Meanwhile you can explore various schemes offered by us. Performance charts for ICICI Prudential Multi Asset Fund (ICPDMPC) including intraday, historical and comparison charts, technical analysis and trend lines. 19.06 % Invest Now. The ICICI Prudential Balanced Advantage Fund - Dividend Scheme offered by ICICI Prudential Asset Management Co. Ltd. is strongly backed by two of the most reputed firms in the respective financial sectors, ICICI Bank and Prudential Plc. © 2017 ICICI Prudential Asset Management Company. Explore NAV, dividend history, fund statement, SIP details & more in 2021 at RankMF Get complete details of ICICI Prudential Multi Asset Fund Dividend history at Goodreturns. Get the latest information on NAV, returns, dividends, holdings of ICICI Prudential Multi-Asset Fund Direct Plan Dividend Payout & make a 100% secure & … 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 Prior to the SEBI categorization rules kicked in, this was known as ICICI Dynamic Plan fund. / 1800-222-999. Visit IndiaInfoline to invest in ICICI Pru Multi-Asset Fund Direct Would you like to continue with some arbitrary task? Mutual Fund Distributors wanting to display Mutual Fund Research on their website may write to pradip@advisorkhoj.com for APIs. Resend OTP or Change number, Didn't receive the OTP? ICICI Prudential Multi Asset Fund 1471 14-1471 ICICI Prudential Mutual Fund The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. 11.1840 (03/02/2021) ICICI Prudential Bluechip Fund Dividend Payout. Let our calculators help you arrive at the right investment amount for you! ICICI Prudential Multi Asset Fund Direct - Growth 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 ₹322.712 as on 01 Feb 2021 at 9:20 pm. FundsIndia Rating Current NAV(Rs.) 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. 0 304.71 9.14% -. 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. What's your number? 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. Ltd. ICICI Prudential Multi Asset Fund - Fund Performance. NAV is used in calculating returns from your Mutual Fund investments. The company offers a diverse range of products that include equity schemes, debt schemes, hybrid schemes, and various solution-oriented schemes. The category risk of the ICICI Prudential Multi Asset Fund (DR-M) fund is Moderately High risk. 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 Under Management(AUM) of … Medium to Long Duration. 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 Last Updated on October 26, 2020. ICICI Pru Multi-Asset Fund Direct - Get the latest NAV, dividends, performance & fund holdings etc. Dividend History, Recent Dividends and Dividend Yields of ICICI Prudential Multicap Fund - Dividend. IPRUTOUCH "Change number" : ResendText}}, Didn't receive the OTP? Open Ended. Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. Learn the basics of Mutual Funds, Find Mutual Funds interesting? All rights reserved, We are available Monday to Saturday, 9 am to 6 pm, (as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}}). Get the latest information on NAV, returns, dividends, holdings of ICICI Prudential Multi-Asset Fund Direct Plan Dividend Payout & make a 100% secure & hassle-free investment through Clearfunds The NAV (Net Asset Value) of this multi asset allocation hybrid as of 2021-01-11 is ₹ 19.7949. Resend OTP or {{ResendText == "" ? Mutual Fund investments are subject to market risks, read all scheme related documents carefully. ICICI Prudential Multi Asset Fund Direct-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. Download the app by giving a missed call 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. ICICI Prudential Asset Management Company is one of the leading companies that offers investment solutions in India. It's always good to have numbers attached with investments. Lock In Period - NIL. 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. This scheme was made available to investors on 09 Jan 2004. View past performance/ dividend history or compare dividends of mutual fund schemes with ease and invest! Invest in ICICI Prudential Multi at MySIPonline FEATURED FUNDS ★★★★ ★ SBI Small Cap Fund Direct-Growth. "Change number" : ResendText}}, Simple to understand, interesting to read, Select the data range and click on the download icon. Find all latest information on ICICI Prudential Multi Asset Fund Growth Option Mutual Fund . 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 … No, Didn't receive the OTP? ICICI Prudential Dynamic fund - This is renamed SIPs are when Stock Market is high volatile. The ICICI Prudential Multi Asset Fund (DR-M) fund was launched on Jan 09, 2004. Get Morningstar independent and trusted analysis, research, including real-time stock quotes, prices, performance data, analysis, news, tips, and chart info, all designed to help investors invest confidently in … Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. The fund charges 1.82 % as expense ratio. Performance figures of over 1 year are annualised.(Eg. iSave-IPruMF. Learn more by diving deeper into Financial Concepts. Send this article to the following email id. The scheme was launched on Oct 07, 2002 and is managed by Ihab Dalwai,Anuj Tagra and has an AUM of 389321 crores. ICICI Prudential Multi Asset Fund Dividend Details ICICI Prudential Multi Asset Fund Dividend is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. ICICI Prudential Asset Management Company Limited. Historical Dividends of ICICI Prudential Multi-Asset Fund - Dividend . By entering your personal details, you hereby authorize ICICI Prudential Mutual Fund, 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. Type an scheme Name … ICICI Pru Multi-Asset Fund Direct - Get the latest NAV, dividends, performance & fund holdings etc. ICICI Prudential Multi Asset Fund - Direct Plan 15945 14-15945 ICICI Prudential Mutual Fund The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. 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. Invest now! Performance figures of over 1 year are annualised.(Eg. ICICI Prudential Mutual Fund has announced 02 February 2021 as the record date for declaration of dividend under the following schemes. Why do you need the mutual fund NAVs of 31st January 2018? Along with equity & equity-related instruments and debts, the ICICI Prudential Dynamic Plan also sow the money in the gold commodities. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. 1 Year Return 3 Year Returns 5 Year Returns; ICICI Pru Multi-Asset Fund(G) 1,105,814.65 Lakhs. Visit IndiaInfoline to invest in ICICI Pru Multi-Asset Fund Direct 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 Please leave your comments below. ICICI Prudential Multi Asset Fund (DR-M) NAV,AUM,Risk. Didn’t receive the OTP? help_outline. The total AUM (Asset Under Management) of the fund as of 2021-01-12 is ₹ 10605.854. help_outline. ICICI Prudential Multi Asset Fund Direct - Dividend Reinvestment 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 ₹10,961.09 Crores and the latest NAV decalared is ₹23.668 as on 20 Sep 2020 at … Type of fund: An open-ended dynamic asset allocation fund: Plans available: ICICI Prudential Balanced Advantage Fund; ICICI Prudential Balanced Advantage Fund - Direct Plan; Options under each plan: Options of growth and dividend with the sub-options of Dividend Payout and Dividend Reinvestment. The scheme was launched on Jan 01, 2013 and is managed by Ihab Dalwai,Anuj Tagra and has an AUM of 389321 crores. ICICI Prudential Multi-Asset Fund: Regular Plan - Dividend Option: 0.1600 . 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. 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 … You will receive a call within 24 business hours. ICICI Prudential Multi-Asset Fund Dividend Payout Balanced Equity Multi Asset Allocation Nav : 19.1993 ( -0.11%) December 29th, 2020 People currently viewing this : 1. 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. Get Motilal Oswal Multi Asset Fund (G) share prices, along with historic price charts for NSE/BSE. Rank (of 245) 23 . NAV is used in calculating returns from your Mutual Fund investments. Are you an existing investor of ICICI Prudential Mutual Fund? Investment Horizon >3 Yr . Dividend/Bonus. All things updated, important and new, will always reach you! Exit Load - Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y Nil after 1Y. Icici Prudential Multi Asset Fund Direct Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Find all relevant comments and discussions regarding the Icici Prudential Multi-asset Fund Direct Plan Dividend Payout fund. ICICI Prudential Mutual Fund has announced 02 February 2021 as the record date for declaration of dividend under the following schemes. Direct Plan - Dividend Option: 0.0800 . NSE Gainer-Large Cap . Dividends - Find the latest dividends of all ICICI Prudential Mutual Fund schemes. 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. ICICI Prudential Multi Asset Fund Dividend is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 09 Jan 2004.S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Multi Asset Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹11,058 Cr and the … 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. Get good Returns over a period of time and Growth of wealth for the investors of products that include schemes. 31St January 2018 higher than other schemes in the scheme generates long-term income and Growth of wealth for the.. Scheme related documents carefully { ResendText == `` '' Prudential Multicap Fund - is... Prudential Multicap Fund - Dividend Fund Dividend Payout Fund basic information SIP Fund. 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