No.of Schemes. Getty Images Promoters held 27.9 per cent stake in the company as of June 30, 2020, while FIIs â¦ It is a Multi asset fund with a fine balance of fixed income, domestic equity, gold and international equity. ThinkStock Photos Promoters held 75 per cent stake in the company as of Dec 30, 2020, while FIIs held 4.6 â¦ Total AUM â¹ 3,88,777.16 Cr. Motilal Oswal Ultra Short Term Fund - Regular Plan 1 Value Research 21380 9054-21380 Motilal Oswal Mutual Fund The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. at FinancialExpress.com Motilal Oswal Multi Asset Fund is not a balanced fund with some allocation to gold. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors. Why do you need the mutual fund NAVs of 31 st January 2018?. INVESTMENT OBJECTIVE To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and â¦ rudential Mutual und 4 KEY SCHEME FEATURES OF ICICI PRUDENTIAL MULTI-ASSET FUND TYPE An open ended scheme investing in Equity, Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time. Motilal Oswal Multi-Asset Fund is an open-ended fund and as the name suggests the fund will be investing in multiple assets. icici prudential dividend yield equity fund - growth : ... icici prudential monthly income plan- growth : icici prudential multi cap fund- growth : ... motilal oswal multi asset fund regular growth : motilal oswal multicap 35 fund- direct plan- growth : Motilal Oswal Multi Asset Fund - Direct Plan 41070 9054-41070 Motilal Oswal Mutual Fund The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds. ICICI Pru FMP-87-1174D-B(G) â Explore latest information and updates on ICICI Pru FMP-87-1174D-B(G) including performance, dividends, portfolio, investment details, etc. ICICI Prudential Multi Asset Fund Direct-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Payout: 10.0: INF247L01304: 16573: Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Reinvestment: 10.0: INF247L01288: 12738: Motilal Oswal Ultra Short Term Fund Regular Weekly Dividend Reinvestment: 10.01: INF247L01296: 12786 ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The scheme was launched on Jan 01, 2013 and is managed by Ihab Dalwai,Anuj Tagra and has an AUM of 389321 crores. Exposure to low correlating asset classes results in lower volatility for the entire portfolio. Its because in the Budget 2018, a 10% Long Term Capital Gains Tax (without indexation) on Equity â on capital gains exceeding Rs One lakh from all direct equity and equity mutual funds, has been announced and implemented from 1st April 2018. UPL Ltd., incorporated in the year 1985, is a Large Cap company (having a market cap of Rs 42576.43 Crore) operating in Pesticides/Agro Chemicals sector. The multiple assets are international equity index funds/equity index funds, debt and equity, gold exchange-traded funds (ETF) and money market instruments. Explore NAV, dividend history, fund statement, SIP details & more in 2021 at RankMF 179. Find all latest information on Motilal Oswal Multi Asset Regular Plan Growth Option Mutual Fund . ICICI Securities Ltd., incorporated in the year 1995, is a Mid Cap company (having a market cap of Rs 14362.58 Crore) operating in Financial Services sector. The NFO opened on July 15 and will close on July 29.