ltd0.40%
- Ashok Leyland Ltd0.39%
- Asian Paints Ltd0.36%
- Small Industries Development Bank Of India0.31%
- Cholamandalam Investment And Finance Company Ltd0.31%
- Syngene International Ltd0.30%
- Nuvoco Vistas Corporation Ltd0.30%
- Yes Bank Ltd0.28%
- Info Edge India Ltd0.28%
- IPCA Laboratories Ltd0.28%
- Marico Ltd0.27%
- Eicher Motors Ltd0.27%
- Coal India Ltd0.26%
- Oberoi Realty Ltd0.25%
- The Federal Bank Ltd0.25%
- PVR Ltd0.24%
- FSN E Commerce Ventures Ltd0.23%
- Berger Paints India Ltd0.22%
- Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.21%
- Zee Entertainment Enterprises Ltd0.20%
- Biocon Ltd0.20%
- Sumitomo Chemical India Ltd0.19%
- ICICI Prudential Life Insurance Company Ltd0.19%
- Housing and Urban Development Corporation Ltd0.18%
- Dabur India Ltd0.18%
- India Infrastructure Trust0.17%
- One Prime Ltd0.16%
- Cipla Ltd0.15%
- Chemplast Sanmar Ltd0.15%
- JSW Steel Ltd0.14%
- D B Corp Ltd0.13%
- Godrej Industries Ltd0.12%
- JM Financial Credit Solution Ltd0.12%
- Star Health & Allied Insurance0.11%
- Ultratech Cement Ltd0.10%
- Bahadur Chand Investments Pvt Ltd0.10%
- SBI Life Insurance Company Ltd0.09%
- IndusInd Bank Ltd0.09%
- Entertainment Network India Ltd0.09%
- Torrent Power Ltd0.09%
- EPL Ltd0.08%
- Sapphire Foods India Ltd0.07%
- SBFC Finance Ltd0.07%
- Atul Ltd0.07%
- Suprajit Engineering Ltd0.06%
- Avanse Financial Services Ltd0.06%
- Heidleberg Cement India Ltd0.06%
- Ingersoll Rand India Ltd0.06%
- State Government of Uttar Pradesh0.06%
- Adani Capital Pvt Ltd0.06%
- Viatris Inc0.05%
- Macrotech Developers Ltd0.05%
- Godrej Agrovet Ltd0.05%
- Indostar Capital Finance Ltd0.04%
- State Government of West Bengal0.04%
- State Government of Rajasthan0.02%
- Nexus Select Trust0.02%
- Nifty Index Call option0.01%
- Gold Purity0.00%
- Cipla Ltd Covered call0.00%
- Ultratech Cement Ltd Covered call0.00%
- Grasim Industries Ltd Covered call0.00%
- Bajaj Finserv Ltd Covered call0.00%
- Hindustan Unilever Ltd Covered call0.00%
- Tata Steel Ltd Covered call0.00%
- Wipro Ltd Covered call0.00%
- HDFC Life Insurance Company Ltd Covered call0.00%
- Coal India Ltd Covered call0.00%
- Axis Bank Ltd Covered call0.00%
- ITC Ltd Covered call0.00%
- Hero Motocorp Ltd Covered call0.00%
- Bajaj Finance Ltd Covered call0.00%
- State Bank Of India Covered call0.00%
- Bharat Petroleum Corporation Ltd Covered call0.00%
- Kotak Mahindra Bank Ltd Covered call0.00%
- Larsen & Toubro Ltd Covered call0.00%
- NTPC Ltd Covered call0.00%
- Maruti Suzuki India Ltd Covered call0.00%
- Bharti Airtel Ltd Covered call-0.01%
- HDFC Bank Ltd Covered call-0.01%
- Hindalco Industries Ltd Covered call-0.01%
- Oil & Natural Gas Corporation Ltd Covered call-0.01%
- Reliance Industries Ltd Covered call-0.01%
- Net Current Assets-0.39%
- Miscellaneous14.71%
- Bank - Private11.94%
- Refineries4.64%
- IT - Software4.61%
- Finance - NBFC4.08%
- Insurance2.86%
- Airlines1.99%
- Oil Exploration1.83%
- Retailing1.43%
- Cigarettes/Tobacco1.28%
- Diversified0.88%
- Finance - Investment0.86%
- Metal - Non Ferrous0.78%
- Auto Ancillary0.70%
- Bank - Public0.64%
- Paints0.58%
- Forgings0.51%
- Consumer Food0.35%
- Business Support0.30%
- BPO/ITeS0.28%
- Mining & Minerals0.26%
- Finance - Housing0.25%
- e-Commerce0.23%
- Chemicals0.22%
- Fertilizers0.21%
- Plastic Products0.08%
- Compressors / Pumps0.06%
- Animal Feed0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | High | 18.44% |
| HYBRID | Very High | 16.48% |
| HYBRID | Very High | 16.30% |
| HYBRID | Very High | 15.87% |
| HYBRID | Very High | 12.64% |
| HYBRID | Very High | 12.38% |
| HYBRID | Very High | 12.02% |
| HYBRID | Very High | 11.83% |
| HYBRID | Very High | 7.81% |
| HYBRID | Low to Moderate | 3.72% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 37.20% |
| HYBRID | Very High | 30.33% |
| HYBRID | Very High | 30.20% |
| HYBRID | Very High | 27.28% |
| HYBRID | Very High | 22.87% |
| HYBRID | Very High | 22.57% |
| HYBRID | Very High | 19.96% |
| HYBRID | High | 18.62% |
| HYBRID | High | 14.40% |
| HYBRID | Low to Moderate | 7.45% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 22.83% |
| HYBRID | High | 17.61% |
| HYBRID | Very High | 16.70% |
| HYBRID | Very High | 15.82% |
| HYBRID | Very High | 15.26% |
| HYBRID | Very High | 13.84% |
| HYBRID | Very High | 9.27% |
| HYBRID | High | 8.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 28.76% |
| HYBRID | Very High | 15.96% |
| HYBRID | Very High | 15.17% |
| HYBRID | High | 14.99% |
| HYBRID | Very High | 12.69% |
Fund Managers
Mr. Sankaran NarenChief Investment Officer - Equity
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Ihab DalwaiFund Manager
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Gaurav ChikaneFund Manager
Get your latest Credit Score, FREE
Compare with similar Funds
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Multi-Asset Fund - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Multi-Asset Fund - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Multi-Asset Fund - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Multi-Asset Fund - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Multi-Asset Fund - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Multi-Asset Fund - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Multi-Asset Fund - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Multi-Asset Fund - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Multi-Asset Fund - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Multi-Asset Fund - IDCW Payout
FAQ's
What is the risk level associated with the ICICI Prudential Multi-Asset Fund - IDCW Payout?
What is the current NAV (Net Asset Value) of the ICICI Prudential Multi-Asset Fund - IDCW Payout as of Jul 24,2024?
What are the returns generated by the ICICI Prudential Multi-Asset Fund - IDCW Payout over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Multi-Asset Fund - IDCW Payout?
What is the minimum investment amount required for the ICICI Prudential Multi-Asset Fund - IDCW Payout?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Multi-Asset Fund - IDCW Payout?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan
- DSP Equity & Bond Fund - Regular Plan - Growth
- Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your