help_outline Annualized Returns(5 yrs) 9.87% . This scheme was made available to investors on 09 Jan 2004. 1 Year Return 3 Year Returns 5 Year Returns; ICICI Pru Multi-Asset Fund(G) 1,105,814.65 Lakhs. Resend OTP or Change number, Didn't receive the OTP? Invest now! Icici Prudential Multi-asset Fund - Dividend Payout AUM is 659% higher than other schemes in the category Load. The company offers a diverse range of products that include equity schemes, debt schemes, hybrid schemes, and various solution-oriented schemes. Large-Cap. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. The amount of dividend on the face value of Rs 10 per unit will be: ICICI Prudential Multi-Asset Fund: Regular Plan - Dividend Option: 0.1600 Direct Plan - Dividend Option: 0.0800 1.75% . Find all latest information on ICICI Prudential Multi Asset Fund Growth Option Mutual Fund . Find out ICICI Prudential Multi Asset Fund asset allocation, ICICI Prudential Multi Asset Fund NAV range, ICICI Prudential Multi Asset Fund performance, returns and more. 5Y Return. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Get ICICI Pru Multi-Asset Fund (D) share prices, along with historic price charts for NSE/BSE. Let our calculators help you arrive at the right investment amount for you! The amount of dividend on the face value of Rs 10 per unit will be: ICICI Prudential Multi-Asset Fund: Regular Plan - Dividend Option: 0.1600 Direct Plan - Dividend … 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. ICICI Prudential Multi-Asset Fund - Dividend: Jan 09, 2004 11.81 4.16 10.88 1.82 10,605.85 UTI - Multi Asset Fund - Regular Plan - Dividend Option: Dec … We explain why the low volatility of this fund makes it a good choice for new investors. 1800-200-6666 Prior to the SEBI categorization rules kicked in, this was known as ICICI Dynamic Plan fund. Multi Asset Fund by ICICI Prudential Mutual Fund: Invest in and view information about the scheme's NAV, SIP returns, portfolio, AUM, CAGR, dividend, performance and more. ICICI Prudential Balanced Advantage Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 22 Sep 2014.S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Balanced Advantage Dividend Quarterly fund.The fund currently has an Asset … Invest in ICICI Prudential Multi at MySIPonline 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. You will receive a call within 24 business hours. FundsIndia Rating Current NAV(Rs.) What's your number? 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 Open Ended. Request a Callback View past performance/ dividend history or compare dividends of mutual fund schemes with ease and invest! ICICI PRUDENTIAL MULTI-ASSET FUND- DIVIDEND PAYOUT (%)-6.17-13.79: 16.44: 1.79-9.56: The performance figures in the table above are calculated using NAV, assuming Growth option. ICICI Prudential Asset Management Company Limited. Learn the basics of Mutual Funds, Find Mutual Funds interesting? ICICI Prudential Multi Asset Fund (DR-M) NAV,AUM,Risk. ICICI Prudential Multi Asset Fund Direct-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. Why do you need the mutual fund NAVs of 31st January 2018? NSE Gainer-Large Cap . 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 ICICI Prudential Multi Asset Fund Direct-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. The category risk of the ICICI Prudential Multi Asset Fund (DR-M) fund is Moderately High risk. Find all latest information on ICICI Prudential Multi Asset Fund Growth Option Mutual Fund . ICICI Pru Multi-Asset Fund Direct - Get the latest NAV, dividends, performance & fund holdings etc. Category: ... ICICI Prudential Bond Fund Monthly Dividend Payout. 0 304.71 9.14% It's good to stay updated with NAV alerts, but if you wish to unsubscribe, we are happy to help you. Find our live Icici Prudential Multi-asset Fund Dividend Payout fund basic information. Advisorkhoj develops innovative mutual fund research tools that may help you in your mutual fund investments. Icici Prudential Multi Asset Fund Direct Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. ICICI Prudential Mutual Fund has announced 02 February 2021 as the record date for declaration of dividend under the following schemes. Resend OTP or {{ResendText == "" ? It's always good to have numbers attached with investments. Investment Horizon >3 Yr . 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 == "" ? Get Motilal Oswal Multi Asset allocation hybrid as of 2021-01-11 is ₹ 19.7949 | Support 18002006666, Investment on mind! 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