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ICICI Prudential Multi Asset Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
46.17% ↑
NAV (₹) on 01 Apr 2026
56.89
1 Day NAV Change
1.44%
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
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
₹ 83,044.78 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% |
| Forgings | 1.12% |
| Personal Care | 1.12% |
| Finance - Banks - Public Sector | 1.06% |
| Realty | 1.03% |
| Certificate of Deposits | 0.98% |
| Textiles - Readymade Apparels | 0.92% |
| Mining/Minerals | 0.88% |
| Oil Drilling And Exploration | 0.88% |
| Internet & Catalogue Retail | 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% |
| Cash | 0.26% |
| Domestic Appliances | 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% |
| Chemicals - Organic - Others | 0.04% |
| Petrochemicals - Polymers | 0.04% |
| Auto Ancl - Equipment Others | 0.03% |
| Paper & Paper Products | 0.02% |
| Electronics - Equipment/Components | 0.02% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.10% | 4.43% | 6.57% | 13.49% |
| Category returns | -9.06% | 1.48% | 6.28% | 46.62% |
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
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?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW is ₹56.89 as of 01 Apr 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 4.43% (1 Year), 13.49% (3 Year), 14.06% (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.
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
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