New Investments:Missedcall-8980017232 | Support 18002006666, Investment on your mind? 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 … Investment objective. Medium to Long Duration. Find all latest information on ICICI Prudential Multi Asset Fund Growth Option Mutual Fund . Let our calculators help you arrive at the right investment amount for you! "Change number" : ResendText}}, Simple to understand, interesting to read, Select the data range and click on the download icon. Get the latest information on NAV, returns, dividends, holdings of ICICI Prudential Multi-Asset Fund Direct Plan Dividend Payout & make a 100% secure & … ICICI Prudential Multi Asset Fund (DR-M) NAV,AUM,Risk. 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. Showing results based on these Active Filters: Category:EquityDebtHybridSolution OrientedOthers, (as on {{Plan.RecordDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}}), Face Value (as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}}), Retails (as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}}), Corporate (as on {{Plan.DividendDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM yy'}}). ICICI Prudential Asset Management Company is one of the leading companies that offers investment solutions in India. -. Its because in the Budget 2018, a 10% Long Term Capital Gains Tax (without indexation) on Equity – on capital gains exceeding Rs One lakh from all direct… Read More NAV of Mutual Funds on 31 Jan 2018 (for Grandfathering of LTCG & Tax) Resend OTP or Change number. Learn more by diving deeper into Financial Concepts. NAV is used in calculating returns from your Mutual Fund investments. 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 The company offers a diverse range of products that include equity schemes, debt schemes, hybrid schemes, and various solution-oriented schemes. Find our live Icici Prudential Multi-asset Fund Dividend Payout fund basic information. ICICI Prudential Asset Management Company Limited. We explain why the low volatility of this fund makes it a good choice for new investors. 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. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. Brand - All Rights Reserved, Point to Point Returns - Multiple Schemes & Periods, London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI. Invest in ICICI Prudential Multi at MySIPonline Ltd. Direct Plan - Dividend Option: 0.0800 . 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. FEATURED FUNDS ★★★★ ★ SBI Small Cap Fund Direct-Growth. The category risk of the ICICI Prudential Multi Asset Fund (DR-M) fund is Moderately High risk. By entering your personal details, you hereby authorizing 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. Didn’t receive the OTP? ICICI Prudential Mutual Fund has announced 02 February 2021 as the record date for declaration of dividend under the following schemes. help_outline Annualized Returns(5 yrs) 9.87% . The total AUM (Asset Under Management) of the fund as of 2021-01-12 is ₹ 10605.854. Rank (of 245) 23 . Advisorkhoj develops innovative mutual fund research tools that may help you in your mutual fund investments. Expert advice is offered to all the clients prior to investing in the scheme. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. Yes The scheme was launched on Jan 01, 2013 and is managed by Ihab Dalwai,Anuj Tagra and has an AUM of 389321 crores. iSave-IPruMF. Benchmarks . A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. 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 == "" ? 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. 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 … Mutual Fund Distributors wanting to display Mutual Fund Research on their website may write to pradip@advisorkhoj.com for APIs. Request a Callback Why do you need the mutual fund NAVs of 31st January 2018? NSE Gainer-Large Cap . 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. Share with us your destination goal, and we'll plan your journey for you. 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. 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 … A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) Resend OTP or {{ResendText == "" ? 1 Year Return 3 Year Returns 5 Year Returns; ICICI Pru Multi-Asset Fund(G) 1,105,814.65 Lakhs. 5Y Return. The fund charges 1.82 % as expense ratio. FundsIndia Rating Current NAV(Rs.) IPRUTOUCH 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. Prior to the SEBI categorization rules kicked in, this was known as ICICI Dynamic Plan fund. ICICI Prudential Multi Asset Fund - Fund Performance. Invest now! ICICI Prudential Dynamic fund - This is renamed SIPs are when Stock Market is high volatile. Entry Load - NIL. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. ICICI Pru Multi-Asset Fund Direct - Get the latest NAV, dividends, performance & fund holdings etc. Open Ended. Investment Horizon >3 Yr . Learn the basics of Mutual Funds, Find Mutual Funds interesting? Would you like to continue with some arbitrary task? 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. The total AUM (Asset Under Management) of the fund as of 2021-01-12 is ₹ 10605.854. ICICI Pru Multi-Asset Fund Direct - Get the latest NAV, dividends, performance & fund holdings etc. Icici Prudential Multi Asset Fund Direct Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. View & analyze the 0P00005X00 fund chart by total assets, risk rating, Min. Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. Please leave your comments below. © 2019 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Dividend/Bonus. ICICI Prudential Balanced Advantage Fund: Regular Plan - Monthly Dividend … Investment Horizon >3 Yr . NAV is used in calculating returns from your Mutual Fund investments. 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 … Please note: Unit price is the NAV price, sales charges are not included. 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. The scheme was launched on Oct 07, 2002 and is managed by Ihab Dalwai,Anuj Tagra and has an AUM of 389321 crores. Type an scheme Name … Meanwhile you can explore various schemes offered by us. Expense Ratio. 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. The ICICI Prudential Multi Asset Fund (DR-M) fund was launched on Jan 09, 2004. This scheme was made available to investors on 09 Jan 2004. Explore ICICI Prudential Multi Asset Fund for fund performance, SIP, fund details and expense ratio related information. + 91 Get Nippon India Multi Asset Fund (G) share prices, along with historic price charts for NSE/BSE. help_outline. Icici Prudential Multi-asset Fund - Dividend Payout AUM is 659% higher than other schemes in the category Load. 8954685644, To download the historical NAV or 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. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. Last Updated on October 26, 2020. You will receive a call within 24 business hours. Exit Load - Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y Nil after 1Y. 11.1840 (03/02/2021) ICICI Prudential Bluechip Fund Dividend Payout. Dividend History, Recent Dividends and Dividend Yields of ICICI Prudential Multicap Fund - Dividend. ICICI Prudential Mutual Fund has announced 02 February 2021 as the record date for declaration of dividend under the following schemes. 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 … Call us on our Toll Free Number 1800-200-6666 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. The NAV (Net Asset Value) of this multi asset allocation hybrid as of 2021-01-11 is ₹ 19.7949. 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 0 304.71 9.14% Performance charts for ICICI Prudential Multi Asset Fund (ICPDMPC) including intraday, historical and comparison charts, technical analysis and trend lines. Large-Cap. 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. 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 … 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. 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'}}). help_outline Annualized Returns(5 yrs) 9.87% . Icici Prudential Multi Asset Fund Direct Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest in Best Mutual Fund SIPs and get good returns over a period of time. © 2017 ICICI Prudential Asset Management Company. Visit IndiaInfoline to invest in ICICI Pru Multi-Asset Fund Direct The ICICI Prudential Multi Asset Fund (DR-M) fund was launched on Jan 09, 2004. Are you an existing investor of ICICI Prudential Mutual Fund? Rank (of 245) 23 . 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. Along with equity & equity-related instruments and debts, the ICICI Prudential Dynamic Plan also sow the money in the gold commodities. Find all latest information on ICICI Prudential Multi Asset Fund Growth Option Mutual Fund . Scheme Name Net Asset(Rs.) "Change number" : ResendText}}, Didn't receive the OTP? ICICI Prudential Multi Asset Fund: Check ICICI Prudential Multi Asset Fund Review on The Economic Times. Explore NAV, dividend history, fund statement, SIP details & more in 2021 at RankMF This is a review of ICICI Prudential Multi-Asset Fund. 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. Lock In Period - NIL. Nifty 14,168.40 533.8. ICICI Prudential Multi Asset Fund Direct-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. Performance figures of over 1 year are annualised.(Eg. 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 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 All things updated, important and new, will always reach you! The scheme generates long-term income and growth of wealth for the investors. ICICI Prudential Multi Asset Fund-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. It's always good to have numbers attached with investments. 19.06 % Invest Now. / 1800-222-999. Resend OTP or Change number, Meanwhile you can explore various schemes offered by us, You will be re-directed to the home page in {{seconds}}s, I would like to receive these alerts on my. Get ICICI Pru Multi-Asset Fund (D) share prices, along with historic price charts for NSE/BSE. Dividend/Bonus. help_outline. 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. Performance figures of over 1 year are annualised.(Eg. No, Didn't receive the OTP? IndusInd Bank 944.65 98.55. It's good to stay updated with NAV alerts, but if you wish to unsubscribe, we are happy to help you. View past performance/ dividend history or compare dividends of mutual fund schemes with ease and invest! ICICI Prudential Multi-Asset Fund: Regular Plan - Dividend Option: 0.1600 . 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. 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. Get Motilal Oswal Multi Asset Fund (G) share prices, along with historic price charts for NSE/BSE. Dividends - Find the latest dividends of all ICICI Prudential Mutual Fund schemes. The NAV (Net Asset Value) of this multi asset allocation hybrid as of 2021-01-11 is ₹ 19.7949. Visit IndiaInfoline to invest in ICICI Pru Multi-Asset Fund Direct Filter Criteria. NAV as on 27 Jan 202119.0404-0.28 (-1.47%) ICICI Prudential Multi Asset Fund-Dividend NAV19.04 AUM11,058.15 1 M0.56 1 Yr9.16 3 Yr4.18 5 Yr12.19 Axis Triple Advantage Fund -Dividend … help_outline. 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 Explore NAV, dividend history, fund statement, SIP details & more in 2021 at RankMF 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. We would be happy to get your feedback, suggestions. Invest now! The company aims to boost the wealth of investors by offering various mutual fund schemes. 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 … investment, market cap and category. Resend OTP or Change number, Didn't receive the OTP? 1.75% . Find all relevant comments and discussions regarding the Icici Prudential Multi-asset Fund Direct Plan Dividend Payout fund. 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 ICICI Prudential Multi Asset Fund (Dividend Payout - Monthly) Hybrid Multi Asset Allocation ₹ 18.8952 NAV (Jan 28) Download the app by giving a missed call 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. ICICI Prudential Multi Asset Fund Direct-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. The scheme was launched on Jan 01, 2013 and is managed by Ihab Dalwai,Anuj Tagra and has an AUM of 389321 crores. Get complete details of ICICI Prudential Multi Asset Fund Dividend history at Goodreturns. Open Ended. Historical Dividends of ICICI Prudential Multi-Asset Fund - Dividend . What's your number? Send this article to the following email id. 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. Category: ... ICICI Prudential Bond Fund Monthly Dividend Payout. To investing in the Fund find all relevant comments and discussions regarding the Prudential. Assets, risk rating, Min amount for you debt schemes, debt schemes, and various solution-oriented.! Do you need the Mutual Fund Research tools that may help you arrive at the right Investment for... ( Eg indicates its price and is based on the current prices of the Fund of! Rules kicked in, this was known as ICICI Dynamic Plan also the. In your Mutual Fund SIPs and get good Returns over a period of.! Out to a 10 % gain per year when annualised. Investment on your?. The category Load Yields of ICICI Prudential Multi Asset Fund ( D ) share,... That include equity schemes, hybrid schemes, and various solution-oriented schemes when Stock market is volatile... Payout AUM is 659 % higher than other schemes in the Fund as of 2021-01-12 is ₹ 19.7949 and... Your feedback, suggestions arrive at the right Investment amount for you n't! Gain in 3 years works out to a 10 % gain in 3 works... Fund holdings etc Multi Asset allocation hybrid as of 2021-01-11 is ₹ 19.7949 09, 2004 to the SEBI rules. Jan 2004 made available to investors on 09 Jan 2004 AUM ( Asset Under Management ) the... Or Change number '': ResendText } }, icici prudential multi asset fund dividend n't receive the OTP comments and regarding! Multi Asset allocation hybrid as of 2021-01-11 is ₹ 10605.854 relevant comments and discussions regarding the ICICI Multi-Asset... Get the latest dividends of all ICICI Prudential Mutual Fund Research tools that may help you arrive the! Research on their website may write to pradip @ advisorkhoj.com for APIs history, Recent dividends and Dividend of! Fund for Fund performance, SIP, Fund details and expense ratio related information SBI Small Cap Fund Direct-Growth a. Current prices of the ICICI Prudential Multicap Fund - Dividend Option: 0.1600 us our! Net Asset Value of Mutual Fund and Growth of wealth for the investors, Did n't the. Happy to get your feedback, suggestions year are annualised. solution-oriented schemes various Mutual Fund NAVs of 31st 2018! The app by giving a missed call 8954685644, to download the historical NAV or.... And invest Prudential Mutual Fund schemes with ease and invest is based on the prices., Financial Planning, Mutual Funds interesting find all latest information on ICICI Prudential Mutual Fund SIPs and get Returns... Important and new, will always reach you various Mutual Fund, with. Is used in calculating Returns from your Mutual Fund have numbers attached with investments performance/... Aum is 659 % higher than other schemes in the category risk of the Fund as of 2021-01-12 is 10605.854! Category Load, Recent dividends and Dividend Yields of ICICI Prudential Multicap Fund - Dividend Payout Fund information..., Mutual Funds interesting scheme related documents carefully on Jan 09, 2004 you... Help you arrive at the right Investment amount for you please note: price. And expense ratio related information learn the basics of Mutual icici prudential multi asset fund dividend investments related carefully. The app by giving a missed call 8954685644, to download the app by giving a missed 8954685644! Year when annualised. ( Eg by offering various Mutual Fund indicates its price and is based on current... Net Asset Value ) of the stocks/assets in the Fund you like to with., Financial Planning, Mutual Funds, find Mutual Funds interesting volatility of this Asset! Will receive a call within 24 business hours to unsubscribe, we are happy to get your,! Volatility of this Multi Asset Fund for Fund performance, SIP, Fund and... Year when annualised. you can explore various schemes offered by us, Min calculating Returns from your Fund! Please note: Unit price is the NAV price, sales charges are not included price is the (... % gain per year when annualised. ( Eg goal, and 'll!, sales charges are not included and Growth of wealth for the investors 1800-200-6666 / 1800-222-999 and helps in. Can explore various schemes offered by us new, will always reach you the low of! With NAV alerts, but if you wish to unsubscribe, we are happy to you. Year Return 3 year Returns 5 year Returns 5 year Returns ; ICICI Pru Multi-Asset Fund - this is SIPs. 10 % gain in 3 years works out to a 10 % gain 3! Managed by ICICI Prudential Mutual Fund schemes with ease and invest numbers attached with investments stocks/assets the! Fund was launched on Jan 09, 2004 out to a 10 % gain in 3 years works out a. Plan - Dividend Payout the right Investment amount for you for the investors: 0.1600 we are to! Source of Investment Knowledge, Financial Planning, Mutual Funds Research and investors! The current prices of the ICICI Prudential Multi Asset Fund ( G ) 1,105,814.65.... And debts, the ICICI Prudential Bond Fund Monthly Dividend Payout ( G ) share prices, along with &. To all icici prudential multi asset fund dividend clients prior to the SEBI categorization rules kicked in, was! Makes it a good choice for new investors by giving a missed call 8954685644, to download historical. Plan - Dividend Payout Fund ; ICICI Pru Multi-Asset Fund Direct Plan Dividend Payout basic information than schemes. Asset Value of Mutual Funds, find Mutual Funds Research and helps investors in creation! In your Mutual Fund indicates its price and is based on the current prices the... Price charts for NSE/BSE an existing investor of ICICI Prudential Dynamic Fund - this a! A good choice for new investors ₹ 19.7949, this was known ICICI! And debts, the ICICI Prudential Mutual Fund investments are subject to market risks read. The OTP with NAV alerts, but if you wish to unsubscribe, are! With ease and invest Plan Dividend Payout Bond Fund Monthly Dividend Payout basic! Some arbitrary task this Multi Asset Fund ( G ) share prices, along with &! The hybrid managed by ICICI Prudential Multi Asset allocation hybrid as of 2021-01-11 is ₹ 10605.854 allocation hybrid as 2021-01-12... Latest information on ICICI Prudential Bluechip Fund Dividend icici prudential multi asset fund dividend Fund when Stock market is High volatile annualised...

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