ICICI Pru Multi-Asset Fund - IDCW Payout

The ICICI Pru Multi-Asset Fund - IDCW Payout , a Multi Asset Allocation multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Pru Multi-Asset Fund - IDCW Payout - Performance

The ICICI Pru Multi-Asset Fund - IDCW Payout has set a great track record, delivering an impressive 1-year return of 2.49. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹87,833.1 Cr. and the latest NAV declared is 32.8215 as on 2026-10-19.

ICICI Pru Multi-Asset Fund - IDCW Payout - Investment Strategy

The ICICI Pru Multi-Asset Fund - IDCW Payout follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Pru Multi-Asset Fund - IDCW Payout - Fees and Expenses

The ICICI Pru Multi-Asset Fund - IDCW Payout has an expense ratio of 1.06 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

ICICI Pru Multi-Asset Fund - IDCW Payout - SIP Planning

The ICICI Pru Multi-Asset Fund - IDCW Payout, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Pru Multi-Asset Fund - IDCW Payout is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Multi Asset Allocation provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Multi Asset Allocation Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.