ICICI Prudential Multi Asset Fund - Direct Plan IDCW | ICICI Prudential Multi Asset Fund - Direct Plan NAV Today [58.59], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

45.25% ↑

NAV (₹) on 01 Jun 2026

58.59

1 Day NAV Change

-0.60%

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

₹ 83,547.35 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

0.79%

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

₹ 83,547.35 Cr

Equity

310.26%

Debt

42.54%

Money Market & Cash

26.55%

Derivatives & Other Instruments

0.02%

Other Assets & Liabilities

20.81%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.48%
Finance - Mutual Funds	10.28%
Treps/Reverse Repo	5.20%
IT Consulting & Software	4.79%
Pharmaceuticals	3.42%
Non Convertible Debentures	3.27%
Finance & Investments	2.72%
Holding Company	2.71%
Finance - Life Insurance	2.36%
Auto - Cars & Jeeps	2.32%
Airlines	2.31%
Refineries	2.29%
Cigarettes & Tobacco Products	2.21%
Non-Banking Financial Company (NBFC)	2.04%
Auto - 2 & 3 Wheelers	2.04%
Construction, Contracting & Engineering	1.93%
Government Securities	1.80%
Cement	1.64%
Auto - LCVs/HCVs	1.61%
Power - Generation/Distribution	1.54%
E-Commerce/E-Retail	1.44%
Finance - Banks - Public Sector	1.35%
Realty	1.31%
Others - Not Mentioned	1.30%
Forgings	1.17%
Textiles - Readymade Apparels	1.12%
Retail - Departmental Stores	1.08%
Internet & Catalogue Retail	1.03%
Personal Care	1.00%
Real Estate Investment Trusts (REIT)	0.96%
Agro Chemicals/Pesticides	0.86%
Oil Drilling And Exploration	0.82%
Beverages & Distilleries	0.75%
Cables - Power/Others	0.66%
Finance - Housing	0.65%
Others	0.63%
Treasury Bill	0.62%
Paints/Varnishes	0.57%
Iron & Steel	0.56%
Telecom Services	0.55%
Debt	0.52%
Gas Transmission/Marketing	0.52%
Certificate of Deposits	0.51%
Hotels, Resorts & Restaurants	0.50%
Gems, Jewellery & Precious Metals	0.49%
Castings/Foundry	0.47%
Food Processing & Packaging	0.46%
Finance - Non Life Insurance	0.44%
Power - Transmission/Equipment	0.41%
Edible Oils & Solvent Extraction	0.39%
Investment Trust	0.39%
Entertainment & Media	0.36%
Retail - Apparel/Accessories	0.34%
Steel - Tubes/Pipes	0.34%
Auto Ancl - Electrical	0.32%
Tours & Travels	0.31%
Hospitals & Medical Services	0.31%
Domestic Appliances	0.30%
Aluminium	0.28%
Cash	0.26%
Tyres & Tubes	0.25%
Mining/Minerals	0.22%
Debentures	0.21%
Fertilisers	0.21%
Port & Port Services	0.20%
Miscellaneous	0.20%
Compressors	0.19%
Chemicals - Organic - Benzene Based	0.17%
Foreign Securities	0.15%
Chemicals - Speciality	0.15%
Auto Ancl - Batteries	0.11%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.10%
Logistics - Warehousing/Supply Chain/Others	0.07%
Auto Ancl - Others	0.07%
Current Assets	0.06%
Consumer Electronics	0.06%
Chemicals - Organic - Others	0.05%
Printing/Publishing/Stationery	0.05%
Telecom Equipment	0.05%
Petrochemicals - Polymers	0.03%
Auto Ancl - Equipment Others	0.03%
Derivatives	0.02%
Electronics - Equipment/Components	0.02%
Plastics - Plastic & Plastic Products	0.02%
Paper & Paper Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Gold ETF	10.28%	₹ 8,590.47	Finance - Mutual Funds
TREPS	5.20%	₹ 4,347.53	Others
HDFC Bank Ltd.	4.73%	₹ 3,954.16	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.22%	₹ 2,692.98	Finance - Banks - Private Sector
Bajaj Finserv Ltd.	2.71%	₹ 2,263.53	Holding Company
Axis Bank Ltd.	2.53%	₹ 2,117.59	Finance - Banks - Private Sector
Infosys Ltd.	2.45%	₹ 2,048.74	IT Consulting & Software
Interglobe Aviation Ltd.	2.31%	₹ 1,931.53	Airlines
ITC Ltd.	2.21%	₹ 1,847.36	Cigarettes & Tobacco Products
Reliance Industries Ltd.	2.06%	₹ 1,718.65	Refineries
Maruti Suzuki India Ltd.	1.83%	₹ 1,527.15	Auto - Cars & Jeeps
SBI Cards & Payment Services Ltd.	1.59%	₹ 1,330.64	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	1.58%	₹ 1,323.90	Finance - Banks - Private Sector
NTPC Ltd.	1.54%	₹ 1,283.79	Power - Generation/Distribution
Larsen & Toubro Ltd.	1.47%	₹ 1,230.38	Construction, Contracting & Engineering
Bajaj Auto Ltd.	1.38%	₹ 1,155.52	Auto - 2 & 3 Wheelers
IndusInd Bank Ltd.	1.30%	₹ 1,088.99	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	1.21%	₹ 1,009.32	Pharmaceuticals
Tata Consultancy Services Ltd.	1.21%	₹ 1,007.40	IT Consulting & Software
Page Industries Ltd.	1.12%	₹ 932.91	Textiles - Readymade Apparels
Avenue Supermarts Ltd.	1.08%	₹ 903.40	Retail - Departmental Stores
Alkem Laboratories Ltd.	1.00%	₹ 836.74	Pharmaceuticals
Oberoi Realty Ltd.	0.90%	₹ 755.27	Realty
Life Insurance Corporation of India	0.88%	₹ 736.31	Finance - Life Insurance
Hindustan Unilever Ltd.	0.87%	₹ 726.15	Personal Care
Shree Cements Ltd.	0.86%	₹ 722.53	Cement
Tata Motors Passenger Vehicles Ltd.	0.83%	₹ 694.85	Auto - LCVs/HCVs
364 Days Treasury Bills	0.83%	₹ 689.42	Others - Not Mentioned
Swiggy Ltd	0.80%	₹ 670.29	E-Commerce/E-Retail
Tata Motors Ltd.	0.78%	₹ 652.53	Auto - LCVs/HCVs
United Breweries Ltd.	0.75%	₹ 630.63	Beverages & Distilleries
ICICI Prudential Life Insurance Company Ltd.	0.73%	₹ 609.85	Finance - Life Insurance
Info Edge (India) Ltd.	0.72%	₹ 605.40	Internet & Catalogue Retail
Oil & Natural Gas Corporation Ltd.	0.70%	₹ 583.93	Oil Drilling And Exploration
Motherson Sumi Wiring India Ltd.	0.66%	₹ 547.52	Cables - Power/Others
HDB Financial Services Ltd.	0.63%	₹ 527.71	Finance & Investments
7.24 Government Securities	0.62%	₹ 519.98	Others
Sona Blw Precision Forgings Ltd.	0.60%	₹ 502.36	Forgings
Asian Paints Ltd.	0.57%	₹ 477.16	Paints/Varnishes
LIC Housing Finance Ltd.	0.57%	₹ 473.18	Finance - Housing
Bharti Airtel Ltd.	0.55%	₹ 460.56	Telecom Services
FSN E-Commerce Ventures Ltd.	0.53%	₹ 445.37	E-Commerce/E-Retail
6.9 Government Securities	0.52%	₹ 430.62	Others
EMBASSY OFFICE PARKS REIT	0.52%	₹ 433.82	Real Estate Investment Trusts (REIT)
Gujarat Gas Ltd.	0.52%	₹ 432.55	Gas Transmission/Marketing
Kotak Mahindra Bank Ltd.	0.50%	₹ 419.78	Finance - Banks - Private Sector
Jubilant Foodworks Ltd.	0.50%	₹ 418	Hotels, Resorts & Restaurants
Titan Company Ltd.	0.49%	₹ 410.87	Gems, Jewellery & Precious Metals
AIA Engineering Ltd.	0.47%	₹ 392.90	Castings/Foundry
PI Industries Ltd.	0.45%	₹ 372.49	Agro Chemicals/Pesticides
Bajaj Finance Ltd.	0.45%	₹ 374.04	Non-Banking Financial Company (NBFC)
91 Days Treasury Bills	0.44%	₹ 370.58	Others
Lupin Ltd.	0.43%	₹ 360.53	Pharmaceuticals
Hyundai Motor India Ltd.	0.42%	₹ 349.12	Auto - Cars & Jeeps
Kalpataru Projects International Ltd	0.41%	₹ 341.32	Power - Transmission/Equipment
Brigade Enterprises Ltd.	0.41%	₹ 341.10	Realty
6.48 Government Securities	0.40%	₹ 336.99	Others
Nestle India Ltd.	0.39%	₹ 325.45	Food Processing & Packaging
Adani Wilmar Ltd	0.39%	₹ 325	Edible Oils & Solvent Extraction
HCL Technologies Ltd.	0.39%	₹ 323.26	IT Consulting & Software
SBI Life Insurance Company Ltd.	0.39%	₹ 325.98	Finance - Life Insurance
CIE Automotive India Ltd	0.38%	₹ 319.48	Forgings
Eicher Motors Ltd.	0.38%	₹ 316.18	Auto - 2 & 3 Wheelers
State Bank Of India	0.37%	₹ 312.76	Finance - Banks - Public Sector
Gold (995 Purity)	0.36%	₹ 299.25	Others
Tech Mahindra Ltd.	0.36%	₹ 304.11	IT Consulting & Software
UPL Ltd.	0.36%	₹ 301.01	Agro Chemicals/Pesticides
HDFC Life Insurance Company Ltd.	0.36%	₹ 297.51	Finance - Life Insurance
Tata Steel Ltd.	0.35%	₹ 295.64	Iron & Steel
Grasim Industries Ltd.	0.35%	₹ 291.40	Cement
Ratnamani Metals & Tubes Ltd.	0.34%	₹ 281.71	Steel - Tubes/Pipes
ICICI Lombard General Insurance Company Ltd.	0.33%	₹ 276.95	Finance - Non Life Insurance
Dr. Reddy's Laboratories Ltd.	0.32%	₹ 269.10	Pharmaceuticals
Samvardhana Motherson International Ltd.	0.32%	₹ 268.57	Auto Ancl - Electrical
Wipro Ltd.	0.32%	₹ 265.23	IT Consulting & Software
Indiamart Intermesh Ltd.	0.31%	₹ 256.79	Internet & Catalogue Retail
Indian Railway Catering and Tourism Corporation Ltd.	0.31%	₹ 255.82	Tours & Travels
9.02 Muthoot Finance Ltd.	0.30%	₹ 252.03	Others
V-Guard Industries Ltd.	0.30%	₹ 248.21	Domestic Appliances
TVS Motor Company Ltd.	0.28%	₹ 233.73	Auto - 2 & 3 Wheelers
Gold (995 Purity)	0.27%	₹ 226.16	Others
Brookfield India Real Estate Trust REIT	0.26%	₹ 213.70	Real Estate Investment Trusts (REIT)
Cash Margin - Derivatives	0.26%	₹ 218.81	Others
Balkrishna Industries Ltd.	0.25%	₹ 211.43	Tyres & Tubes
NCC Ltd.	0.24%	₹ 204.39	Construction, Contracting & Engineering
Small Industries Development Bank Of India.	0.23%	₹ 189.65	Others
Punjab National Bank	0.23%	₹ 189.36	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.23%	₹ 188.24	Finance - Banks - Private Sector
6.75 Government Securities	0.23%	₹ 193.03	Others
Afcons Infrastructure Ltd.	0.22%	₹ 187.01	Construction, Contracting & Engineering
Vedanta Ltd.	0.22%	₹ 184.88	Mining/Minerals
The Federal Bank Ltd.	0.22%	₹ 182.36	Finance - Banks - Private Sector
9.09 Muthoot Finance Ltd.	0.21%	₹ 177.95	Others
6.5 Samvardhana Motherson International Ltd.	0.21%	₹ 175.51	Others
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.21%	₹ 173.69	Fertilisers
Rainbow Childrens Medicare Ltd	0.20%	₹ 169.07	Hospitals & Medical Services
Adani Ports and Special Economic Zone Ltd.	0.20%	₹ 168.05	Port & Port Services
364 Days Treasury Bills	0.19%	₹ 161.40	Others - Not Mentioned
Bharat Forge Ltd.	0.19%	₹ 154.57	Forgings
Ingersoll - Rand (India) Ltd	0.19%	₹ 156.37	Compressors
8.9 Muthoot Finance Ltd.	0.18%	₹ 151.10	Others
8.42 Godrej Industries Ltd.	0.18%	₹ 150.93	Others
India Universal Trust AL1	0.18%	₹ 148.21	Others
8.45 Muthoot Finance Ltd.	0.18%	₹ 150.20	Others
Aditya Birla Housing Finance Ltd.	0.18%	₹ 149.85	Finance & Investments
POWERGRID Infrastructure Investment Trust	0.18%	₹ 150.87	Investment Trust
Hindalco Industries Ltd.	0.18%	₹ 154.43	Aluminium
Aditya Birla Lifestyle Brands Ltd.	0.18%	₹ 150.27	Retail - Apparel/Accessories
HDFC Bank Ltd.	0.17%	₹ 142.48	Finance - Banks - Private Sector
Bank Of Baroda	0.17%	₹ 142.20	Finance - Banks - Public Sector
Export-Import Bank Of India	0.17%	₹ 141.57	Others
NABARD	0.17%	₹ 141.02	Finance - Banks - Public Sector
Ambuja Cements Ltd.	0.17%	₹ 145.97	Cement
Vinati Organics Ltd.	0.17%	₹ 141.32	Chemicals - Organic - Benzene Based
7.43 Small Industries Development Bank Of India.	0.16%	₹ 130.03	Others
91 Days Treasury Bills	0.16%	₹ 132.37	Others
Syngene International Ltd.	0.16%	₹ 130.95	Pharmaceuticals
8.95 Vedanta Ltd.	0.15%	₹ 124.46	Others
Cognizant Tech Solutions	0.15%	₹ 126.96	Others
182 Days Treasury Bills	0.15%	₹ 128.26	Others - Not Mentioned
Pidilite Industries Ltd.	0.15%	₹ 129.04	Chemicals - Speciality
Canara Bank	0.14%	₹ 118	Finance - Banks - Public Sector
8 Yes Bank Ltd.	0.14%	₹ 119.98	Others
7.57 State Government of Madhya Pradesh	0.14%	₹ 114.55	Finance & Investments
7.57 State Government of Rajasthan	0.14%	₹ 112.88	Finance & Investments
Dabur India Ltd.	0.13%	₹ 108.51	Personal Care
8.95 Bharti Telecom Ltd.	0.12%	₹ 100.60	Others
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	0.12%	₹ 100.51	Others
9.4 Vedanta Ltd.	0.12%	₹ 100.33	Others
7.83 NABARD	0.12%	₹ 100.31	Others
8.6 Manappuram Finance Ltd.	0.12%	₹ 99.94	Others
7.57 State Government of Madhya Pradesh	0.12%	₹ 97.51	Finance & Investments
7.24 State Government of Uttar Pradesh	0.12%	₹ 96.62	Finance & Investments
Zee Entertainment Enterprises Ltd.	0.12%	₹ 100.90	Entertainment & Media
Hindustan Petroleum Corporation Ltd.	0.12%	₹ 100.57	Refineries
Oil India Ltd.	0.12%	₹ 100.10	Oil Drilling And Exploration
ACC Ltd.	0.12%	₹ 97.86	Cement
Biocon Ltd.	0.12%	₹ 96.21	Pharmaceuticals
Trent Ltd.	0.12%	₹ 103.24	Retail - Apparel/Accessories
Sun TV Network Ltd.	0.12%	₹ 101.75	Entertainment & Media
Nuvoco Vistas Corporation Ltd.	0.12%	₹ 103.08	Cement
Small Industries Development Bank Of India.	0.11%	₹ 95.09	Others
Bank Of Baroda	0.11%	₹ 94.22	Finance - Banks - Public Sector
7.14 State Government of Maharashtra	0.11%	₹ 94.89	Finance & Investments
7.12 State Government of Maharashtra	0.11%	₹ 94.31	Finance & Investments
JSW Steel Ltd.	0.11%	₹ 90.65	Iron & Steel
Brainbees Solutions Ltd.	0.11%	₹ 95.62	E-Commerce/E-Retail
Amara Raja Energy and Mobility Ltd.	0.11%	₹ 95.25	Auto Ancl - Batteries
Akums Drugs and Pharmaceuticals Ltd.	0.11%	₹ 92.16	Pharmaceuticals
Dr Lal Pathlabs Ltd.	0.11%	₹ 91.73	Hospitals & Medical Services
Bharat Petroleum Corporation Ltd.	0.11%	₹ 91.03	Refineries
Star Health & Allied Insurance	0.11%	₹ 90.04	Finance - Non Life Insurance
9.38 TVS Credit Services Ltd.	0.10%	₹ 82.50	Others
7.76 State Government of Telangana	0.10%	₹ 87.48	Finance & Investments
Tata Chemicals Ltd.	0.10%	₹ 86.13	Chemicals - Inorganic - Caustic Soda/Soda Ash
Vedanta Aluminium Metal Ltd.	0.10%	₹ 82.40	Aluminium
Vedanta Iron And Steel Ltd.	0.10%	₹ 82.40	Iron & Steel
Malco Energy Ltd.	0.10%	₹ 82.40	Miscellaneous
Talwandi Sabo Power Ltd.	0.10%	₹ 82.40	Miscellaneous
7.5 NABARD	0.09%	₹ 75.06	Others
7.62 NABARD	0.09%	₹ 75.03	Others
7.68 Housing and Urban Development Corporation Ltd.	0.09%	₹ 75.02	Others
8.2 Adani Power Ltd.	0.09%	₹ 74.32	Others
7.35 Shriram Pistons & Rings Ltd	0.09%	₹ 74.27	Others
8.7 Adani Enterprises Ltd.	0.09%	₹ 74.25	Others
India Universal Trust AL2	0.09%	₹ 72.78	Others
Sansar Trust	0.09%	₹ 71.82	Others
7.54 State Government of Rajasthan	0.09%	₹ 76.63	Finance & Investments
7.46 State Government of Rajasthan	0.09%	₹ 72.68	Finance & Investments
Nexus Select Trust	0.09%	₹ 74.22	Real Estate Investment Trusts (REIT)
MINDSPACE BUSINESS PARKS REIT	0.09%	₹ 71.19	Real Estate Investment Trusts (REIT)
182 Days Treasury Bills	0.09%	₹ 74.12	Others - Not Mentioned
Bajaj Housing Finance Ltd.	0.08%	₹ 65.58	Finance - Housing
PVR INOX Ltd.	0.08%	₹ 63.08	Entertainment & Media
8 Oberoi Realty Ltd.	0.07%	₹ 62.30	Others
8.75 Aptus Value Housing Finance India Ltd.	0.07%	₹ 60.16	Others
10.1 Indostar Capital Finance Ltd.	0.07%	₹ 55.47	Others
India Universal Trust AL1	0.07%	₹ 61.08	Others
7.56 State Government of Himachal pradesh	0.07%	₹ 58.53	Finance & Investments
NABARD	0.07%	₹ 56.93	Finance - Banks - Public Sector
Cube Highways Trust	0.07%	₹ 62.16	Investment Trust
Vertis Infrastructure Trust	0.07%	₹ 54.57	Investment Trust
Container Corporation Of India Ltd.	0.07%	₹ 62	Logistics - Warehousing/Supply Chain/Others
Studds Accessories Ltd.	0.07%	₹ 61.15	Auto Ancl - Others
Britannia Industries Ltd.	0.07%	₹ 57.26	Food Processing & Packaging
Divi's Laboratories Ltd.	0.07%	₹ 54.56	Pharmaceuticals
Mahindra & Mahindra Ltd.	0.07%	₹ 54.42	Auto - Cars & Jeeps
8.4 Godrej Industries Ltd.	0.06%	₹ 50.23	Others
9.3 JM Financial Credit Solution Ltd.	0.06%	₹ 50.16	Others
8.4 Godrej Properties Ltd.	0.06%	₹ 50.33	Others
India Universal Trust AL2	0.06%	₹ 53.87	Others
7.51 State Government of Madhya Pradesh	0.06%	₹ 48.30	Finance & Investments
7.25 State Government of Maharashtra	0.06%	₹ 47.28	Finance & Investments
7.29 State Government of Rajasthan	0.06%	₹ 49.49	Finance & Investments
7.24 State Government of Maharashtra	0.06%	₹ 48.81	Finance & Investments
7.56 State Government of Rajasthan	0.06%	₹ 48.65	Finance & Investments
Rategain Travel Technologies Ltd.	0.06%	₹ 48.86	IT Consulting & Software
Canara Bank	0.06%	₹ 47.41	Finance - Banks - Public Sector
Panatone Finvest Ltd.	0.06%	₹ 49	Finance & Investments
Net Current Assets	0.06%	₹ 46.20	Others
Whirlpool of India Ltd.	0.06%	₹ 54.13	Consumer Electronics
7.5 State Government of Andhra Pradesh	0.05%	₹ 43.55	Finance & Investments
7.5 State Government of Andhra Pradesh	0.05%	₹ 43.49	Finance & Investments
7.34 State Government of Telangana	0.05%	₹ 39.67	Finance & Investments
7.24 State Government of Rajasthan	0.05%	₹ 37.88	Finance & Investments
Indus Towers Ltd.	0.05%	₹ 44.32	Telecom Equipment
Laxmi Organic Industries Ltd.	0.05%	₹ 39.03	Chemicals - Organic - Others
Sumitomo Chemical India Ltd.	0.05%	₹ 38.91	Agro Chemicals/Pesticides
D.B. Corp Ltd.	0.05%	₹ 38.29	Printing/Publishing/Stationery
Capital Infra Trust InvIT	0.05%	₹ 40.04	Investment Trust
7.48 State Government of Madhya Pradesh	0.04%	₹ 34.75	Finance & Investments
Vedant Fashions Ltd.	0.04%	₹ 32.69	Retail - Apparel/Accessories
364 Days Treasury Bills	0.04%	₹ 31.82	Others - Not Mentioned
7.53 NABARD	0.03%	₹ 24.97	Others
8 Adani Power Ltd.	0.03%	₹ 24.81	Others
7.13 State Government of Karnataka	0.03%	₹ 25.81	Finance & Investments
7.78 State Government of Haryana	0.03%	₹ 24.39	Finance & Investments
7.47 State Government of Karnataka	0.03%	₹ 22.29	Others
7.52 State Government of Haryana	0.03%	₹ 28.43	Finance & Investments
Chemplast Sanmar Ltd	0.03%	₹ 28.91	Petrochemicals - Polymers
Suprajit Engineering Ltd.	0.03%	₹ 24.49	Auto Ancl - Equipment Others
Indian Bank	0.03%	₹ 24.28	Finance - Banks - Public Sector
9.25 Bahadur Chand Investments Pvt. Ltd.	0.02%	₹ 20.03	Others
7.43 State Government of Odisha	0.02%	₹ 15.30	Finance & Investments
7.29 State Government of West Bengal	0.02%	₹ 13.83	Finance & Investments
7.44 State Government of Haryana	0.02%	₹ 13.48	Finance & Investments
7.43 State Government of Haryana	0.02%	₹ 13.40	Finance & Investments
7.12 State Government of Uttar Pradesh	0.02%	₹ 12.74	Finance & Investments
9.25 Bahadur Chand Investments Pvt. Ltd.	0.02%	₹ 19.98	Others
7.99 Mankind Pharma Ltd	0.02%	₹ 15.04	Others
India Universal Trust AL2	0.02%	₹ 14.73	Others
7.63 State Government of Andhra Pradesh	0.02%	₹ 18.27	Finance & Investments
91 Days Treasury Bills	0.02%	₹ 18.81	Others
West Coast Paper Mills Ltd.	0.02%	₹ 17.85	Paper & Paper Products
Supreme Industries Ltd.	0.02%	₹ 17.09	Plastics - Plastic & Plastic Products
CYIENT DLM LTD	0.02%	₹ 16.80	Electronics - Equipment/Components
Affle India Ltd.	0.02%	₹ 14.22	Entertainment & Media
Heidleberg Cement India Ltd.	0.02%	₹ 19.32	Cement
Entertainment Network (India) Ltd.	0.02%	₹ 18.98	Entertainment & Media
Raajmarg Infra Investment Trust	0.02%	₹ 14.31	Investment Trust
7.27 State Government of Maharashtra	0.01%	₹ 6.39	Finance & Investments
10.25 Tyger Capital Private Ltd.	0.01%	₹ 12.48	Others
10.25 Tyger Capital Private Ltd.	0.01%	₹ 12.48	Others
India Universal Trust AL1	0.01%	₹ 8.31	Others
Nifty 50 Index Put option	0.01%	₹ 6.99	Others
Nifty 50 Index Put option	0.01%	₹ 6.24	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.14%	3.79%	6.96%	13.25%
Category returns	0.80%	1.86%	9.78%	46.97%

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
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.25	0.80%	32.54%	57.32%	₹83,547	1.41%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.25	0.80%	32.54%	57.32%	₹83,547	1.41%	High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.85	6.78%	31.06%	0.00%	₹6,530	1.77%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.85	6.78%	31.06%	0.00%	₹6,530	1.77%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21	0.45%	23.20%	29.84%	₹5,887	1.18%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21	0.45%	23.20%	29.84%	₹5,887	1.18%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.70	4.22%	20.72%	17.11%	₹2,229	1.44%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.70	4.22%	20.72%	17.11%	₹2,229	1.44%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.65	-1.72%	14.75%	15.12%	₹5,887	2.20%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.65	-1.72%	14.75%	15.12%	₹5,887	2.20%	Very 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 Banking and Financial Services Sector Regular	₹124.96	-6.03%	32.75%	56.51%	₹10,589	2.16%	Very High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹86	4.30%	32.70%	54.82%	₹3,293	0.95%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.25	0.80%	32.54%	57.32%	₹83,547	1.41%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.25	0.80%	32.54%	57.32%	₹83,547	1.41%	High
ICICI Prudential India Opportunities Fund - Direct Plan Diversified Direct	₹23.69	-7.32%	32.42%	62.82%	₹36,083	0.73%	Very High
ICICI Prudential India Opportunities Fund - Direct Plan Diversified Direct	₹23.69	-7.32%	32.42%	62.82%	₹36,083	0.73%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹15.07	-6.98%	32.08%	0.00%	₹2,667	1.13%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹15.07	-6.98%	32.08%	0.00%	₹2,667	1.13%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.76	2.47%	31.42%	37.16%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.76	2.47%	31.42%	37.16%	₹28,311	0.33%	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 ₹58.59 as of 01 Jun 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 ₹83,547.35 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 3.79% (1 Year), 13.25% (3 Year), 13.30% (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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