Overall Portfolio Composition (%)Sector Weightings (%)Communication Services5.09% Show Equity HoldingsAverage0P0000XWAH.BOCategory Average Median Market Cap843,349.62N/A 3 Year Earnings Growth9.9N/A Bond HoldingsAverage0P0000XWAH.BOCategory Average No of Stocks : 73 (Category Avg - 50.11) | Large Cap Investments : 52.05%| Mid Cap Investments : 5.08% | Small Cap Investments : 2.69% | Other : 6.29% Top 10 Stocks in Portfolio Stock Invested inSectorValue(Mn)% of Total Holdings1M Change1Y Highest Holding1Y Lowest HoldingQuantity1M Change in QtyPower12966.18.38%0.03%7.53 Cr35.82 LBanks10421.36.74%-0.27%1.09 Cr-5.25 LOil exploration7608.74.92%-0.05%5.39 Cr-0.11 CrTelecom - services6985.54.51%-0.76%82.30 L-0.12 CrComputers - software6031.63.90%-0.31%36.89 L-3.86 LBanks5591.73.61%0.22%34.76 L1.08 LRefineries/marketing4288.92.77%-0.06%15.70 L-0.83 LInsurance3875.82.50%0.09%32.00 L1.35 LBanks3089.52.00%-0.09%34.28 L0.00Pharmaceuticals2686.71.74%-0.12%25.68 L-1.54 L No of Debt Holding 7 (Category Avg - 8.89) | Modified Duration 0.09 Years (Category Avg - 2.20)| Yield to Maturity 5.97% (Category Avg - 6.81%) If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%. No of Stocks : 73 (Category Avg - 50.11) | Large Cap Investments : 52.05%| Mid Cap Investments : 5.08% | Small Cap Investments : 2.69% | Other : 6.29% Top 10 Stocks in Portfolio Stock Invested inSectorValue(Mn)% of Total Holdings1M Change1Y Highest Holding1Y Lowest HoldingQuantity1M Change in QtyPower12966.18.38%0.03%7.53 Cr35.82 LBanks10421.36.74%-0.27%1.09 Cr-5.25 LOil exploration7608.74.92%-0.05%5.39 Cr-0.11 CrTelecom - services6985.54.51%-0.76%82.30 L-0.12 CrComputers - software6031.63.90%-0.31%36.89 L-3.86 LBanks5591.73.61%0.22%34.76 L1.08 LRefineries/marketing4288.92.77%-0.06%15.70 L-0.83 LInsurance3875.82.50%0.09%32.00 L1.35 LBanks3089.52.00%-0.09%34.28 L0.00Pharmaceuticals2686.71.74%-0.12%25.68 L-1.54 L No of Debt Holding 7 (Category Avg - 8.89) | Modified Duration 0.09 Years (Category Avg - 2.20)| Yield to Maturity 5.97% (Category Avg - 6.81%) If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%. If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%. No of Stocks : 73 (Category Avg - 50.11) | Large Cap Investments : 52.05%| Mid Cap Investments : 5.08% | Small Cap Investments : 2.69% | Other : 6.29% Top 10 Stocks in Portfolio Stock Invested inSectorValue(Mn)% of Total Holdings1M Change1Y Highest Holding1Y Lowest HoldingQuantity1M Change in QtyPower12966.18.38%0.03%7.53 Cr35.82 LBanks10421.36.74%-0.27%1.09 Cr-5.25 LOil exploration7608.74.92%-0.05%5.39 Cr-0.11 CrTelecom - services6985.54.51%-0.76%82.30 L-0.12 CrComputers - software6031.63.90%-0.31%36.89 L-3.86 LBanks5591.73.61%0.22%34.76 L1.08 LRefineries/marketing4288.92.77%-0.06%15.70 L-0.83 LInsurance3875.82.50%0.09%32.00 L1.35 LBanks3089.52.00%-0.09%34.28 L0.00Pharmaceuticals2686.71.74%-0.12%25.68 L-1.54 L No of Debt Holding 7 (Category Avg - 8.89) | Modified Duration 0.09 Years (Category Avg - 2.20)| Yield to Maturity 5.97% (Category Avg - 6.81%) At ICICI Prudential Mutual Fund, we believe in creating long-term wealth for investors through a wide range of investment solutions. We believe that the investor’s success is our success and every employee of our organization strives to create an unparalleled experience for all the investors. With ICICI Prudential Mutual Fund, you can be assured of ease of access and investor-centric processes and policies. Know MoreWhat is today NAV of Icici Prudential Multi Asset Fund dividend?1. Current NAV: The Current Net Asset Value of the ICICI Prudential Multi Asset Fund as of Dec 16, 2022 is Rs 25.61 for IDCW option of its Regular plan.
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ICICI Prudential Multi Asset Fund-IDCW Investment Details.. Which Icici mutual fund is best for 5 years?EQUITY FUNDS. ICICI Prudential Value Discovery Direct-Growth.. ICICI Prudential BlueChip Fund Direct-Growth.. ICICI Prudential All-Seasons Bond Fund Direct-Plan-Growth.. ICICI Prudential Medium Term Bond Fund Direct-Plan-Growth.. ICICI Prudential Regular Savings Fund Direct-Growth.. Which Icici MF is best?List of Icici Prudential Equity Mutual Funds in India. What is Icici Prudential passive Multi Asset Fund?ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
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Icici pru multi asset fund - direct dividend
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