Icici Prudential Multi-asset Fund - Dividend Payout AUM is 659% higher than other schemes in the category Load. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) The ICICI Prudential Multi Asset Fund (DR-M) fund was launched on Jan 09, 2004. By entering your personal details, you hereby authorizing ICICI Prudential Asset Management Company Ltd and/or its authorized service provider(s) to contact you and this will override any NDNC registration made by you. Invest in Best Mutual Fund SIPs and get good returns over a period of time. ICICI Prudential Multi-Asset Fund: Regular Plan - Dividend Option: 0.1600 . Invest in ICICI Prudential Multi at MySIPonline Visit IndiaInfoline to invest in ICICI Pru Multi-Asset Fund Direct Type an scheme Name … Benchmarks . IPRUTOUCH ICICI Prudential Mutual Fund has announced 02 February 2021 as the record date for declaration of dividend under the following schemes. FundsIndia Rating Current NAV(Rs.) ICICI Prudential Multi Asset Fund Direct-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. ICICI Prudential Multi Asset Fund - Fund Performance. Rank (of 245) 23 . It's always good to have numbers attached with investments. ICICI Prudential Multi-Asset Fund - Dividend : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. Download the app by giving a missed call ICICI Prudential Multi Asset Fund Direct-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. View & analyze the 0P00005X00 fund chart by total assets, risk rating, Min. Return over a period is calculated as the difference in sale date NAV and purchase date NAV upon purchase date NAV and converted to percentage. The scheme was launched on Jan 01, 2013 and is managed by Ihab Dalwai,Anuj Tagra and has an AUM of 389321 crores. NAV is used in calculating returns from your Mutual Fund investments. Category: ... ICICI Prudential Bond Fund Monthly Dividend Payout. All things updated, important and new, will always reach you! Get the latest information on NAV, returns, dividends, holdings of ICICI Prudential Multi-Asset Fund Direct Plan Dividend Reinvestment & make a 100% secure & hassle-free investment through Clearfunds Learn the basics of Mutual Funds, Find Mutual Funds interesting? Lock In Period - NIL. ICICI Prudential Multi Asset Fund - Regular Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and share market updates Meanwhile you can explore various schemes offered by us. Find our live Icici Prudential Multi-asset Fund Dividend Payout fund basic information. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. The total AUM (Asset Under Management) of the fund as of 2021-01-12 is ₹ 10605.854. Resend OTP or Change number, Didn't receive the OTP? Yes help_outline Annualized Returns(5 yrs) 9.87% . Rank (of 245) 23 . No, Didn't receive the OTP? ICICI Prudential Asset Management Company Limited. Call us on our Toll Free Number Invest now! ICICI Prudential Multi-Cap Fund - Dividend - Payout : Explore ICICI Prudential Multi for Information, Get Updates on Latest NAV, Returns, Performance & Portfolio of ICICI Prudential Multi-Cap Fund - Dividend - Payout. ICICI Prudential Asset Management Company is one of the leading companies that offers investment solutions in India. Send this article to the following email id. iSave-IPruMF. What's your number? Get ICICI Pru Multi-Asset Fund (D) share prices, along with historic price charts for NSE/BSE. ICICI Prudential Multi Asset Fund (DR-M) NAV,AUM,Risk. Find all relevant comments and discussions regarding the Icici Prudential Multi-asset Fund Direct Plan Dividend Payout fund. Brand - All Rights Reserved, Point to Point Returns - Multiple Schemes & Periods, London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI. ICICI Prudential Multi Asset Fund: Check ICICI Prudential Multi Asset Fund Review on The Economic Times. The scheme was launched on Jan 01, 2013 and is managed by Ihab Dalwai,Anuj Tagra and has an AUM of 389321 crores. The category risk of the ICICI Prudential Multi Asset Fund (DR-M) fund is Moderately High risk. 1.75% . ICICI Prudential Multi Asset Fund Direct - Dividend Payout is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ihab Dalwai, Sankaran Naren and Anuj Tagra.It has an AUM of ₹11,058.15 Crores and the latest NAV decalared is ₹28.164 as on 18 Jan 2021 at 10:49 am. Investment Horizon >3 Yr . ICICI Prudential Mutual Fund has announced 02 February 2021 as the record date for declaration of dividend under the following schemes. The scheme generates long-term income and growth of wealth for the investors. Dividend History, Recent Dividends and Dividend Yields of ICICI Prudential Multicap Fund - Dividend. ICICI Pru Multi-Asset Fund Direct - Get the latest NAV, dividends, performance & fund holdings etc. The NAV (Net Asset Value) of this multi asset allocation hybrid as of 2021-01-11 is ₹ 19.7949. Dividend/Bonus. Exit Load - Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y Nil after 1Y. Performance figures of over 1 year are annualised.(Eg. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to ICICI Prudential Mutual Fund.It was launched on 01-Jan-2013 and currently has an AUM of ₹9,986.54 crore. Resend OTP or {{ResendText == "" ? All you need to know before investing in Mutual Funds, Different methods of investments in Mutual Funds, ICICI Prudential Long Term Equity Fund(Tax Saving), ICICI Prudential Child Care Fund (Gift Plan), ICICI Prudential Nifty Next 50 Index Fund, Additional Disclosure for Close Ended schemes, {{ResendText == "" ? Filter Criteria. Advisorkhoj develops innovative mutual fund research tools that may help you in your mutual fund investments. Large-Cap. Learn about ICICI Prudential Multi-Asset Fund Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet The fund charges 1.82 % as expense ratio. Showing results based on these Active Filters: Category:EquityDebtHybridSolution OrientedOthers, (as on {{Plan.RecordDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}}), Face Value (as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}}), Retails (as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}}), Corporate (as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}}). You will receive a call within 24 business hours. help_outline Annualized Returns(5 yrs) 9.87% . This scheme was made available to investors on 09 Jan 2004. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The ICICI Prudential Multi Asset Fund (DR-M) fund was launched on Jan 09, 2004. 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