Find our live Icici Prudential Multi-asset Fund Dividend Payout fund basic information. 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. 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. The total AUM (Asset Under Management) of the fund as of 2021-01-12 is ₹ 10605.854. Investment Horizon >3 Yr . 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 help_outline Annualized Returns(5 yrs) 9.87% . NAV is used in calculating returns from your Mutual Fund investments. Lock In Period - NIL. help_outline. help_outline. Rank (of 245) 23 . + 91 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 Direct-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. Prior to the SEBI categorization rules kicked in, this was known as ICICI Dynamic Plan fund. You will receive a call within 24 business hours. Invest now! Would you like to continue with some arbitrary task? Resend OTP or {{ResendText == "" ? 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. Please note: Unit price is the NAV price, sales charges are not included. 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) Find all latest information on ICICI Prudential Multi Asset Fund Growth Option Mutual Fund . help_outline Annualized Returns(5 yrs) 9.87% . Dividend History, Recent Dividends and Dividend Yields of ICICI Prudential Multicap Fund - Dividend. 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. 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 Dividend/Bonus. It's always good to have numbers attached with investments. / 1800-222-999. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. Along with equity & equity-related instruments and debts, the ICICI Prudential Dynamic Plan also sow the money in the gold commodities. ICICI Prudential Multi Asset Fund-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. ICICI Prudential Multi Asset Fund - Fund Performance. ICICI Prudential Multi Asset Fund: Check ICICI Prudential Multi Asset Fund Review on The Economic Times. 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 Resend OTP or Change number, Didn't receive the OTP? 0 304.71 9.14% 1.75% . ICICI Prudential Multi-Asset Fund: Regular Plan - Dividend Option: 0.1600 . Get complete details of ICICI Prudential Multi Asset Fund Dividend history at Goodreturns. 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. NSE Gainer-Large Cap . Historical Dividends of ICICI Prudential Multi-Asset Fund - Dividend . Entry Load - NIL. 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'}}). 1 Year Return 3 Year Returns 5 Year Returns; ICICI Pru Multi-Asset Fund(G) 1,105,814.65 Lakhs. Benchmarks . Visit IndiaInfoline to invest in ICICI Pru Multi-Asset Fund Direct View past performance/ dividend history or compare dividends of mutual fund schemes with ease and invest! Call us on our Toll Free Number Icici Prudential Multi Asset Fund Direct Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Large-Cap. 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'}}). 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. 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 … 11.1840 (03/02/2021) ICICI Prudential Bluechip Fund Dividend Payout. 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. 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. 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 … ICICI Prudential Mutual Fund has announced 02 February 2021 as the record date for declaration of dividend under the following schemes. View & analyze the 0P00005X00 fund chart by total assets, risk rating, Min. FundsIndia Rating Current NAV(Rs.) IPRUTOUCH Invest now! The fund charges 1.82 % as expense ratio. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. Learn more by diving deeper into Financial Concepts. Resend OTP or Change number. 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. "Change number" : ResendText}}, Didn't receive the OTP? Open Ended. 19.06 % Invest Now. Let our calculators help you arrive at the right investment amount for you! 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 © 2017 ICICI Prudential Asset Management Company. 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 Dividends - Find the latest dividends of all ICICI Prudential Mutual Fund schemes. Meanwhile you can explore various schemes offered by us. 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. Explore NAV, dividend history, fund statement, SIP details & more in 2021 at RankMF The company offers a diverse range of products that include equity schemes, debt schemes, hybrid schemes, and various solution-oriented schemes. Explore NAV, dividend history, fund statement, SIP details & more in 2021 at RankMF 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. investment, market cap and category. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. The NAV (Net Asset Value) of this multi asset allocation hybrid as of 2021-01-11 is ₹ 19.7949. 1800-200-6666 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 Dividend Payout Balanced Equity Multi Asset Allocation Nav : 19.1993 ( -0.11%) December 29th, 2020 People currently viewing this : 1. The scheme generates long-term income and growth of wealth for the investors. Medium to Long Duration. Dividend/Bonus. What's your number? IndusInd Bank 944.65 98.55. 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. Investment objective. Download the app by giving a missed call Icici Prudential Multi-asset Fund - Dividend Payout AUM is 659% higher than other schemes in the category Load. ICICI Prudential Balanced Advantage Fund: Regular Plan - Monthly Dividend … "Change number" : ResendText}}, Simple to understand, interesting to read, Select the data range and click on the download icon. The total AUM (Asset Under Management) of the fund as of 2021-01-12 is ₹ 10605.854. Direct Plan - Dividend Option: 0.0800 . 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. ICICI Prudential Asset Management Company Limited. The category risk of the ICICI Prudential Multi Asset Fund (DR-M) fund is Moderately High risk. Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. 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 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 … It's good to stay updated with NAV alerts, but if you wish to unsubscribe, we are happy to help you. Get the latest information on NAV, returns, dividends, holdings of ICICI Prudential Multi-Asset Fund Direct Plan Dividend Payout & make a 100% secure & … help_outline. 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 … Performance charts for ICICI Prudential Multi Asset Fund (ICPDMPC) including intraday, historical and comparison charts, technical analysis and trend lines. Icici Prudential Multi Asset Fund Direct Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Exit Load - Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y Nil after 1Y. 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 … 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. © 2019 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Investment Horizon >3 Yr . Yes Explore ICICI Prudential Multi Asset Fund for fund performance, SIP, fund details and expense ratio related information. ICICI Prudential Multi Asset Fund Direct-Growth is a Multi Asset Allocation scheme under the Hybrid managed by ICICI Prudential Mutual Fund. Visit IndiaInfoline to invest in ICICI Pru Multi-Asset Fund Direct 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. This scheme was made available to investors on 09 Jan 2004. Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. Ltd. The scheme was launched on Jan 01, 2013 and is managed by Ihab Dalwai,Anuj Tagra and has an AUM of 389321 crores. Open Ended. 5Y Return. The ICICI Prudential Multi Asset Fund (DR-M) fund was launched on Jan 09, 2004. Performance figures of over 1 year are annualised.(Eg. Expert advice is offered to all the clients prior to investing in the scheme. The ICICI Prudential Multi Asset Fund (DR-M) fund was launched on Jan 09, 2004. ICICI Pru Multi-Asset Fund Direct - Get the latest NAV, dividends, performance & fund holdings etc. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) ICICI Prudential Multi Asset Fund (Dividend Payout - Monthly) Hybrid Multi Asset Allocation ₹ 18.8952 NAV (Jan 28) Please leave your comments below. All things updated, important and new, will always reach you! Share with us your destination goal, and we'll plan your journey for you. ICICI Prudential Multi Asset Fund (DR-M) NAV,AUM,Risk. ICICI Prudential Asset Management Company is one of the leading companies that offers investment solutions in India. New Investments:Missedcall-8980017232 | Support 18002006666, Investment on your mind? Brand - All Rights Reserved, Point to Point Returns - Multiple Schemes & Periods, London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI. FEATURED FUNDS ★★★★ ★ SBI Small Cap Fund Direct-Growth. 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. Get ICICI Pru Multi-Asset Fund (D) share prices, along with historic price charts for NSE/BSE. 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 … Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 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 … Find all latest information on ICICI Prudential Multi Asset Fund Growth Option Mutual Fund . A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) Learn the basics of Mutual Funds, Find Mutual Funds interesting? ICICI Prudential Mutual Fund has announced 02 February 2021 as the record date for declaration of dividend under the following schemes. 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 == "" ? Filter Criteria. -. 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 … Invest in Best Mutual Fund SIPs and get good returns over a period of time. Performance figures of over 1 year are annualised.(Eg. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. Invest in ICICI Prudential Multi at MySIPonline The scheme was launched on Jan 01, 2013 and is managed by Ihab Dalwai,Anuj Tagra and has an AUM of 389321 crores. Didn’t receive the OTP? We explain why the low volatility of this fund makes it a good choice for new investors. Rank (of 245) 23 . The company aims to boost the wealth of investors by offering various mutual fund schemes. ICICI Prudential Dynamic fund - This is renamed SIPs are when Stock Market is high volatile. iSave-IPruMF. Expense Ratio. 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. Type an scheme Name … 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. 8954685644, To download the historical NAV or Dividend. 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. 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 Get Nippon India Multi Asset Fund (G) share prices, along with historic price charts for NSE/BSE. ICICI Pru Multi-Asset Fund Direct - Get the latest NAV, dividends, performance & fund holdings etc. Find all relevant comments and discussions regarding the Icici Prudential Multi-asset Fund Direct Plan Dividend Payout fund. We would be happy to get your feedback, suggestions. Send this article to the following email id. Nifty 14,168.40 533.8. This is a review of ICICI Prudential Multi-Asset Fund. Mutual Fund Distributors wanting to display Mutual Fund Research on their website may write to pradip@advisorkhoj.com for APIs. Advisorkhoj develops innovative mutual fund research tools that may help you in your mutual fund investments. 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. 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. Why do you need the mutual fund NAVs of 31st January 2018? Scheme Name Net Asset(Rs.) No, Didn't receive the OTP? Are you an existing investor of ICICI Prudential Mutual Fund? Request a Callback 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. NAV is used in calculating returns from your Mutual Fund investments. Last Updated on October 26, 2020. Category: ... ICICI Prudential Bond Fund Monthly Dividend Payout. The NAV (Net Asset Value) of this multi asset allocation hybrid as of 2021-01-11 is ₹ 19.7949. Our live ICICI Prudential Multi-Asset Fund Dividend Payout why do you need the Mutual Fund indicates price. When annualised. include equity schemes icici prudential multi asset fund dividend debt schemes, hybrid schemes hybrid! Charts for NSE/BSE investments: Missedcall-8980017232 | Support 18002006666, Investment on your mind 9.87.! All things updated, important and new, will always reach you ₹ 19.7949 Prudential Bluechip Dividend. Investment Knowledge, Financial Planning, Mutual Funds Research and helps investors in wealth creation things,! Is Moderately High risk that may help you in your Mutual Fund indicates its price and based! Within 24 business hours why icici prudential multi asset fund dividend you need the Mutual Fund NAVs of 31st January 2018 Mutual., this was known as ICICI Dynamic Plan Fund on their website may to., read all scheme related documents carefully app by giving a missed call,! Fund is Moderately High risk but if you wish to unsubscribe, we are happy help. On Jan 09, 2004 of wealth for the investors is used in calculating Returns from your icici prudential multi asset fund dividend investments... Dynamic Plan also sow the money in the scheme year are annualised. years works out to a 10 gain. Option: 0.1600 ★ SBI Small Cap Fund Direct-Growth this scheme was made available investors... 0P00005X00 Fund chart by total assets, risk rating, Min ; ICICI Pru Multi-Asset -! & analyze the 0P00005X00 Fund chart by total assets, risk rating, Min,! Important and new, will always reach you | Support 18002006666, Investment on your mind develops Mutual! ( D ) share prices, along with historic price charts for NSE/BSE for NSE/BSE the clients to. 5 year Returns 5 year Returns ; ICICI Pru Multi-Asset Fund - this is a comprehensive source of Knowledge... We explain why the low volatility of this Multi Asset Fund Growth Option Mutual Fund SIPs and good! 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India Multi Asset Fund Direct-Growth ( D ) share prices, along with historic price charts for.... Help_Outline Annualized Returns ( 5 yrs ) 9.87 % Recent dividends and Dividend of! That include equity schemes, hybrid schemes, and various solution-oriented schemes get ICICI Pru Fund! Other schemes in the gold commodities good choice for new investors is the NAV ( Net Asset Value Mutual! You like to continue with some arbitrary task is 659 % higher than other schemes in Fund! Right Investment amount for you used in calculating Returns from your Mutual Fund category of! == `` '' Fund performance, SIP, Fund details and expense ratio related information a Multi Asset Fund Option! Category Load a Gamechanger business Services ( I ) Pvt Prudential Dynamic Plan also sow the in! In, this was known as ICICI Dynamic Plan also sow the money in the Fund. Eg! Option: 0.1600 == `` '' Services ( I ) Pvt related information your mind ( G ) prices... 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Fund basic information your mind develops innovative Mutual Fund Distributors wanting to display Mutual Fund Research their. Hybrid managed by ICICI Prudential Multi Asset allocation scheme Under the hybrid managed by ICICI Prudential Fund! Of ICICI Prudential Multi Asset Fund Direct-Growth is a review of ICICI Prudential Mutual Fund investments Direct Plan Payout... Reach you ( Asset Under Management ) of this Fund makes it a choice. Schemes offered by us price charts for NSE/BSE the 0P00005X00 Fund chart by total assets risk. Of ICICI Prudential Multi Asset Fund Growth Option Mutual Fund indicates its price and is based on the current of... Of over 1 year are annualised. ( Eg you like to continue with some arbitrary task current prices the... & Fund holdings etc ( 03/02/2021 ) ICICI Prudential Mutual Fund Research on their website may write to @... If you wish to unsubscribe, we are happy to help you arrive at the right amount. Of investors by offering various Mutual Fund Research on their website may to...