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Sensex
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Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
ICICI Prudential Multi Asset Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
39.57% ↑
NAV (₹) on 23 Jul 2026
59.01
1 Day NAV Change
-0.44%
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
₹ 500
Fund Age
13 Yrs
AUM
₹ 84,990.57 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
₹ 84,990.57 Cr
Equity
464.57%
Debt
63.22%
Money Market & Cash
40.74%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
31.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.34% |
| Finance - Mutual Funds | 9.77% |
| Treps/Reverse Repo | 6.10% |
| Non Convertible Debentures | 4.07% |
| IT Consulting & Software | 3.91% |
| Refineries | 3.53% |
| Pharmaceuticals | 2.89% |
| Finance - Life Insurance | 2.69% |
| Auto - Cars & Jeeps | 2.57% |
| Holding Company | 2.42% |
| Finance & Investments | 2.39% |
| Non-Banking Financial Company (NBFC) | 1.94% |
| Airlines | 1.90% |
| Government Securities | 1.90% |
| Cigarettes & Tobacco Products | 1.85% |
| Construction, Contracting & Engineering | 1.69% |
| Cement | 1.68% |
| Auto - LCVs/HCVs | 1.57% |
| Power - Generation/Distribution | 1.49% |
| Finance - Banks - Public Sector | 1.40% |
| E-Commerce/E-Retail | 1.37% |
| Current Assets | 1.35% |
| Auto - 2 & 3 Wheelers | 1.33% |
| Realty | 1.27% |
| Textiles - Readymade Apparels | 1.22% |
| Treasury Bill | 1.20% |
| Internet & Catalogue Retail | 1.01% |
| Retail - Departmental Stores | 0.99% |
| Others - Not Mentioned | 0.96% |
| Real Estate Investment Trusts (REIT) | 0.96% |
| Personal Care | 0.92% |
| Forgings | 0.76% |
| Oil Drilling And Exploration | 0.75% |
| Iron & Steel | 0.70% |
| Agro Chemicals/Pesticides | 0.69% |
| Beverages & Distilleries | 0.68% |
| Food Processing & Packaging | 0.67% |
| Cables - Power/Others | 0.64% |
| Aluminium | 0.53% |
| Finance - Reinsurance | 0.52% |
| Castings/Foundry | 0.48% |
| Telecom Services | 0.48% |
| Hotels, Resorts & Restaurants | 0.47% |
| Debt | 0.46% |
| Gas Transmission/Marketing | 0.44% |
| Power - Transmission/Equipment | 0.43% |
| Finance - Housing | 0.43% |
| Edible Oils & Solvent Extraction | 0.36% |
| Paints/Varnishes | 0.36% |
| Gems, Jewellery & Precious Metals | 0.36% |
| Auto Ancl - Electrical | 0.36% |
| Certificate of Deposits | 0.34% |
| Finance - Non Life Insurance | 0.33% |
| Steel - Tubes/Pipes | 0.31% |
| Retail - Apparel/Accessories | 0.31% |
| Cash | 0.29% |
| Tours & Travels | 0.28% |
| Investment Trust | 0.27% |
| Domestic Appliances | 0.27% |
| Tyres & Tubes | 0.25% |
| Fertilisers | 0.24% |
| Debentures | 0.24% |
| Hospitals & Medical Services | 0.22% |
| Port & Port Services | 0.20% |
| Entertainment & Media | 0.20% |
| Chemicals - Speciality | 0.18% |
| Chemicals - Organic - Benzene Based | 0.17% |
| Compressors | 0.12% |
| Auto Ancl - Batteries | 0.11% |
| Foreign Securities | 0.11% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.07% |
| Auto Ancl - Others | 0.06% |
| Consumer Electronics | 0.05% |
| Chemicals - Organic - Others | 0.05% |
| Telecom Equipment | 0.05% |
| Printing/Publishing/Stationery | 0.04% |
| Petrochemicals - Polymers | 0.03% |
| Electronics - Equipment/Components | 0.02% |
| Aerospace & Defense | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Gold ETF | 9.77% | ₹ 8,300.60 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 6.28% | ₹ 5,340.06 | Finance - Banks - Private Sector |
| TREPS | 6.10% | ₹ 5,180.90 | Others |
| Reliance Industries Ltd. | 3.30% | ₹ 2,801 | Refineries |
| ICICI Bank Ltd. | 3.04% | ₹ 2,583.49 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 2.42% | ₹ 2,053.24 | Holding Company |
| Axis Bank Ltd. | 2.35% | ₹ 1,994.08 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.11% | ₹ 1,791.52 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 1.90% | ₹ 1,616.24 | Airlines |
| ITC Ltd. | 1.85% | ₹ 1,568.61 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Ltd. | 1.74% | ₹ 1,477.87 | Auto - Cars & Jeeps |
| HDFC Bank Ltd. | 1.58% | ₹ 1,342.31 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.46% | ₹ 1,238.03 | Power - Generation/Distribution |
| SBI Cards & Payment Services Ltd. | 1.44% | ₹ 1,225.87 | Non-Banking Financial Company (NBFC) |
| Net Current Assets | 1.35% | ₹ 1,143.51 | Others |
| Larsen & Toubro Ltd. | 1.28% | ₹ 1,088.77 | Construction, Contracting & Engineering |
| IndusInd Bank Ltd. | 1.26% | ₹ 1,070.95 | Finance - Banks - Private Sector |
| Page Industries Ltd. | 1.22% | ₹ 1,040.34 | Textiles - Readymade Apparels |
| Sun Pharmaceutical Industries Ltd. | 1.22% | ₹ 1,039.57 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 1.19% | ₹ 1,013.45 | Finance - Banks - Private Sector |
| Alkem Laboratories Ltd. | 1.02% | ₹ 863.08 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 0.99% | ₹ 842.92 | Retail - Departmental Stores |
| Tata Consultancy Services Ltd. | 0.97% | ₹ 827.25 | IT Consulting & Software |
| Life Insurance Corporation of India | 0.94% | ₹ 796.66 | Finance - Life Insurance |
| Oberoi Realty Ltd. | 0.93% | ₹ 791.93 | Realty |
| Shree Cements Ltd. | 0.89% | ₹ 754.04 | Cement |
| Tata Motors Ltd. | 0.87% | ₹ 743.20 | Auto - LCVs/HCVs |
| Hindustan Unilever Ltd. | 0.80% | ₹ 683.34 | Personal Care |
| Swiggy Ltd | 0.75% | ₹ 637.70 | E-Commerce/E-Retail |
| ICICI Prudential Life Insurance Company Ltd. | 0.74% | ₹ 625.23 | Finance - Life Insurance |
| Info Edge (India) Ltd. | 0.72% | ₹ 608.60 | Internet & Catalogue Retail |
| Tata Motors Passenger Vehicles Ltd. | 0.70% | ₹ 598.18 | Auto - LCVs/HCVs |
| United Breweries Ltd. | 0.68% | ₹ 578.05 | Beverages & Distilleries |
| Bajaj Auto Ltd. | 0.68% | ₹ 578.53 | Auto - 2 & 3 Wheelers |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.68% | ₹ 575.34 | Others |
| Motherson Sumi Wiring India Ltd. | 0.64% | ₹ 541.84 | Cables - Power/Others |
| Oil & Natural Gas Corporation Ltd. | 0.63% | ₹ 535.04 | Oil Drilling And Exploration |
| 7.24 Government Securities | 0.63% | ₹ 537.10 | Others |
| Hyundai Motor India Ltd. | 0.59% | ₹ 504.25 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 0.59% | ₹ 502.35 | Iron & Steel |
| HDFC Life Insurance Company Ltd. | 0.56% | ₹ 472.41 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 0.53% | ₹ 447.38 | Real Estate Investment Trusts (REIT) |
| General Insurance Corporation of India | 0.52% | ₹ 442.11 | Finance - Reinsurance |
| 6.9 Government Securities | 0.52% | ₹ 441.65 | Others |
| FSN E-Commerce Ventures Ltd. | 0.51% | ₹ 429.64 | E-Commerce/E-Retail |
| 91 Days Treasury Bills | 0.51% | ₹ 435.65 | Others |
| Tech Mahindra Ltd. | 0.49% | ₹ 412.55 | IT Consulting & Software |
| AIA Engineering Ltd. | 0.48% | ₹ 409.13 | Castings/Foundry |
| Bharti Airtel Ltd. | 0.48% | ₹ 408.08 | Telecom Services |
| Bajaj Finance Ltd. | 0.47% | ₹ 401.08 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Ltd. | 0.47% | ₹ 401.71 | Finance & Investments |
| Jubilant Foodworks Ltd. | 0.47% | ₹ 400.69 | Hotels, Resorts & Restaurants |
| SBI Life Insurance Company Ltd. | 0.45% | ₹ 385.41 | Finance - Life Insurance |
| Gujarat Gas Ltd. | 0.44% | ₹ 371.97 | Gas Transmission/Marketing |
| Kalpataru Projects International Ltd | 0.43% | ₹ 369.30 | Power - Transmission/Equipment |
| LIC Housing Finance Ltd. | 0.43% | ₹ 366.27 | Finance - Housing |
| 91 Days Treasury Bills | 0.43% | ₹ 361.52 | Others |
| 182 Days Treasury Bills | 0.41% | ₹ 349.21 | Others - Not Mentioned |
| 6.48 Government Securities | 0.40% | ₹ 343.46 | Others |
| Vedanta Aluminium Metal Ltd. | 0.38% | ₹ 321.07 | Aluminium |
| Grasim Industries Ltd. | 0.38% | ₹ 323.25 | Cement |
| Eicher Motors Ltd. | 0.37% | ₹ 314.60 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 0.37% | ₹ 313.54 | Food Processing & Packaging |
| PI Industries Ltd. | 0.37% | ₹ 311.55 | Agro Chemicals/Pesticides |
| Asian Paints Ltd. | 0.36% | ₹ 309.16 | Paints/Varnishes |
| Titan Company Ltd. | 0.36% | ₹ 308.59 | Gems, Jewellery & Precious Metals |
| Samvardhana Motherson International Ltd. | 0.36% | ₹ 303.78 | Auto Ancl - Electrical |
| Adani Wilmar Ltd | 0.36% | ₹ 303.88 | Edible Oils & Solvent Extraction |
| CIE Automotive India Ltd | 0.35% | ₹ 298.79 | Forgings |
| State Bank Of India | 0.35% | ₹ 300.60 | Finance - Banks - Public Sector |
| HCL Technologies Ltd. | 0.34% | ₹ 288.94 | IT Consulting & Software |
| Brigade Enterprises Ltd. | 0.34% | ₹ 288.22 | Realty |
| ICICI Lombard General Insurance Company Ltd. | 0.33% | ₹ 280.63 | Finance - Non Life Insurance |
| Dr. Reddy's Laboratories Ltd. | 0.32% | ₹ 276.06 | Pharmaceuticals |
| UPL Ltd. | 0.32% | ₹ 267.87 | Agro Chemicals/Pesticides |
| Ratnamani Metals & Tubes Ltd. | 0.31% | ₹ 266.45 | Steel - Tubes/Pipes |
| Britannia Industries Ltd. | 0.30% | ₹ 251.23 | Food Processing & Packaging |
| 9.02 Muthoot Finance Ltd. | 0.30% | ₹ 252.09 | Others |
| Indiamart Intermesh Ltd. | 0.29% | ₹ 245.45 | Internet & Catalogue Retail |
| Cash Margin - Derivatives | 0.29% | ₹ 243.81 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.28% | ₹ 238.44 | Tours & Travels |
| Sona Blw Precision Forgings Ltd. | 0.28% | ₹ 235.19 | Forgings |
| TVS Motor Company Ltd. | 0.27% | ₹ 231.56 | Auto - 2 & 3 Wheelers |
| V-Guard Industries Ltd. | 0.27% | ₹ 225.51 | Domestic Appliances |
| Brookfield India Real Estate Trust REIT | 0.26% | ₹ 217.05 | Real Estate Investment Trusts (REIT) |
| Balkrishna Industries Ltd. | 0.25% | ₹ 213.35 | Tyres & Tubes |
| The Federal Bank Ltd. | 0.25% | ₹ 209.75 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.24% | ₹ 202.08 | Auto - Cars & Jeeps |
| Union Bank Of India | 0.24% | ₹ 199.97 | Finance - Banks - Public Sector |
| 6.5 Samvardhana Motherson International Ltd. | 0.24% | ₹ 208.02 | Others |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.24% | ₹ 201.12 | Fertilisers |
| Small Industries Development Bank Of India. | 0.23% | ₹ 192.28 | Others |
| Punjab National Bank | 0.23% | ₹ 192 | Finance - Banks - Public Sector |
| 6.75 Government Securities | 0.23% | ₹ 193.24 | Others |
| NCC Ltd. | 0.22% | ₹ 184.72 | Construction, Contracting & Engineering |
| HDFC Bank Ltd. | 0.22% | ₹ 190.90 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills | 0.22% | ₹ 189.83 | Others - Not Mentioned |
| Rainbow Childrens Medicare Ltd | 0.22% | ₹ 190.93 | Hospitals & Medical Services |
| 9.09 Muthoot Finance Ltd. | 0.21% | ₹ 178.57 | Others |
| 7.42 Tata Capital Ltd. | 0.21% | ₹ 175.68 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.20% | ₹ 170.66 | Port & Port Services |
| Afcons Infrastructure Ltd. | 0.19% | ₹ 165 | Construction, Contracting & Engineering |
| 364 Days Treasury Bills | 0.19% | ₹ 162.82 | Others - Not Mentioned |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 151.23 | Others |
| 8.42 Godrej Industries Ltd. | 0.18% | ₹ 151.11 | Others |
| 8.45 Muthoot Finance Ltd. | 0.18% | ₹ 150.84 | Others |
| Pidilite Industries Ltd. | 0.18% | ₹ 149.39 | Chemicals - Speciality |
| India Universal Trust AL1 | 0.17% | ₹ 145.91 | Others |
| HDFC Bank Ltd. | 0.17% | ₹ 144.44 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.17% | ₹ 144.18 | Finance - Banks - Public Sector |
| Vinati Organics Ltd. | 0.17% | ₹ 142.80 | Chemicals - Organic - Benzene Based |
| Aditya Birla Lifestyle Brands Ltd. | 0.17% | ₹ 140.68 | Retail - Apparel/Accessories |
| Ambuja Cements Ltd. | 0.16% | ₹ 138.63 | Cement |
| 8.95 Vedanta Ltd. | 0.15% | ₹ 125.86 | Others |
| Hindalco Industries Ltd. | 0.15% | ₹ 130.94 | Aluminium |
| Canara Bank | 0.14% | ₹ 119.68 | Finance - Banks - Public Sector |
| 8 Yes Bank Ltd. | 0.14% | ₹ 120.36 | Others |
| 7.57 State Government of Madhya Pradesh | 0.14% | ₹ 117.05 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.14% | ₹ 115.60 | Finance & Investments |
| Syngene International Ltd. | 0.14% | ₹ 123.07 | Pharmaceuticals |
| Bharat Forge Ltd. | 0.13% | ₹ 111.60 | Forgings |
| Biocon Ltd. | 0.13% | ₹ 111.90 | Pharmaceuticals |
| Dabur India Ltd. | 0.12% | ₹ 103.77 | Personal Care |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.12% | ₹ 100.54 | Others |
| 9.4 Vedanta Ltd. | 0.12% | ₹ 100.49 | Others |
| 6.94 Government Securities | 0.12% | ₹ 102.23 | Others |
| 7.57 State Government of Madhya Pradesh | 0.12% | ₹ 99.49 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.12% | ₹ 98.31 | Finance & Investments |
| 8.95 Bharti Telecom Ltd. | 0.12% | ₹ 100.42 | Others |
| 8.6 Manappuram Finance Ltd. | 0.12% | ₹ 100.21 | Others |
| 8.9 Nuvama Wealth & Investment Ltd | 0.12% | ₹ 99.86 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 105.92 | Refineries |
| Nuvoco Vistas Corporation Ltd. | 0.12% | ₹ 105.29 | Cement |
| Ingersoll - Rand (India) Ltd | 0.12% | ₹ 104.98 | Compressors |
| 91 Days Treasury Bills | 0.12% | ₹ 98.90 | Others |
| Small Industries Development Bank Of India. | 0.11% | ₹ 96.40 | Others |
| Bank Of Baroda | 0.11% | ₹ 95.57 | Finance - Banks - Public Sector |
| ACC Ltd. | 0.11% | ₹ 91.33 | Cement |
| 7.14 State Government of Maharashtra | 0.11% | ₹ 97.10 | Finance & Investments |
| Cognizant Tech Solutions | 0.11% | ₹ 92.33 | Others |
| 7.12 State Government of Maharashtra | 0.11% | ₹ 96.34 | Finance & Investments |
| 7.76 State Government of Telangana | 0.11% | ₹ 89.50 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 91.97 | Refineries |
| Amara Raja Energy and Mobility Ltd. | 0.11% | ₹ 91.70 | Auto Ancl - Batteries |
| Brainbees Solutions Ltd. | 0.11% | ₹ 89.26 | E-Commerce/E-Retail |
| Sun TV Network Ltd. | 0.10% | ₹ 85.04 | Entertainment & Media |
| JSW Steel Ltd. | 0.10% | ₹ 87.91 | Iron & Steel |
| Trent Ltd. | 0.10% | ₹ 88.19 | Retail - Apparel/Accessories |
| 9.38 TVS Credit Services Ltd. | 0.10% | ₹ 82.80 | Others |
| India Universal Trust AL2 | 0.09% | ₹ 72.47 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.09% | ₹ 74.68 | Others |
| Oil India Ltd. | 0.09% | ₹ 74.93 | Oil Drilling And Exploration |
| 7.54 State Government of Rajasthan | 0.09% | ₹ 78.05 | Finance & Investments |
| Nexus Select Trust | 0.09% | ₹ 78.02 | Real Estate Investment Trusts (REIT) |
| 7.46 State Government of Rajasthan | 0.09% | ₹ 74.44 | Finance & Investments |
| 7.62 NABARD | 0.09% | ₹ 75.44 | Others |
| 8.2 Adani Power Ltd. | 0.09% | ₹ 75.38 | Others |
| 8.7 Adani Enterprises Ltd. | 0.09% | ₹ 75.25 | Others |
| 182 Days Treasury Bills | 0.09% | ₹ 74.77 | Others - Not Mentioned |
| 8.23 Godrej Industries Ltd. | 0.08% | ₹ 68.56 | Others |
| 8.23 Godrej Industries Ltd. | 0.08% | ₹ 68.53 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.08% | ₹ 72.15 | Real Estate Investment Trusts (REIT) |
| Cube Highways Trust | 0.08% | ₹ 65.10 | Investment Trust |
| Sansar Trust | 0.07% | ₹ 60.67 | Others |
| NABARD | 0.07% | ₹ 57.71 | Finance - Banks - Public Sector |
| 8 Oberoi Realty Ltd. | 0.07% | ₹ 62.43 | Others |
| Tata Chemicals Ltd. | 0.07% | ₹ 58.51 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.07% | ₹ 60.14 | Others |
| PVR INOX Ltd. | 0.07% | ₹ 56.75 | Entertainment & Media |
| 10.1 Indostar Capital Finance Ltd. | 0.07% | ₹ 55.48 | Others |
| 7.56 State Government of Himachal pradesh | 0.07% | ₹ 59.83 | Finance & Investments |
| Vertis Infrastructure Trust | 0.07% | ₹ 55.59 | Investment Trust |
| India Universal Trust AL1 | 0.06% | ₹ 53.02 | Others |
| India Universal Trust AL2 | 0.06% | ₹ 50.90 | Others |
| 8.4 Godrej Properties Ltd. | 0.06% | ₹ 50.41 | Others |
| 8.4 Godrej Industries Ltd. | 0.06% | ₹ 50.29 | Others |
| 7.83 NABARD | 0.06% | ₹ 50.12 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.06% | ₹ 50.11 | Others |
| 7.56 State Government of Rajasthan | 0.06% | ₹ 49.75 | Finance & Investments |
| 7.24 State Government of Maharashtra | 0.06% | ₹ 49.68 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.06% | ₹ 49.22 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.06% | ₹ 48.21 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.06% | ₹ 50.62 | Finance & Investments |
| Divi's Laboratories Ltd. | 0.06% | ₹ 55.20 | Pharmaceuticals |
| Canara Bank | 0.06% | ₹ 48.07 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 0.06% | ₹ 49.60 | Finance & Investments |
| Studds Accessories Ltd. | 0.06% | ₹ 51.63 | Auto Ancl - Others |
| 91 Days Treasury Bills | 0.06% | ₹ 49.40 | Others |
| Indus Towers Ltd. | 0.05% | ₹ 42.35 | Telecom Equipment |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 44.58 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 44.56 | Finance & Investments |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.65 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.05% | ₹ 38.39 | Finance & Investments |
| 364 Days Treasury Bills | 0.05% | ₹ 44.77 | Others - Not Mentioned |
| POWERGRID Infrastructure Investment Trust | 0.05% | ₹ 44.52 | Investment Trust |
| Capital Infra Trust InvIT | 0.05% | ₹ 42.22 | Investment Trust |
| Whirlpool of India Ltd. | 0.05% | ₹ 44.63 | Consumer Electronics |
| Laxmi Organic Industries Ltd. | 0.05% | ₹ 41.91 | Chemicals - Organic - Others |
| D.B. Corp Ltd. | 0.04% | ₹ 33.71 | Printing/Publishing/Stationery |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 35.51 | Finance & Investments |
| Vedant Fashions Ltd. | 0.04% | ₹ 31.26 | Retail - Apparel/Accessories |
| 7.53 NABARD | 0.03% | ₹ 25.12 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 25.01 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.03% | ₹ 22.98 | Others |
| 7.13 State Government of Karnataka | 0.03% | ₹ 26.28 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.94 | Finance & Investments |
| 7.52 State Government of Haryana | 0.03% | ₹ 29.12 | Finance & Investments |
| 91 Days Treasury Bills | 0.03% | ₹ 28.82 | Others |
| 91 Days Treasury Bills | 0.03% | ₹ 25.82 | Others |
| Vedanta Power Ltd. | 0.03% | ₹ 27.42 | Power - Generation/Distribution |
| Chemplast Sanmar Ltd | 0.03% | ₹ 25.04 | Petrochemicals - Polymers |
| Indian Bank | 0.03% | ₹ 23.27 | Finance - Banks - Public Sector |
| Vedanta Oil And Gas Ltd. | 0.03% | ₹ 21.95 | Oil Drilling And Exploration |
| Bajaj Finance Ltd. | 0.03% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 20.02 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.03 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 20.03 | Others |
| 7.63 State Government of Andhra Pradesh | 0.02% | ₹ 18.62 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.66 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.10 | Finance & Investments |
| 7.44 State Government of Haryana | 0.02% | ₹ 13.77 | Finance & Investments |
| 7.43 State Government of Haryana | 0.02% | ₹ 13.73 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.02% | ₹ 12.96 | Finance & Investments |
| 91 Days Treasury Bills | 0.02% | ₹ 18.98 | Others |
| CYIENT DLM LTD | 0.02% | ₹ 19.67 | Electronics - Equipment/Components |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 14.82 | Investment Trust |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 18.59 | Cement |
| Entertainment Network (India) Ltd. | 0.02% | ₹ 15.90 | Entertainment & Media |
| 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 AL2 | 0.01% | ₹ 6.24 | Others |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.48 | Finance & Investments |
| Affle India Ltd. | 0.01% | ₹ 10.65 | Entertainment & Media |
| Bharat Electronics Ltd. | 0.01% | ₹ 12.35 | Aerospace & Defense |
| Vedanta Iron And Steel Ltd. | 0.01% | ₹ 9.90 | Iron & Steel |
| Hero Motocorp Ltd. | 0.01% | ₹ 5.64 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.62% | 2.57% | 5.08% | 11.75% |
| Category returns | 0.56% | 1.70% | 4.03% | 41.12% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹220.66 | 91.30% | 191.49% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.63% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹122.24 | 44.06% | 135.27% | 187.22% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
High
|
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 ₹59.01 as of 23 Jul 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 ₹84,990.57 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 2.57% (1 Year), 11.75% (3 Year), 13.07% (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 ₹500. 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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