ICICI Prudential Multi Asset Fund - Direct Plan IDCW | ICICI Prudential Multi Asset Fund - Direct Plan NAV Today [56.09], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

44.10% ↑

NAV (₹) on 31 Mar 2026

56.09

1 Day NAV Change

-0.02%

Risk Level

High Risk

Rating

ICICI Prudential Multi Asset Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 83,044.78 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

0.64%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 83,044.78 Cr

Equity

151.89%

Debt

22.83%

Money Market & Cash

17.02%

Other Assets & Liabilities

8.41%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.09%
Finance - Mutual Funds	9.38%
IT Consulting & Software	4.69%
Pharmaceuticals	3.51%
Non Convertible Debentures	3.12%
Treps/Reverse Repo	3.04%
Government Securities	2.89%
Refineries	2.77%
Finance - Life Insurance	2.52%
CBLO/Reverse Repo	2.41%
Finance & Investments	2.27%
Cigarettes & Tobacco Products	2.22%
Holding Company	2.19%
Airlines	2.18%
Auto - 2 & 3 Wheelers	2.17%
Others - Not Mentioned	2.15%
Non-Banking Financial Company (NBFC)	2.12%
Auto - Cars & Jeeps	1.94%
Auto - LCVs/HCVs	1.92%
Construction, Contracting & Engineering	1.89%
Retail - Departmental Stores	1.68%
Power - Generation/Distribution	1.62%
E-Commerce/E-Retail	1.53%
Cement	1.48%
Real Estate Investment Trusts (REIT)	1.23%
Personal Care	1.12%
Forgings	1.12%
Finance - Banks - Public Sector	1.06%
Realty	1.03%
Certificate of Deposits	0.98%
Textiles - Readymade Apparels	0.92%
Oil Drilling And Exploration	0.88%
Internet & Catalogue Retail	0.88%
Mining/Minerals	0.88%
Agro Chemicals/Pesticides	0.86%
Iron & Steel	0.71%
Beverages & Distilleries	0.70%
Others	0.67%
Telecom Services	0.63%
Cables - Power/Others	0.58%
Debt	0.58%
Gems, Jewellery & Precious Metals	0.58%
Paints/Varnishes	0.56%
Gas Transmission/Marketing	0.53%
Finance - Housing	0.52%
Finance - Non Life Insurance	0.49%
Castings/Foundry	0.47%
Food Processing & Packaging	0.47%
Entertainment & Media	0.46%
Hotels, Resorts & Restaurants	0.44%
Investment Trust	0.43%
Plastics - Plastic & Plastic Products	0.40%
Edible Oils & Solvent Extraction	0.38%
Power - Transmission/Equipment	0.37%
Auto Ancl - Electrical	0.36%
Steel - Tubes/Pipes	0.31%
Retail - Apparel/Accessories	0.30%
Domestic Appliances	0.26%
Cash	0.26%
Engineering - General	0.25%
Debentures	0.23%
Current Assets	0.22%
Tyres & Tubes	0.21%
Fertilisers	0.20%
Aluminium	0.19%
Hospitals & Medical Services	0.19%
Foreign Securities	0.18%
Chemicals - Speciality	0.17%
Compressors	0.16%
Chemicals - Organic - Benzene Based	0.16%
Auto Ancl - Batteries	0.14%
Tours & Travels	0.11%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.10%
Auto Ancl - Others	0.07%
Consumer Electronics	0.06%
Telecom Equipment	0.06%
Printing/Publishing/Stationery	0.05%
Petrochemicals - Polymers	0.04%
Chemicals - Organic - Others	0.04%
Auto Ancl - Equipment Others	0.03%
Electronics - Equipment/Components	0.02%
Paper & Paper Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Gold ETF	9.38%	₹ 7,793.32	Finance - Mutual Funds
HDFC Bank Ltd.	3.76%	₹ 3,121	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.54%	₹ 2,939.18	Finance - Banks - Private Sector
TREPS	3.04%	₹ 2,520.96	Others
Axis Bank Ltd.	2.64%	₹ 2,188.61	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.49%	₹ 2,069.91	Refineries
Reverse Repo	2.41%	₹ 1,999.98	Others
ITC Ltd.	2.22%	₹ 1,839.73	Cigarettes & Tobacco Products
Bajaj Finserv Ltd.	2.19%	₹ 1,818.10	Holding Company
Interglobe Aviation Ltd.	2.18%	₹ 1,813.12	Airlines
Infosys Ltd.	2.15%	₹ 1,781.41	IT Consulting & Software
Maruti Suzuki India Ltd.	1.87%	₹ 1,556.77	Auto - Cars & Jeeps
Avenue Supermarts Ltd.	1.68%	₹ 1,393.08	Retail - Departmental Stores
SBI Cards & Payment Services Ltd.	1.64%	₹ 1,358.13	Non-Banking Financial Company (NBFC)
NTPC Ltd.	1.62%	₹ 1,342.88	Power - Generation/Distribution
Larsen & Toubro Ltd.	1.49%	₹ 1,236.69	Construction, Contracting & Engineering
Tata Consultancy Services Ltd.	1.38%	₹ 1,147.82	IT Consulting & Software
Bajaj Auto Ltd.	1.33%	₹ 1,103.17	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Ltd.	1.31%	₹ 1,091.22	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	1.24%	₹ 1,030.31	Pharmaceuticals
IndusInd Bank Ltd.	1.14%	₹ 943.19	Finance - Banks - Private Sector
Tata Motors Ltd.	0.98%	₹ 810.21	Auto - LCVs/HCVs
Hindustan Unilever Ltd.	0.97%	₹ 803.41	Personal Care
6.48 Government Securities	0.96%	₹ 799.31	Others
Alkem Laboratories Ltd.	0.94%	₹ 780.66	Pharmaceuticals
Tata Motors Passenger Vehicles Ltd.	0.94%	₹ 778.47	Auto - LCVs/HCVs
Life Insurance Corporation of India	0.93%	₹ 775.91	Finance - Life Insurance
Page Industries Ltd.	0.92%	₹ 764.03	Textiles - Readymade Apparels
Swiggy Ltd	0.89%	₹ 740.66	E-Commerce/E-Retail
Vedanta Ltd.	0.88%	₹ 734.49	Mining/Minerals
Oberoi Realty Ltd.	0.72%	₹ 597.16	Realty
Oil & Natural Gas Corporation Ltd.	0.72%	₹ 596.10	Oil Drilling And Exploration
ICICI Prudential Life Insurance Company Ltd.	0.71%	₹ 590.40	Finance - Life Insurance
United Breweries Ltd.	0.70%	₹ 583.29	Beverages & Distilleries
Shree Cements Ltd.	0.64%	₹ 530.04	Cement
7.24 Government Securities	0.64%	₹ 534.91	Others
Info Edge (India) Ltd.	0.61%	₹ 504.55	Internet & Catalogue Retail
Titan Company Ltd.	0.58%	₹ 481.20	Gems, Jewellery & Precious Metals
Motherson Sumi Wiring India Ltd.	0.58%	₹ 477.92	Cables - Power/Others
Asian Paints Ltd.	0.56%	₹ 463.82	Paints/Varnishes
Bharti Airtel Ltd.	0.55%	₹ 458.73	Telecom Services
Sona Blw Precision Forgings Ltd.	0.55%	₹ 452.86	Forgings
FSN E-Commerce Ventures Ltd.	0.54%	₹ 445.69	E-Commerce/E-Retail
6.9 Government Securities	0.54%	₹ 444.98	Others
Gujarat Gas Ltd.	0.53%	₹ 440.73	Gas Transmission/Marketing
State Bank Of India	0.53%	₹ 441.90	Finance - Banks - Public Sector
LIC Housing Finance Ltd.	0.52%	₹ 431.83	Finance - Housing
EMBASSY OFFICE PARKS REIT	0.52%	₹ 434.09	Real Estate Investment Trusts (REIT)
Lupin Ltd.	0.51%	₹ 420.18	Pharmaceuticals
Bajaj Finance Ltd.	0.48%	₹ 397.55	Non-Banking Financial Company (NBFC)
Nestle India Ltd.	0.47%	₹ 391.55	Food Processing & Packaging
AIA Engineering Ltd.	0.47%	₹ 390.89	Castings/Foundry
PI Industries Ltd.	0.46%	₹ 380.11	Agro Chemicals/Pesticides
Dr. Reddy's Laboratories Ltd.	0.44%	₹ 366.17	Pharmaceuticals
Jubilant Foodworks Ltd.	0.44%	₹ 362.34	Hotels, Resorts & Restaurants
HDFC Life Insurance Company Ltd.	0.44%	₹ 362.60	Finance - Life Insurance
SBI Life Insurance Company Ltd.	0.44%	₹ 365.08	Finance - Life Insurance
Eicher Motors Ltd.	0.43%	₹ 356.28	Auto - 2 & 3 Wheelers
364 Days Treasury Bills	0.42%	₹ 347.50	Others - Not Mentioned
6.68 Government Securities	0.42%	₹ 349.84	Others
TVS Motor Company Ltd.	0.41%	₹ 336.33	Auto - 2 & 3 Wheelers
HCL Technologies Ltd.	0.40%	₹ 328.24	IT Consulting & Software
Supreme Industries Ltd.	0.40%	₹ 329.43	Plastics - Plastic & Plastic Products
Gold (995 Purity)	0.38%	₹ 317.29	Others
Adani Wilmar Ltd	0.38%	₹ 312.96	Edible Oils & Solvent Extraction
CIE Automotive India Ltd	0.38%	₹ 318.07	Forgings
Wipro Ltd.	0.37%	₹ 303.50	IT Consulting & Software
Kalpataru Projects International Ltd	0.37%	₹ 304.25	Power - Transmission/Equipment
ICICI Lombard General Insurance Company Ltd.	0.36%	₹ 298.67	Finance - Non Life Insurance
Tata Steel Ltd.	0.36%	₹ 296.99	Iron & Steel
Samvardhana Motherson International Ltd.	0.36%	₹ 295.45	Auto Ancl - Electrical
91 Days Treasury Bills	0.36%	₹ 298	Others - Not Mentioned
91 Days Treasury Bills	0.36%	₹ 297.45	Others - Not Mentioned
UPL Ltd.	0.36%	₹ 298.92	Agro Chemicals/Pesticides
Grasim Industries Ltd.	0.35%	₹ 291.95	Cement
Tech Mahindra Ltd.	0.34%	₹ 280.23	IT Consulting & Software
HDB Financial Services Ltd.	0.32%	₹ 268.51	Finance & Investments
9.02 Muthoot Finance Ltd.	0.31%	₹ 253.74	Others
Brigade Enterprises Ltd.	0.31%	₹ 257.76	Realty
Ratnamani Metals & Tubes Ltd.	0.31%	₹ 261.58	Steel - Tubes/Pipes
Small Industries Development Bank Of India.	0.30%	₹ 246.09	Others
Brookfield India Real Estate Trust REIT	0.30%	₹ 253.01	Real Estate Investment Trusts (REIT)
6.82 Government Securities	0.29%	₹ 241.50	Others
Gold (995 Purity)	0.29%	₹ 239.80	Others
Indiamart Intermesh Ltd.	0.27%	₹ 226.46	Internet & Catalogue Retail
Cash Margin - Derivatives	0.26%	₹ 218.81	Others
V-Guard Industries Ltd.	0.26%	₹ 213.52	Domestic Appliances
91 Days Treasury Bills	0.25%	₹ 207.70	Others - Not Mentioned
Thermax Ltd.	0.25%	₹ 205.88	Engineering - General
Tata Steel Ltd.	0.24%	₹ 199.84	Iron & Steel
EMBASSY OFFICE PARKS REIT	0.24%	₹ 199.71	Real Estate Investment Trusts (REIT)
POWERGRID Infrastructure Investment Trust	0.24%	₹ 200.63	Investment Trust
The Federal Bank Ltd.	0.23%	₹ 190.55	Finance - Banks - Private Sector
Small Industries Development Bank Of India.	0.23%	₹ 187.93	Others
Punjab National Bank	0.23%	₹ 187.77	Finance - Banks - Public Sector
Sun TV Network Ltd.	0.23%	₹ 194.07	Entertainment & Media
6.5 Samvardhana Motherson International Ltd.	0.23%	₹ 191.33	Others
NCC Ltd.	0.22%	₹ 181.87	Construction, Contracting & Engineering
Net Current Assets	0.22%	₹ 201.56	Others
9.09 Muthoot Finance Ltd.	0.22%	₹ 180.51	Others
Balkrishna Industries Ltd.	0.21%	₹ 177.66	Tyres & Tubes
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.20%	₹ 168.36	Fertilisers
Ambuja Cements Ltd.	0.20%	₹ 164.44	Cement
182 Days Treasury Bills	0.20%	₹ 166.09	Others - Not Mentioned
Bharat Forge Ltd.	0.19%	₹ 157.01	Forgings
Hindalco Industries Ltd.	0.19%	₹ 153.76	Aluminium
Afcons Infrastructure Ltd.	0.18%	₹ 147.80	Construction, Contracting & Engineering
India Universal Trust AL1	0.18%	₹ 151.10	Others
Axis Bank Ltd.	0.18%	₹ 147.07	Finance - Banks - Private Sector
8.9 Muthoot Finance Ltd.	0.18%	₹ 152.36	Others
8.42 Godrej Industries Ltd.	0.18%	₹ 151.80	Others
Cognizant Tech Solutions	0.18%	₹ 147.68	Others
Pidilite Industries Ltd.	0.17%	₹ 139.95	Chemicals - Speciality
Rainbow Childrens Medicare Ltd	0.17%	₹ 138.87	Hospitals & Medical Services
HDFC Bank Ltd.	0.17%	₹ 141.23	Finance - Banks - Private Sector
Bank Of Baroda	0.17%	₹ 141.02	Finance - Banks - Public Sector
Export-Import Bank Of India	0.17%	₹ 140.38	Others
Export-Import Bank Of India	0.17%	₹ 137.67	Others
Vinati Organics Ltd.	0.16%	₹ 133.36	Chemicals - Organic - Benzene Based
Oil India Ltd.	0.16%	₹ 135.09	Oil Drilling And Exploration
Ingersoll - Rand (India) Ltd	0.16%	₹ 134.98	Compressors
7.43 Small Industries Development Bank Of India.	0.16%	₹ 129.87	Others
Dabur India Ltd.	0.15%	₹ 127.43	Personal Care
Syngene International Ltd.	0.14%	₹ 118.22	Pharmaceuticals
7.57 State Government of Madhya Pradesh	0.14%	₹ 117.39	Finance & Investments
7.57 State Government of Rajasthan	0.14%	₹ 115.70	Finance & Investments
8 Yes Bank Ltd.	0.14%	₹ 119.66	Others
Hindustan Petroleum Corporation Ltd.	0.14%	₹ 117.81	Refineries
Aditya Birla Lifestyle Brands Ltd.	0.14%	₹ 117.49	Retail - Apparel/Accessories
Bharat Petroleum Corporation Ltd.	0.14%	₹ 116.76	Refineries
Amara Raja Energy and Mobility Ltd.	0.14%	₹ 114.09	Auto Ancl - Batteries
Nuvoco Vistas Corporation Ltd.	0.14%	₹ 112.99	Cement
ACC Ltd.	0.13%	₹ 109.58	Cement
Star Health & Allied Insurance	0.13%	₹ 104.29	Finance - Non Life Insurance
Biocon Ltd.	0.13%	₹ 104.27	Pharmaceuticals
364 Days Treasury Bills	0.12%	₹ 99.77	Others - Not Mentioned
182 Days Treasury Bills	0.12%	₹ 99.23	Others - Not Mentioned
364 Days Treasury Bills	0.12%	₹ 99.05	Others - Not Mentioned
7.57 State Government of Madhya Pradesh	0.12%	₹ 99.44	Finance & Investments
7.24 State Government of Uttar Pradesh	0.12%	₹ 98.46	Finance & Investments
7.14 State Government of Maharashtra	0.12%	₹ 97.21	Finance & Investments
8.95 Bharti Telecom Ltd.	0.12%	₹ 100.87	Others
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	0.12%	₹ 100.79	Others
7.83 NABARD	0.12%	₹ 100.51	Others
9.4 Vedanta Ltd.	0.12%	₹ 100.49	Others
HDFC Bank Ltd.	0.12%	₹ 98.05	Finance - Banks - Private Sector
Zee Entertainment Enterprises Ltd.	0.12%	₹ 98.32	Entertainment & Media
Trent Ltd.	0.12%	₹ 97.14	Retail - Apparel/Accessories
7.12 State Government of Maharashtra	0.12%	₹ 96.88	Finance & Investments
Small Industries Development Bank Of India.	0.11%	₹ 94.22	Others
Indian Railway Catering and Tourism Corporation Ltd.	0.11%	₹ 93.35	Tours & Travels
Akums Drugs and Pharmaceuticals Ltd.	0.11%	₹ 90.72	Pharmaceuticals
JSW Steel Ltd.	0.11%	₹ 90.66	Iron & Steel
7.76 State Government of Telangana	0.11%	₹ 89.62	Finance & Investments
Sansar Trust	0.10%	₹ 85.22	Others
9.38 TVS Credit Services Ltd.	0.10%	₹ 84.06	Others
Brainbees Solutions Ltd.	0.10%	₹ 86.90	E-Commerce/E-Retail
Tata Chemicals Ltd.	0.10%	₹ 81.60	Chemicals - Inorganic - Caustic Soda/Soda Ash
8 Oberoi Realty Ltd.	0.09%	₹ 75.45	Others
7.68 Housing and Urban Development Corporation Ltd.	0.09%	₹ 75.01	Others
7.58 NABARD	0.09%	₹ 74.99	Others
7.5 NABARD	0.09%	₹ 74.97	Others
7.35 Shriram Pistons & Rings Ltd	0.09%	₹ 74.85	Others
8.2 Adani Power Ltd.	0.09%	₹ 74.84	Others
India Universal Trust AL2	0.09%	₹ 74	Others
8.7 Adani Enterprises Ltd.	0.09%	₹ 74.65	Others
7.54 State Government of Rajasthan	0.09%	₹ 78.15	Finance & Investments
7.46 State Government of Rajasthan	0.09%	₹ 74.68	Finance & Investments
7.99 Mankind Pharma Ltd	0.09%	₹ 77.98	Others
Nexus Select Trust	0.09%	₹ 77.29	Real Estate Investment Trusts (REIT)
91 Days Treasury Bills	0.08%	₹ 69.62	Others - Not Mentioned
India Universal Trust AL1	0.08%	₹ 63.10	Others
6.01 LIC Housing Finance Ltd.	0.08%	₹ 64.77	Others
Tata Communications Ltd.	0.08%	₹ 69.65	Telecom Services
MINDSPACE BUSINESS PARKS REIT	0.08%	₹ 70.44	Real Estate Investment Trusts (REIT)
NABARD	0.07%	₹ 56.41	Finance - Banks - Public Sector
India Universal Trust AL2	0.07%	₹ 57.18	Others
8.75 Aptus Value Housing Finance India Ltd.	0.07%	₹ 60.12	Others
10.1 Indostar Capital Finance Ltd.	0.07%	₹ 55.77	Others
7.56 State Government of Himachal pradesh	0.07%	₹ 59.72	Finance & Investments
364 Days Treasury Bills	0.07%	₹ 54.97	Others - Not Mentioned
Cube Highways Trust	0.07%	₹ 58.80	Investment Trust
Vertis Infrastructure Trust	0.07%	₹ 55.59	Investment Trust
Mahindra & Mahindra Ltd.	0.07%	₹ 59.69	Auto - Cars & Jeeps
PVR INOX Ltd.	0.07%	₹ 60.33	Entertainment & Media
Studds Accessories Ltd.	0.07%	₹ 54.09	Auto Ancl - Others
7.24 State Government of Maharashtra	0.06%	₹ 49.62	Finance & Investments
7.51 State Government of Madhya Pradesh	0.06%	₹ 49.36	Finance & Investments
7.25 State Government of Maharashtra	0.06%	₹ 48.60	Finance & Investments
8.4 Godrej Industries Ltd.	0.06%	₹ 50.46	Others
9.3 JM Financial Credit Solution Ltd.	0.06%	₹ 50.16	Others
7.64 Rural Electrification Corporation Ltd.	0.06%	₹ 50.02	Others
8.4 Godrej Properties Ltd.	0.06%	₹ 50.76	Others
7.29 State Government of Rajasthan	0.06%	₹ 50.85	Finance & Investments
Panatone Finvest Ltd.	0.06%	₹ 48.36	Finance & Investments
Whirlpool of India Ltd.	0.06%	₹ 50.63	Consumer Electronics
Indus Towers Ltd.	0.06%	₹ 49.19	Telecom Equipment
7.56 State Government of Rajasthan	0.06%	₹ 49.89	Finance & Investments
7.5 State Government of Andhra Pradesh	0.05%	₹ 44.54	Finance & Investments
7.5 State Government of Andhra Pradesh	0.05%	₹ 44.45	Finance & Investments
7.34 State Government of Telangana	0.05%	₹ 40.90	Finance & Investments
7.24 State Government of Rajasthan	0.05%	₹ 38.48	Finance & Investments
91 Days Treasury Bills	0.05%	₹ 44.98	Others - Not Mentioned
Capital Infra Trust InvIT	0.05%	₹ 40.02	Investment Trust
Rategain Travel Technologies Ltd.	0.05%	₹ 42.92	IT Consulting & Software
D.B. Corp Ltd.	0.05%	₹ 39.70	Printing/Publishing/Stationery
7.48 State Government of Madhya Pradesh	0.04%	₹ 35.61	Finance & Investments
7.52 State Government of Haryana	0.04%	₹ 29.11	Finance & Investments
9 SBFC Finance Ltd.	0.04%	₹ 30	Others
Vedant Fashions Ltd.	0.04%	₹ 29.86	Retail - Apparel/Accessories
Laxmi Organic Industries Ltd.	0.04%	₹ 34.06	Chemicals - Organic - Others
Sumitomo Chemical India Ltd.	0.04%	₹ 31.21	Agro Chemicals/Pesticides
Chemplast Sanmar Ltd	0.04%	₹ 31.08	Petrochemicals - Polymers
NABARD	0.03%	₹ 24.97	Finance - Banks - Public Sector
7.47 State Government of Karnataka	0.03%	₹ 22.65	Others
7.13 State Government of Karnataka	0.03%	₹ 26.24	Finance & Investments
7.78 State Government of Haryana	0.03%	₹ 24.89	Finance & Investments
India Universal Trust AL1	0.03%	₹ 23.63	Others
India Universal Trust AL2	0.03%	₹ 23.45	Others
8 Adani Power Ltd.	0.03%	₹ 24.90	Others
Indian Bank	0.03%	₹ 28.23	Finance - Banks - Public Sector
Suprajit Engineering Ltd.	0.03%	₹ 24.50	Auto Ancl - Equipment Others
7.63 State Government of Andhra Pradesh	0.02%	₹ 18.73	Finance & Investments
7.43 State Government of Odisha	0.02%	₹ 15.66	Finance & Investments
7.29 State Government of West Bengal	0.02%	₹ 14.20	Finance & Investments
7.44 State Government of Haryana	0.02%	₹ 13.81	Finance & Investments
7.43 State Government of Haryana	0.02%	₹ 13.72	Finance & Investments
7.12 State Government of Uttar Pradesh	0.02%	₹ 13.01	Finance & Investments
10.25 Tyger Capital Private Ltd.	0.02%	₹ 12.52	Others
7.99 Mankind Pharma Ltd	0.02%	₹ 15.07	Others
10.25 Tyger Capital Private Ltd.	0.02%	₹ 12.52	Others
9.25 Bahadur Chand Investments Pvt. Ltd.	0.02%	₹ 20.12	Others
9.25 Bahadur Chand Investments Pvt. Ltd.	0.02%	₹ 20.09	Others
West Coast Paper Mills Ltd.	0.02%	₹ 15.56	Paper & Paper Products
Affle India Ltd.	0.02%	₹ 13.77	Entertainment & Media
CYIENT DLM LTD	0.02%	₹ 13.36	Electronics - Equipment/Components
Heidleberg Cement India Ltd.	0.02%	₹ 19.92	Cement
Entertainment Network (India) Ltd.	0.02%	₹ 16.89	Entertainment & Media
Dr Lal Pathlabs Ltd.	0.02%	₹ 16.83	Hospitals & Medical Services
7.27 State Government of Maharashtra	0.01%	₹ 6.50	Finance & Investments
7.48 State Government of Maharashtra	0.01%	₹ 4.39	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.46%	2.42%	6.21%	12.95%
Category returns	-9.25%	1.29%	5.93%	45.69%

Fund Objective

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.17	-0.57%	31.78%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.17	-0.57%	31.78%	0.00%	₹1,403	2.05%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.04	6.10%	31.48%	0.00%	₹6,346	1.75%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.04	6.10%	31.48%	0.00%	₹6,346	1.75%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.95	-0.55%	31.41%	61.78%	₹83,045	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.95	-0.55%	31.41%	61.78%	₹83,045	1.31%	High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.53	2.94%	25.04%	33.84%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.53	2.94%	25.04%	33.84%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.01	5.36%	23.20%	19.04%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.01	5.36%	23.20%	19.04%	₹2,175	0.86%	High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹234.76	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹225.04	-4.35%	31.53%	57.54%	₹15,391	0.40%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹29.98	-4.35%	31.53%	57.53%	₹15,391	0.40%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹29.98	-4.35%	31.53%	57.53%	₹15,391	0.40%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.95	-0.55%	31.41%	61.78%	₹83,045	1.31%	High

FAQs

What is the current NAV of ICICI Prudential Multi Asset Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW is ₹56.09 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW is ₹83,044.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Multi Asset Fund - Direct Plan IDCW?

ICICI Prudential Multi Asset Fund - Direct Plan IDCW has delivered returns of 2.42% (1 Year), 12.95% (3 Year), 14.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Multi Asset Fund - Direct Plan IDCW?

ICICI Prudential Multi Asset Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Multi Asset Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential Multi Asset Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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