A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Multi Asset Fund - Direct Plan
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
1%
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% |
| Hospitals & Medical Services | 0.31% |
| Tours & Travels | 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% |
| Auto Ancl - Others | 0.07% |
| Logistics - Warehousing/Supply Chain/Others | 0.07% |
| Consumer Electronics | 0.06% |
| Current Assets | 0.06% |
| Chemicals - Organic - Others | 0.05% |
| Telecom Equipment | 0.05% |
| Printing/Publishing/Stationery | 0.05% |
| Auto Ancl - Equipment Others | 0.03% |
| Petrochemicals - Polymers | 0.03% |
| Derivatives | 0.02% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Paper & Paper Products | 0.02% |
| Electronics - Equipment/Components | 0.02% |
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 |
| Gujarat Gas Ltd. | 0.52% | ₹ 432.55 | Gas Transmission/Marketing |
| EMBASSY OFFICE PARKS REIT | 0.52% | ₹ 433.82 | Real Estate Investment Trusts (REIT) |
| 6.9 Government Securities | 0.52% | ₹ 430.62 | Others |
| Jubilant Foodworks Ltd. | 0.50% | ₹ 418 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Ltd. | 0.50% | ₹ 419.78 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 0.49% | ₹ 410.87 | Gems, Jewellery & Precious Metals |
| AIA Engineering Ltd. | 0.47% | ₹ 392.90 | Castings/Foundry |
| Bajaj Finance Ltd. | 0.45% | ₹ 374.04 | Non-Banking Financial Company (NBFC) |
| PI Industries Ltd. | 0.45% | ₹ 372.49 | Agro Chemicals/Pesticides |
| 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 |
| Adani Wilmar Ltd | 0.39% | ₹ 325 | Edible Oils & Solvent Extraction |
| HCL Technologies Ltd. | 0.39% | ₹ 323.26 | IT Consulting & Software |
| Nestle India Ltd. | 0.39% | ₹ 325.45 | Food Processing & Packaging |
| 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 |
| 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 |
| Gold (995 Purity) | 0.36% | ₹ 299.25 | Others |
| 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 |
| Samvardhana Motherson International Ltd. | 0.32% | ₹ 268.57 | Auto Ancl - Electrical |
| Dr. Reddy's Laboratories Ltd. | 0.32% | ₹ 269.10 | Pharmaceuticals |
| 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 |
| V-Guard Industries Ltd. | 0.30% | ₹ 248.21 | Domestic Appliances |
| 9.02 Muthoot Finance Ltd. | 0.30% | ₹ 252.03 | Others |
| TVS Motor Company Ltd. | 0.28% | ₹ 233.73 | Auto - 2 & 3 Wheelers |
| Gold (995 Purity) | 0.27% | ₹ 226.16 | Others |
| Cash Margin - Derivatives | 0.26% | ₹ 218.81 | Others |
| Brookfield India Real Estate Trust REIT | 0.26% | ₹ 213.70 | Real Estate Investment Trusts (REIT) |
| Balkrishna Industries Ltd. | 0.25% | ₹ 211.43 | Tyres & Tubes |
| NCC Ltd. | 0.24% | ₹ 204.39 | Construction, Contracting & Engineering |
| 6.75 Government Securities | 0.23% | ₹ 193.03 | Others |
| 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 |
| 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 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.21% | ₹ 173.69 | Fertilisers |
| 6.5 Samvardhana Motherson International Ltd. | 0.21% | ₹ 175.51 | Others |
| 9.09 Muthoot Finance Ltd. | 0.21% | ₹ 177.95 | Others |
| 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 |
| Bharat Forge Ltd. | 0.19% | ₹ 154.57 | Forgings |
| Ingersoll - Rand (India) Ltd | 0.19% | ₹ 156.37 | Compressors |
| 364 Days Treasury Bills | 0.19% | ₹ 161.40 | Others - Not Mentioned |
| 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 |
| Aditya Birla Housing Finance Ltd. | 0.18% | ₹ 149.85 | Finance & Investments |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 151.10 | Others |
| India Universal Trust AL1 | 0.18% | ₹ 148.21 | Others |
| 8.42 Godrej Industries Ltd. | 0.18% | ₹ 150.93 | Others |
| 8.45 Muthoot Finance Ltd. | 0.18% | ₹ 150.20 | Others |
| Ambuja Cements Ltd. | 0.17% | ₹ 145.97 | Cement |
| Vinati Organics Ltd. | 0.17% | ₹ 141.32 | Chemicals - Organic - Benzene Based |
| 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 |
| Syngene International Ltd. | 0.16% | ₹ 130.95 | Pharmaceuticals |
| 91 Days Treasury Bills | 0.16% | ₹ 132.37 | Others |
| 7.43 Small Industries Development Bank Of India. | 0.16% | ₹ 130.03 | Others |
| Pidilite Industries Ltd. | 0.15% | ₹ 129.04 | Chemicals - Speciality |
| Cognizant Tech Solutions | 0.15% | ₹ 126.96 | Others |
| 182 Days Treasury Bills | 0.15% | ₹ 128.26 | Others - Not Mentioned |
| 8.95 Vedanta Ltd. | 0.15% | ₹ 124.46 | 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 |
| Canara Bank | 0.14% | ₹ 118 | Finance - Banks - Public Sector |
| 8 Yes Bank Ltd. | 0.14% | ₹ 119.98 | Others |
| Dabur India Ltd. | 0.13% | ₹ 108.51 | Personal Care |
| 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 |
| Nuvoco Vistas Corporation Ltd. | 0.12% | ₹ 103.08 | Cement |
| Trent Ltd. | 0.12% | ₹ 103.24 | Retail - Apparel/Accessories |
| Sun TV Network Ltd. | 0.12% | ₹ 101.75 | Entertainment & Media |
| 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 |
| 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 |
| Star Health & Allied Insurance | 0.11% | ₹ 90.04 | Finance - Non Life Insurance |
| 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 |
| 7.14 State Government of Maharashtra | 0.11% | ₹ 94.89 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.11% | ₹ 94.31 | Finance & Investments |
| Bank Of Baroda | 0.11% | ₹ 94.22 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.11% | ₹ 95.09 | Others |
| 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 |
| 7.76 State Government of Telangana | 0.10% | ₹ 87.48 | Finance & Investments |
| 9.38 TVS Credit Services Ltd. | 0.10% | ₹ 82.50 | Others |
| 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) |
| 7.54 State Government of Rajasthan | 0.09% | ₹ 76.63 | Finance & Investments |
| 7.46 State Government of Rajasthan | 0.09% | ₹ 72.68 | Finance & Investments |
| 182 Days Treasury Bills | 0.09% | ₹ 74.12 | Others - Not Mentioned |
| 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 |
| India Universal Trust AL2 | 0.09% | ₹ 72.78 | Others |
| Sansar Trust | 0.09% | ₹ 71.82 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.09% | ₹ 74.27 | Others |
| 8.7 Adani Enterprises Ltd. | 0.09% | ₹ 74.25 | Others |
| Bajaj Housing Finance Ltd. | 0.08% | ₹ 65.58 | Finance - Housing |
| PVR INOX Ltd. | 0.08% | ₹ 63.08 | Entertainment & Media |
| 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 |
| Cube Highways Trust | 0.07% | ₹ 62.16 | Investment Trust |
| Vertis Infrastructure Trust | 0.07% | ₹ 54.57 | Investment Trust |
| 7.56 State Government of Himachal pradesh | 0.07% | ₹ 58.53 | Finance & Investments |
| NABARD | 0.07% | ₹ 56.93 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.07% | ₹ 61.08 | Others |
| 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 |
| Net Current Assets | 0.06% | ₹ 46.20 | Others |
| Whirlpool of India Ltd. | 0.06% | ₹ 54.13 | Consumer Electronics |
| 7.56 State Government of Rajasthan | 0.06% | ₹ 48.65 | Finance & Investments |
| 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 |
| Canara Bank | 0.06% | ₹ 47.41 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 0.06% | ₹ 49 | Finance & Investments |
| Rategain Travel Technologies Ltd. | 0.06% | ₹ 48.86 | IT Consulting & Software |
| India Universal Trust AL2 | 0.06% | ₹ 53.87 | Others |
| 8.4 Godrej Properties Ltd. | 0.06% | ₹ 50.33 | Others |
| 8.4 Godrej Industries Ltd. | 0.06% | ₹ 50.23 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.06% | ₹ 50.16 | Others |
| Capital Infra Trust InvIT | 0.05% | ₹ 40.04 | Investment Trust |
| 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 |
| Sumitomo Chemical India Ltd. | 0.05% | ₹ 38.91 | Agro Chemicals/Pesticides |
| Indus Towers Ltd. | 0.05% | ₹ 44.32 | Telecom Equipment |
| Laxmi Organic Industries Ltd. | 0.05% | ₹ 39.03 | Chemicals - Organic - Others |
| D.B. Corp Ltd. | 0.05% | ₹ 38.29 | Printing/Publishing/Stationery |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 34.75 | Finance & Investments |
| 364 Days Treasury Bills | 0.04% | ₹ 31.82 | Others - Not Mentioned |
| Vedant Fashions Ltd. | 0.04% | ₹ 32.69 | Retail - Apparel/Accessories |
| 7.52 State Government of Haryana | 0.03% | ₹ 28.43 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.29 | 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 |
| 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 |
| 7.53 NABARD | 0.03% | ₹ 24.97 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.81 | Others |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 14.31 | Investment Trust |
| Entertainment Network (India) Ltd. | 0.02% | ₹ 18.98 | Entertainment & Media |
| 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 |
| 7.63 State Government of Andhra Pradesh | 0.02% | ₹ 18.27 | Finance & Investments |
| 91 Days Treasury Bills | 0.02% | ₹ 18.81 | Others |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 19.32 | Cement |
| 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 |
| 7.43 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% | ₹ 20.03 | Others |
| Nifty 50 Index Put option | 0.01% | ₹ 6.99 | Others |
| Nifty 50 Index Put option | 0.01% | ₹ 6.24 | Others |
| 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 |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.39 | Finance & Investments |
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% |
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
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Good Returns: Everyone Wants The “Latest Launch”. But Does That Always Mean Better Value? -
What Is Short Duration Mutual Fund? How it Works? Top 5 Mutual Funds That Delivered Strong Returns -
Unclaimed financial assets portal launched to help Indians trace deposits, insurance, shares -
Why Staying Invested In SIPs For 10 Years Can Greatly Reduce Your Chances Of Losing Money? -
Best Mutual Funds In 2026: Top 5 Infrastructure Funds That Delivered Up To 29% Returns In 3 Years -
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+