What is today NAV of Icici Prudential Multi Asset Fund dividend?

What is today NAV of Icici Prudential Multi Asset Fund dividend?

The Current Net Asset Value of the ICICI Prudential Multi Asset Fund as of 13 Jan 2022 is Rs 24.6760 for IDCW option of its Regular plan. 2. Its trailing returns over different time periods are: 45.02% (1yr), 17.46% (3yr), 14.69% (5yr) and 21.44% (since launch).

How is Icici Prudential Multi Asset Fund?

The ICICI Prudential Multi Asset Fund currently holds Assets under Management worth of Rs 12508.72 crore as on Oct 31, 2021. 4. The expense ratio of the fund is 1.83% for Regular plan as on Oct 31, 2021. 6….Basic Details.

Fund House ICICI Prudential Mutual Fund
Return Grade Above Average
Turnover 48.0%

What is the rate of return in Icici Prudential Mutual Fund?

ICICI Prudential Mutual Fund

Scheme Name Crisil Ranking 1 year Return (%)
ICICI Prudential Dividend Yield Equity Fund – Regular Plan (G) Rank 3 46.1
ICICI Prudential Dividend Yield Equity Fund – Direct Plan (G) Rank 4 47.6
ICICI Prudential Equity-Arbitrage Fund Rank 3 4.5
ICICI Prudential Equity Savings Fund Not Ranked 8.4

What is Multi Asset Fund?

A multi-asset class, also known as a multiple-asset class or multi-asset fund, is a combination of asset classes (such as cash, equity or bonds) used as an investment. A multi-asset class investment contains more than one asset class, thus creating a group or portfolio of assets.

What is the NAV of Icici Value Discovery Fund?

Returns (NAV as on 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value
6 Month 14-Jul-21 11664.80
YTD 31-Dec-21 10511.50
1 Year 14-Jan-21 13452.40
2 Year 14-Jan-20 17428.40

How good is Icici Prudential Mutual Fund?

ICICI Prudential Mutual Fund is one of India’s top 2 largest Asset Management Companies. It is one the oldest and most profitable Mutual Funds….List of Icici Prudential Mutual Funds in India.

Fund Name ICICI Prudential Balanced Advantage Fund
Risk High
1Y Returns 15.5%
Rating 4
Fund Size(in Cr) ₹37,879

How can I check my Icici Prudential fund value?

As soon as you give a missed call on 7065560111, you will receive your Account Statement on your registered Email ID within minutes.

Should you invest in ICICI Prudential dynamic plan?

Along with equity & equity-related instruments and debts, the ICICI Prudential Dynamic Plan also sow the money in the gold commodities. The scheme aims to generate stable returns, and is suitable for the investors who can digest moderately high risk.

What is ICICI Prudential multi asset fund?

ICICI Prudential Multi Asset Fund is a hybrid fund which invests in at least three asset classes and thus, helps the investor in getting benefits across the financial market. Along with equity & equity-related instruments and debts, the ICICI Prudential Dynamic Plan also sow the money in the gold commodities.

Why life insurance from ICICI Prudential?

Life insurance plans from ICICI Prudential Life helps you secure your family’s financial future and also fulfil their dreams and aspirations. So, wait no more. Sabse pehle choose from our wide range of plans to lead a worry-free life now and forever.

What is the moratorium period of ICICI Pru Super Protect – Life?

Moratorium periods of 3 and 7 years are available ICICI Pru Super Protect – Life, a comprehensive plan that offers insurance protection at affordable cost to the members of your group in case of their unfortunate death. A plan that secures your loved ones against unforeseen circumstances at an affordable cost.

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