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
Regular
Direct
3 Year Absolute Returns
36.06% ↑
NAV (₹) on 30 Apr 2026
34.69
1 Day NAV Change
-0.25%
Risk Level
High Risk
Rating
-
ICICI Prudential Multi Asset Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 31 Oct 2002, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Oct 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 77,658.27 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.31%
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
₹ 77,658.27 Cr
Equity
230.75%
Debt
30.78%
Money Market & Cash
20.37%
Other Assets & Liabilities
13.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.46% |
| Finance - Mutual Funds | 9.23% |
| IT Consulting & Software | 5.04% |
| Pharmaceuticals | 3.72% |
| Non Convertible Debentures | 3.60% |
| Treps/Reverse Repo | 3.49% |
| Holding Company | 2.62% |
| Finance & Investments | 2.54% |
| Finance - Life Insurance | 2.44% |
| Refineries | 2.39% |
| Airlines | 2.28% |
| Auto - Cars & Jeeps | 2.22% |
| Cigarettes & Tobacco Products | 2.17% |
| Others - Not Mentioned | 2.17% |
| Non-Banking Financial Company (NBFC) | 2.10% |
| Auto - 2 & 3 Wheelers | 1.99% |
| Construction, Contracting & Engineering | 1.79% |
| Power - Generation/Distribution | 1.68% |
| Cement | 1.62% |
| Auto - LCVs/HCVs | 1.59% |
| Finance - Banks - Public Sector | 1.52% |
| Retail - Departmental Stores | 1.51% |
| Government Securities | 1.49% |
| E-Commerce/E-Retail | 1.46% |
| Realty | 1.24% |
| Forgings | 1.10% |
| Internet & Catalogue Retail | 1.07% |
| Certificate of Deposits | 1.04% |
| Personal Care | 1.04% |
| Textiles - Readymade Apparels | 1.03% |
| Real Estate Investment Trusts (REIT) | 1.00% |
| Oil Drilling And Exploration | 0.92% |
| Beverages & Distilleries | 0.86% |
| Mining/Minerals | 0.86% |
| Agro Chemicals/Pesticides | 0.81% |
| Others | 0.67% |
| Telecom Services | 0.64% |
| Cables - Power/Others | 0.63% |
| Finance - Housing | 0.62% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Debt | 0.57% |
| Paints/Varnishes | 0.54% |
| Hotels, Resorts & Restaurants | 0.52% |
| Castings/Foundry | 0.47% |
| Investment Trust | 0.47% |
| Finance - Non Life Insurance | 0.46% |
| Food Processing & Packaging | 0.46% |
| Gas Transmission/Marketing | 0.45% |
| Iron & Steel | 0.45% |
| Edible Oils & Solvent Extraction | 0.38% |
| Power - Transmission/Equipment | 0.37% |
| Current Assets | 0.35% |
| Entertainment & Media | 0.34% |
| Plastics - Plastic & Plastic Products | 0.31% |
| Retail - Apparel/Accessories | 0.31% |
| Domestic Appliances | 0.30% |
| Tours & Travels | 0.30% |
| Hospitals & Medical Services | 0.30% |
| Steel - Tubes/Pipes | 0.30% |
| Auto Ancl - Electrical | 0.30% |
| Cash | 0.28% |
| Tyres & Tubes | 0.26% |
| Debentures | 0.20% |
| International Mutual Fund Units | 0.19% |
| Aluminium | 0.19% |
| Chemicals - Organic - Benzene Based | 0.18% |
| Port & Port Services | 0.17% |
| Fertilisers | 0.17% |
| Treasury Bill | 0.17% |
| Chemicals - Speciality | 0.16% |
| Compressors | 0.16% |
| Auto Ancl - Batteries | 0.12% |
| Logistics - Warehousing/Supply Chain/Others | 0.09% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.09% |
| Auto Ancl - Others | 0.07% |
| Consumer Electronics | 0.06% |
| Telecom Equipment | 0.06% |
| Petrochemicals - Polymers | 0.04% |
| Engineering - General | 0.04% |
| Printing/Publishing/Stationery | 0.04% |
| Chemicals - Organic - Others | 0.04% |
| Auto Ancl - Equipment Others | 0.03% |
| Paper & Paper Products | 0.02% |
| Electronics - Equipment/Components | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Gold ETF | 9.23% | ₹ 7,167.18 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 4.61% | ₹ 3,577.76 | Finance - Banks - Private Sector |
| TREPS | 3.49% | ₹ 2,708.19 | Others |
| ICICI Bank Ltd. | 3.31% | ₹ 2,570.42 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 2.62% | ₹ 2,038.06 | Holding Company |
| Axis Bank Ltd. | 2.50% | ₹ 1,938.94 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.47% | ₹ 1,917.89 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 2.28% | ₹ 1,773.34 | Airlines |
| ITC Ltd. | 2.17% | ₹ 1,687.79 | Cigarettes & Tobacco Products |
| Reliance Industries Ltd. | 2.16% | ₹ 1,677.76 | Refineries |
| Maruti Suzuki India Ltd. | 1.81% | ₹ 1,403.47 | Auto - Cars & Jeeps |
| HDFC Bank Ltd. | 1.69% | ₹ 1,315.09 | Finance - Banks - Private Sector |
| SBI Cards & Payment Services Ltd. | 1.69% | ₹ 1,313.18 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.68% | ₹ 1,303.32 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 1.51% | ₹ 1,170.75 | Retail - Departmental Stores |
| Larsen & Toubro Ltd. | 1.38% | ₹ 1,074.08 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Ltd. | 1.34% | ₹ 1,042.30 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.32% | ₹ 1,026.62 | IT Consulting & Software |
| Bajaj Auto Ltd. | 1.31% | ₹ 1,015.33 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Ltd. | 1.14% | ₹ 885.85 | Finance - Banks - Private Sector |
| Alkem Laboratories Ltd. | 1.04% | ₹ 808.03 | Pharmaceuticals |
| Page Industries Ltd. | 1.03% | ₹ 796.28 | Textiles - Readymade Apparels |
| Hindustan Unilever Ltd. | 0.91% | ₹ 706.20 | Personal Care |
| Oberoi Realty Ltd. | 0.88% | ₹ 679.54 | Realty |
| 364 Days Treasury Bills | 0.88% | ₹ 686.41 | Others - Not Mentioned |
| Vedanta Ltd. | 0.86% | ₹ 669.46 | Mining/Minerals |
| Life Insurance Corporation of India | 0.86% | ₹ 669.63 | Finance - Life Insurance |
| United Breweries Ltd. | 0.86% | ₹ 665.82 | Beverages & Distilleries |
| Shree Cements Ltd. | 0.85% | ₹ 663.44 | Cement |
| Swiggy Ltd | 0.83% | ₹ 644.88 | E-Commerce/E-Retail |
| Tata Motors Ltd. | 0.81% | ₹ 628.50 | Auto - LCVs/HCVs |
| ICICI Prudential Life Insurance Company Ltd. | 0.78% | ₹ 604.75 | Finance - Life Insurance |
| Tata Motors Passenger Vehicles Ltd. | 0.78% | ₹ 602.59 | Auto - LCVs/HCVs |
| Info Edge (India) Ltd. | 0.76% | ₹ 586.47 | Internet & Catalogue Retail |
| Oil & Natural Gas Corporation Ltd. | 0.75% | ₹ 580.70 | Oil Drilling And Exploration |
| 7.24 Government Securities | 0.66% | ₹ 509.81 | Others |
| Motherson Sumi Wiring India Ltd. | 0.63% | ₹ 486.96 | Cables - Power/Others |
| Titan Company Ltd. | 0.57% | ₹ 439.38 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Ltd. | 0.56% | ₹ 435.07 | Telecom Services |
| EMBASSY OFFICE PARKS REIT | 0.55% | ₹ 429.25 | Real Estate Investment Trusts (REIT) |
| 6.9 Government Securities | 0.54% | ₹ 422.80 | Others |
| Asian Paints Ltd. | 0.54% | ₹ 422.64 | Paints/Varnishes |
| HDB Financial Services Ltd. | 0.54% | ₹ 422.60 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.54% | ₹ 422.47 | Finance - Housing |
| Sona Blw Precision Forgings Ltd. | 0.53% | ₹ 407.96 | Forgings |
| Jubilant Foodworks Ltd. | 0.52% | ₹ 405.80 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Ltd. | 0.52% | ₹ 400.61 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Ltd. | 0.48% | ₹ 369.36 | Finance - Banks - Private Sector |
| Lupin Ltd. | 0.47% | ₹ 361.89 | Pharmaceuticals |
| AIA Engineering Ltd. | 0.47% | ₹ 361.76 | Castings/Foundry |
| HCL Technologies Ltd. | 0.47% | ₹ 361.68 | IT Consulting & Software |
| State Bank Of India | 0.46% | ₹ 360.15 | Finance - Banks - Public Sector |
| Dr. Reddy's Laboratories Ltd. | 0.46% | ₹ 357.23 | Pharmaceuticals |
| Nestle India Ltd. | 0.46% | ₹ 356.12 | Food Processing & Packaging |
| Gujarat Gas Ltd. | 0.45% | ₹ 349.70 | Gas Transmission/Marketing |
| PI Industries Ltd. | 0.43% | ₹ 331.52 | Agro Chemicals/Pesticides |
| Bajaj Finance Ltd. | 0.41% | ₹ 319.97 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.41% | ₹ 318.50 | Finance - Life Insurance |
| 91 Days Treasury Bills | 0.39% | ₹ 299.30 | Others - Not Mentioned |
| CIE Automotive India Ltd | 0.39% | ₹ 300.09 | Forgings |
| HDFC Life Insurance Company Ltd. | 0.39% | ₹ 299.39 | Finance - Life Insurance |
| Adani Wilmar Ltd | 0.38% | ₹ 294.21 | Edible Oils & Solvent Extraction |
| Eicher Motors Ltd. | 0.38% | ₹ 292.92 | Auto - 2 & 3 Wheelers |
| 91 Days Treasury Bills | 0.38% | ₹ 298.75 | Others - Not Mentioned |
| Gold (995 Purity) | 0.38% | ₹ 293.18 | Others |
| Tech Mahindra Ltd. | 0.37% | ₹ 285.64 | IT Consulting & Software |
| Kalpataru Projects International Ltd | 0.37% | ₹ 288.72 | Power - Transmission/Equipment |
| Wipro Ltd. | 0.36% | ₹ 283.39 | IT Consulting & Software |
| Brigade Enterprises Ltd. | 0.36% | ₹ 280.97 | Realty |
| Net Current Assets | 0.35% | ₹ 273.43 | Others |
| Tata Steel Ltd. | 0.35% | ₹ 268.36 | Iron & Steel |
| ICICI Lombard General Insurance Company Ltd. | 0.35% | ₹ 268.69 | Finance - Non Life Insurance |
| UPL Ltd. | 0.34% | ₹ 266.35 | Agro Chemicals/Pesticides |
| Grasim Industries Ltd. | 0.34% | ₹ 266.70 | Cement |
| Hyundai Motor India Ltd. | 0.34% | ₹ 262.76 | Auto - Cars & Jeeps |
| 9.02 Muthoot Finance Ltd. | 0.32% | ₹ 252.14 | Others |
| Small Industries Development Bank Of India. | 0.32% | ₹ 247.36 | Others |
| Indiamart Intermesh Ltd. | 0.31% | ₹ 242.46 | Internet & Catalogue Retail |
| Supreme Industries Ltd. | 0.31% | ₹ 239.51 | Plastics - Plastic & Plastic Products |
| V-Guard Industries Ltd. | 0.30% | ₹ 236.82 | Domestic Appliances |
| Ratnamani Metals & Tubes Ltd. | 0.30% | ₹ 234.50 | Steel - Tubes/Pipes |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.30% | ₹ 234.46 | Tours & Travels |
| Samvardhana Motherson International Ltd. | 0.30% | ₹ 232.83 | Auto Ancl - Electrical |
| Gold (995 Purity) | 0.29% | ₹ 221.57 | Others |
| TVS Motor Company Ltd. | 0.29% | ₹ 225.09 | Auto - 2 & 3 Wheelers |
| Cash Margin - Derivatives | 0.28% | ₹ 218.81 | Others |
| Brookfield India Real Estate Trust REIT | 0.27% | ₹ 212.24 | Real Estate Investment Trusts (REIT) |
| Balkrishna Industries Ltd. | 0.26% | ₹ 203.82 | Tyres & Tubes |
| POWERGRID Infrastructure Investment Trust | 0.25% | ₹ 192.41 | Investment Trust |
| 6.75 Government Securities | 0.25% | ₹ 193.07 | Others |
| Small Industries Development Bank Of India. | 0.24% | ₹ 188.65 | Others |
| Punjab National Bank | 0.24% | ₹ 188.27 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.24% | ₹ 187.06 | Finance - Banks - Private Sector |
| 9.09 Muthoot Finance Ltd. | 0.23% | ₹ 178.73 | Others |
| 182 Days Treasury Bills | 0.21% | ₹ 166.81 | Others - Not Mentioned |
| NCC Ltd. | 0.21% | ₹ 163.35 | Construction, Contracting & Engineering |
| The Federal Bank Ltd. | 0.21% | ₹ 164.85 | Finance - Banks - Private Sector |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 151.54 | Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.20% | ₹ 154.05 | Others |
| Rainbow Childrens Medicare Ltd | 0.20% | ₹ 157.03 | Hospitals & Medical Services |
| Afcons Infrastructure Ltd. | 0.20% | ₹ 152.68 | Construction, Contracting & Engineering |
| 8.42 Godrej Industries Ltd. | 0.19% | ₹ 150.73 | Others |
| India Universal Trust AL1 | 0.19% | ₹ 149.20 | Others |
| Cognizant Tech Solutions | 0.19% | ₹ 146.34 | Others |
| Hindalco Industries Ltd. | 0.19% | ₹ 147.06 | Aluminium |
| Bharat Forge Ltd. | 0.18% | ₹ 137.57 | Forgings |
| HDFC Bank Ltd. | 0.18% | ₹ 141.62 | Finance - Banks - Private Sector |
| NABARD | 0.18% | ₹ 140.25 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.18% | ₹ 141.30 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.18% | ₹ 140.63 | Others |
| Export-Import Bank Of India | 0.18% | ₹ 138.29 | Others |
| Vinati Organics Ltd. | 0.18% | ₹ 141.53 | Chemicals - Organic - Benzene Based |
| Oil India Ltd. | 0.17% | ₹ 132.73 | Oil Drilling And Exploration |
| 7.43 Small Industries Development Bank Of India. | 0.17% | ₹ 129.77 | Others |
| 91 Days Treasury Bills | 0.17% | ₹ 131.75 | Others |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.17% | ₹ 135.63 | Fertilisers |
| Adani Ports and Special Economic Zone Ltd. | 0.17% | ₹ 133.10 | Port & Port Services |
| Ambuja Cements Ltd. | 0.17% | ₹ 131.86 | Cement |
| Aditya Birla Lifestyle Brands Ltd. | 0.17% | ₹ 129 | Retail - Apparel/Accessories |
| 8.95 Vedanta Ltd. | 0.16% | ₹ 124.52 | Others |
| Ingersoll - Rand (India) Ltd | 0.16% | ₹ 123.49 | Compressors |
| Pidilite Industries Ltd. | 0.16% | ₹ 120.53 | Chemicals - Speciality |
| 8 Yes Bank Ltd. | 0.15% | ₹ 119.59 | Others |
| Canara Bank | 0.15% | ₹ 117.26 | Finance - Banks - Public Sector |
| 7.57 State Government of Madhya Pradesh | 0.15% | ₹ 114.06 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.14% | ₹ 112.17 | Finance & Investments |
| Syngene International Ltd. | 0.14% | ₹ 109.18 | Pharmaceuticals |
| 8.95 Bharti Telecom Ltd. | 0.13% | ₹ 100.56 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.13% | ₹ 100.43 | Others |
| 9.4 Vedanta Ltd. | 0.13% | ₹ 100.19 | Others |
| 7.83 NABARD | 0.13% | ₹ 100.14 | Others |
| 182 Days Treasury Bills | 0.13% | ₹ 99.67 | Others - Not Mentioned |
| Sun TV Network Ltd. | 0.13% | ₹ 103.14 | Entertainment & Media |
| Dabur India Ltd. | 0.13% | ₹ 100.88 | Personal Care |
| Nuvoco Vistas Corporation Ltd. | 0.13% | ₹ 97.66 | Cement |
| Small Industries Development Bank Of India. | 0.12% | ₹ 94.59 | Others |
| Bank Of Baroda | 0.12% | ₹ 93.64 | Finance - Banks - Public Sector |
| 7.57 State Government of Madhya Pradesh | 0.12% | ₹ 96.85 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.12% | ₹ 96.69 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.12% | ₹ 95.26 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.12% | ₹ 94.45 | Finance & Investments |
| Amara Raja Energy and Mobility Ltd. | 0.12% | ₹ 90.80 | Auto Ancl - Batteries |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 90.06 | Refineries |
| Biocon Ltd. | 0.12% | ₹ 96.54 | Pharmaceuticals |
| 9.38 TVS Credit Services Ltd. | 0.11% | ₹ 82.79 | Others |
| 7.76 State Government of Telangana | 0.11% | ₹ 87.83 | Finance & Investments |
| Star Health & Allied Insurance | 0.11% | ₹ 87.78 | Finance - Non Life Insurance |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 86.50 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 85.13 | Refineries |
| Brainbees Solutions Ltd. | 0.11% | ₹ 83.28 | E-Commerce/E-Retail |
| Trent Ltd. | 0.11% | ₹ 82.10 | Retail - Apparel/Accessories |
| ACC Ltd. | 0.11% | ₹ 86.33 | Cement |
| 7.58 NABARD | 0.10% | ₹ 74.89 | Others |
| 7.5 NABARD | 0.10% | ₹ 74.88 | Others |
| 8.2 Adani Power Ltd. | 0.10% | ₹ 74.56 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.10% | ₹ 74.29 | Others |
| 8.7 Adani Enterprises Ltd. | 0.10% | ₹ 74.12 | Others |
| 7.99 Mankind Pharma Ltd | 0.10% | ₹ 77.99 | Others |
| 7.62 NABARD | 0.10% | ₹ 75.13 | Others |
| 8 Oberoi Realty Ltd. | 0.10% | ₹ 74.99 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.10% | ₹ 74.94 | Others |
| Sansar Trust | 0.10% | ₹ 78.42 | Others |
| HDFC Bank Ltd. | 0.10% | ₹ 74.22 | Finance - Banks - Private Sector |
| 7.54 State Government of Rajasthan | 0.10% | ₹ 76.94 | Finance & Investments |
| Zee Entertainment Enterprises Ltd. | 0.10% | ₹ 81.11 | Entertainment & Media |
| JSW Steel Ltd. | 0.10% | ₹ 80.47 | Iron & Steel |
| Dr Lal Pathlabs Ltd. | 0.10% | ₹ 77.96 | Hospitals & Medical Services |
| Nexus Select Trust | 0.09% | ₹ 72.07 | Real Estate Investment Trusts (REIT) |
| India Universal Trust AL2 | 0.09% | ₹ 73.11 | Others |
| 91 Days Treasury Bills | 0.09% | ₹ 69.92 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.09% | ₹ 66.30 | Others - Not Mentioned |
| 7.46 State Government of Rajasthan | 0.09% | ₹ 72.94 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.09% | ₹ 68.46 | Real Estate Investment Trusts (REIT) |
| Container Corporation Of India Ltd. | 0.09% | ₹ 73.18 | Logistics - Warehousing/Supply Chain/Others |
| Tata Chemicals Ltd. | 0.09% | ₹ 66.34 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Cube Highways Trust | 0.08% | ₹ 61.32 | Investment Trust |
| 6.01 LIC Housing Finance Ltd. | 0.08% | ₹ 64.80 | Others |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.08% | ₹ 60.05 | Others |
| India Universal Trust AL1 | 0.08% | ₹ 62 | Others |
| 7.56 State Government of Himachal pradesh | 0.08% | ₹ 58.40 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.08% | ₹ 65.40 | Finance - Housing |
| Tata Communications Ltd. | 0.08% | ₹ 58.77 | Telecom Services |
| 10.1 Indostar Capital Finance Ltd. | 0.07% | ₹ 55.49 | Others |
| India Universal Trust AL2 | 0.07% | ₹ 55.39 | Others |
| Vertis Infrastructure Trust | 0.07% | ₹ 54.37 | Investment Trust |
| NABARD | 0.07% | ₹ 56.60 | Finance - Banks - Public Sector |
| Studds Accessories Ltd. | 0.07% | ₹ 56.04 | Auto Ancl - Others |
| Mahindra & Mahindra Ltd. | 0.07% | ₹ 51.91 | Auto - Cars & Jeeps |
| PVR INOX Ltd. | 0.07% | ₹ 54.21 | Entertainment & Media |
| Indus Towers Ltd. | 0.06% | ₹ 45.21 | Telecom Equipment |
| 8.4 Godrej Properties Ltd. | 0.06% | ₹ 50.36 | Others |
| 8.4 Godrej Industries Ltd. | 0.06% | ₹ 50.17 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.06% | ₹ 50.05 | Others |
| 7.64 Rural Electrification Corporation Ltd. | 0.06% | ₹ 49.97 | Others |
| Canara Bank | 0.06% | ₹ 47.12 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 0.06% | ₹ 48.62 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.06% | ₹ 49.66 | Finance & Investments |
| 7.24 State Government of Maharashtra | 0.06% | ₹ 48.97 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.06% | ₹ 48.23 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.06% | ₹ 47.70 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.06% | ₹ 47.33 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.06% | ₹ 43.36 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.06% | ₹ 43.19 | Finance & Investments |
| Whirlpool of India Ltd. | 0.06% | ₹ 43.37 | Consumer Electronics |
| 7.24 State Government of Rajasthan | 0.05% | ₹ 37.71 | Finance & Investments |
| Capital Infra Trust InvIT | 0.05% | ₹ 39.19 | Investment Trust |
| 7.34 State Government of Telangana | 0.05% | ₹ 39.79 | Finance & Investments |
| Rategain Travel Technologies Ltd. | 0.05% | ₹ 35.53 | IT Consulting & Software |
| Thermax Ltd. | 0.04% | ₹ 31 | Engineering - General |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 34.60 | Finance & Investments |
| 7.52 State Government of Haryana | 0.04% | ₹ 28.58 | Finance & Investments |
| D.B. Corp Ltd. | 0.04% | ₹ 32.87 | Printing/Publishing/Stationery |
| Sumitomo Chemical India Ltd. | 0.04% | ₹ 33.84 | Agro Chemicals/Pesticides |
| Chemplast Sanmar Ltd | 0.04% | ₹ 33.41 | Petrochemicals - Polymers |
| Laxmi Organic Industries Ltd. | 0.04% | ₹ 29.24 | Chemicals - Organic - Others |
| Divi's Laboratories Ltd. | 0.04% | ₹ 28.49 | Pharmaceuticals |
| 7.53 NABARD | 0.03% | ₹ 24.99 | Others |
| 7.13 State Government of Karnataka | 0.03% | ₹ 25.90 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.38 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.24 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.84 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.03% | ₹ 20.01 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.03% | ₹ 19.99 | Others |
| Union Bank Of India | 0.03% | ₹ 24.58 | Finance - Banks - Public Sector |
| Vedant Fashions Ltd. | 0.03% | ₹ 26.87 | Retail - Apparel/Accessories |
| Indian Bank | 0.03% | ₹ 24.10 | Finance - Banks - Public Sector |
| Suprajit Engineering Ltd. | 0.03% | ₹ 23.60 | Auto Ancl - Equipment Others |
| 7.12 State Government of Uttar Pradesh | 0.02% | ₹ 12.80 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.02% | ₹ 18.22 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.30 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.86 | Finance & Investments |
| 7.43 State Government of Haryana | 0.02% | ₹ 13.47 | Finance & Investments |
| 7.44 State Government of Haryana | 0.02% | ₹ 13.42 | Finance & Investments |
| India Universal Trust AL2 | 0.02% | ₹ 19.03 | Others |
| India Universal Trust AL1 | 0.02% | ₹ 15.99 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.03 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.02% | ₹ 12.47 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.02% | ₹ 12.46 | Others |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 14.24 | Investment Trust |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 16.74 | Cement |
| Entertainment Network (India) Ltd. | 0.02% | ₹ 15.86 | Entertainment & Media |
| Affle India Ltd. | 0.02% | ₹ 14.49 | Entertainment & Media |
| West Coast Paper Mills Ltd. | 0.02% | ₹ 15.01 | Paper & Paper Products |
| CYIENT DLM LTD | 0.01% | ₹ 11.64 | Electronics - Equipment/Components |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.37 | Finance & Investments |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.28 | Others |
| TVS Motor Company Ltd. | 0.01% | ₹ 4.05 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.61% | 3.25% | 4.48% | 10.81% |
| Category returns | -0.13% | 6.33% | 11.25% | 52.73% |
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 Technology Fund
Sector
Regular
|
₹169.87 | -9.40% | 32.13% | 54.40% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.48 | 4.61% | 31.24% | 50.84% | ₹3,304 | 1.70% |
High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.39 | -3.95% | 31.21% | 55.58% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.39 | -3.95% | 31.21% | 55.58% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹20.78 | -6.65% | 31.10% | 62.34% | ₹32,925 | 1.58% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹20.78 | -6.65% | 31.10% | 62.34% | ₹32,925 | 1.58% |
Very High
|
|
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid
Direct
|
₹28.49 | -2.33% | 30.69% | 66.03% | ₹46,700 | 0.94% |
Very High
|
|
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid
Direct
|
₹28.49 | -2.33% | 30.69% | 66.03% | ₹46,700 | 0.94% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹878.55 | -3.09% | 30.43% | 67.04% | ₹26,368 | 0.02% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹18.87 | -1.20% | 30.23% | 75.86% | ₹14,359 | 0.75% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Multi Asset Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund Regular IDCW-Reinvestment is ₹34.69 as of 30 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund Regular IDCW-Reinvestment is ₹77,658.27 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 Regular IDCW-Reinvestment?
ICICI Prudential Multi Asset Fund Regular IDCW-Reinvestment has delivered returns of 3.25% (1 Year), 10.81% (3 Year), 11.00% (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 Regular IDCW-Reinvestment?
ICICI Prudential Multi Asset Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Fund Regular 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
-
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 -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
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+