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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
ICICI Prudential Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.75% ↑
NAV (₹) on 19 Oct 2026
56.82
1 Day NAV Change
-0.84%
Risk Level
High Risk
Rating
-
ICICI Prudential Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 84,108.36 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.85%
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
₹ 84,108.36 Cr
Equity
77.22%
Debt
13.08%
Money Market & Cash
6.97%
Other Assets & Liabilities
3.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.89% |
| Finance - Mutual Funds | 10.09% |
| Treps/Reverse Repo | 5.84% |
| Finance - Life Insurance | 5.55% |
| Non-Banking Financial Company (NBFC) | 3.95% |
| Refineries | 3.42% |
| Government Securities | 3.25% |
| Pharmaceuticals | 2.87% |
| Auto - Cars & Jeeps | 2.56% |
| Holding Company | 2.55% |
| IT Consulting & Software | 2.52% |
| Finance & Investments | 2.39% |
| Personal Care | 2.03% |
| Airlines | 1.89% |
| Treasury Bill | 1.74% |
| Cigarettes & Tobacco Products | 1.62% |
| Power - Generation/Distribution | 1.56% |
| Telecom Services | 1.55% |
| Cement | 1.41% |
| Finance - Banks - Public Sector | 1.37% |
| Auto - LCVs/HCVs | 1.27% |
| Construction, Contracting & Engineering | 1.18% |
| Non Convertible Debentures | 1.17% |
| Retail - Departmental Stores | 1.14% |
| Hospitals & Medical Services | 1.00% |
| Real Estate Investment Trusts (REIT) | 0.98% |
| Auto - 2 & 3 Wheelers | 0.97% |
| E-Commerce/E-Retail | 0.97% |
| Realty | 0.90% |
| Textiles - Readymade Apparels | 0.84% |
| Aluminium | 0.82% |
| Internet & Catalogue Retail | 0.80% |
| Food Processing & Packaging | 0.77% |
| Oil Drilling And Exploration | 0.74% |
| Iron & Steel | 0.72% |
| Mining/Minerals | 0.68% |
| Beverages & Distilleries | 0.60% |
| CBLO/Reverse Repo | 0.59% |
| Paints/Varnishes | 0.56% |
| Cables - Power/Others | 0.55% |
| Cash | 0.54% |
| Forgings | 0.53% |
| Finance - Non Life Insurance | 0.50% |
| Finance - Reinsurance | 0.48% |
| Hotels, Resorts & Restaurants | 0.41% |
| Debt | 0.39% |
| Gas Transmission/Marketing | 0.38% |
| Castings/Foundry | 0.37% |
| Certificate of Deposits | 0.35% |
| Retail - Apparel/Accessories | 0.35% |
| Edible Oils & Solvent Extraction | 0.34% |
| Investment Trust | 0.33% |
| Steel - Tubes/Pipes | 0.31% |
| Aerospace & Defense | 0.31% |
| Auto Ancl - Shock Absorber | 0.30% |
| Agro Chemicals/Pesticides | 0.27% |
| Debentures | 0.25% |
| Tours & Travels | 0.24% |
| Power - Transmission/Equipment | 0.24% |
| Domestic Appliances | 0.24% |
| Finance - Housing | 0.21% |
| Chemicals - Speciality | 0.19% |
| Foreign Securities | 0.17% |
| Port & Port Services | 0.15% |
| Chemicals - Organic - Benzene Based | 0.15% |
| Entertainment & Media | 0.14% |
| Fertilisers | 0.14% |
| Gems, Jewellery & Precious Metals | 0.13% |
| Steel - Sponge Iron | 0.12% |
| Finance - Term Lending Institutions | 0.12% |
| Compressors | 0.10% |
| Auto Ancl - Batteries | 0.10% |
| Others - Not Mentioned | 0.10% |
| Trading & Distributors | 0.09% |
| Tyres & Tubes | 0.06% |
| Exchange Platform | 0.06% |
| Consumer Electronics | 0.06% |
| Auto Ancl - Others | 0.05% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.05% |
| Chemicals - Organic - Others | 0.04% |
| Petrochemicals - Polymers | 0.02% |
| Printing/Publishing/Stationery | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Gold ETF | 10.07% | ₹ 8,469.10 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 6.07% | ₹ 5,107.92 | Finance - Banks - Private Sector |
| TREPS | 5.84% | ₹ 4,907.92 | Others |
| Life Insurance Corporation of India | 3.76% | ₹ 3,165.86 | Finance - Life Insurance |
| ICICI Bank Ltd. | 3.57% | ₹ 3,004.33 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.17% | ₹ 2,662.76 | Refineries |
| Bajaj Finserv Ltd. | 2.55% | ₹ 2,145.97 | Holding Company |
| Axis Bank Ltd. | 2.34% | ₹ 1,969.96 | Finance - Banks - Private Sector |
| Government Securities | 2.11% | ₹ 1,771.32 | Others |
| Interglobe Aviation Ltd. | 1.89% | ₹ 1,591.52 | Airlines |
| ITC Ltd. | 1.62% | ₹ 1,366.29 | Cigarettes & Tobacco Products |
| Bharti Airtel Ltd. | 1.55% | ₹ 1,299.99 | Telecom Services |
| Hindustan Unilever Ltd. | 1.51% | ₹ 1,267.72 | Personal Care |
| SBI Cards & Payment Services Ltd. | 1.44% | ₹ 1,208.71 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.41% | ₹ 1,184.90 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 1.37% | ₹ 1,153.29 | Auto - Cars & Jeeps |
| HDFC Bank Ltd. | 1.33% | ₹ 1,121.44 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.30% | ₹ 1,096.14 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.22% | ₹ 1,030.08 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.14% | ₹ 958.07 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 1.14% | ₹ 955.64 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Ltd. | 1.01% | ₹ 850.75 | Pharmaceuticals |
| State Bank Of India | 0.98% | ₹ 823.74 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 0.95% | ₹ 800.09 | Pharmaceuticals |
| Shree Cements Ltd. | 0.94% | ₹ 791.33 | Cement |
| Page Industries Ltd. | 0.84% | ₹ 709.89 | Textiles - Readymade Apparels |
| Larsen & Toubro Ltd. | 0.82% | ₹ 691.20 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 0.70% | ₹ 586.30 | Iron & Steel |
| TML Commercial Vehicles Ltd. | 0.70% | ₹ 592.38 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd. | 0.70% | ₹ 589.29 | Auto - Cars & Jeeps |
| Cholamandalam Investment And Finance Company Ltd. | 0.68% | ₹ 575.19 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Ltd. | 0.68% | ₹ 568.66 | Finance - Life Insurance |
| Tata Consultancy Services Ltd. | 0.67% | ₹ 560.32 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.65% | ₹ 546.87 | Oil Drilling And Exploration |
| Info Edge (India) Ltd. | 0.65% | ₹ 543.04 | Internet & Catalogue Retail |
| Swiggy Ltd | 0.64% | ₹ 541.29 | E-Commerce/E-Retail |
| United Breweries Ltd. | 0.60% | ₹ 500.71 | Beverages & Distilleries |
| Reverse Repo | 0.59% | ₹ 500 | Others |
| HDFC Life Insurance Company Ltd. | 0.58% | ₹ 484.35 | Finance - Life Insurance |
| Tata Motors Passenger Vehicles Ltd. | 0.57% | ₹ 481.50 | Auto - LCVs/HCVs |
| Asian Paints Ltd. | 0.56% | ₹ 468.62 | Paints/Varnishes |
| Motherson Sumi Wiring India Ltd. | 0.55% | ₹ 460.14 | Cables - Power/Others |
| Cash Margin - Derivatives | 0.54% | ₹ 452.81 | Others |
| EMBASSY OFFICE PARKS REIT | 0.53% | ₹ 443.68 | Real Estate Investment Trusts (REIT) |
| SBI Life Insurance Company Ltd. | 0.53% | ₹ 445.97 | Finance - Life Insurance |
| Government Securities | 0.52% | ₹ 441.16 | Others |
| Government Securities | 0.51% | ₹ 426.10 | Others |
| Bajaj Auto Ltd. | 0.51% | ₹ 426.35 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 0.50% | ₹ 421.74 | Hospitals & Medical Services |
| Britannia Industries Ltd. | 0.50% | ₹ 417.25 | Food Processing & Packaging |
| Hyundai Motor India Ltd. | 0.49% | ₹ 408.76 | Auto - Cars & Jeeps |
| General Insurance Corporation of India | 0.48% | ₹ 402.77 | Finance - Reinsurance |
| Vedanta Aluminium Metal Ltd. | 0.45% | ₹ 381.35 | Aluminium |
| ICICI Lombard General Insurance Company Ltd. | 0.44% | ₹ 371.87 | Finance - Non Life Insurance |
| Tech Mahindra Ltd. | 0.43% | ₹ 357.52 | IT Consulting & Software |
| Muthoot Finance Ltd. | 0.43% | ₹ 357.63 | Non-Banking Financial Company (NBFC) |
| Oberoi Realty Ltd. | 0.43% | ₹ 359.09 | Realty |
| 182 Days Treasury Bills | 0.42% | ₹ 353.21 | Others |
| Coal India Ltd. | 0.41% | ₹ 348.96 | Mining/Minerals |
| Jubilant Foodworks Ltd. | 0.41% | ₹ 343.66 | Hotels, Resorts & Restaurants |
| Biocon Ltd. | 0.38% | ₹ 320.17 | Pharmaceuticals |
| AIA Engineering Ltd. | 0.37% | ₹ 311.51 | Castings/Foundry |
| Hindalco Industries Ltd. | 0.37% | ₹ 307 | Aluminium |
| Brigade Enterprises Ltd. | 0.36% | ₹ 301.99 | Realty |
| Adani Wilmar Ltd | 0.34% | ₹ 287.44 | Edible Oils & Solvent Extraction |
| Muthoot Finance Ltd. | 0.33% | ₹ 275.77 | Non-Banking Financial Company (NBFC) |
| Ratnamani Metals & Tubes Ltd. | 0.31% | ₹ 264.27 | Steel - Tubes/Pipes |
| CIE Automotive India Ltd | 0.31% | ₹ 260.25 | Forgings |
| Bharat Electronics Ltd. | 0.31% | ₹ 258.56 | Aerospace & Defense |
| Gujarat Gas Ltd. | 0.31% | ₹ 261 | Gas Transmission/Marketing |
| Gabriel India Ltd | 0.30% | ₹ 248.28 | Auto Ancl - Shock Absorber |
| Manipal Health Enterprises Ltd. | 0.29% | ₹ 240.55 | Hospitals & Medical Services |
| 91 Days Treasury Bills | 0.29% | ₹ 240 | Others |
| HCL Technologies Ltd. | 0.28% | ₹ 236.88 | IT Consulting & Software |
| HDB Financial Services Ltd. | 0.28% | ₹ 233.96 | Finance & Investments |
| Eicher Motors Ltd. | 0.28% | ₹ 238.41 | Auto - 2 & 3 Wheelers |
| 91 Days Treasury Bills | 0.27% | ₹ 226.55 | Others |
| PI Industries Ltd. | 0.27% | ₹ 228.94 | Agro Chemicals/Pesticides |
| Nestle India Ltd. | 0.27% | ₹ 230.07 | Food Processing & Packaging |
| 91 Days Treasury Bills | 0.26% | ₹ 218.89 | Others |
| Brookfield India Real Estate Trust REIT | 0.26% | ₹ 220.33 | Real Estate Investment Trusts (REIT) |
| 6.5 Samvardhana Motherson International Ltd. | 0.25% | ₹ 208.28 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.24% | ₹ 204.70 | Tours & Travels |
| Kalpataru Projects International Ltd | 0.24% | ₹ 200.31 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Ltd. | 0.24% | ₹ 198.87 | E-Commerce/E-Retail |
| V-Guard Industries Ltd. | 0.24% | ₹ 198.62 | Domestic Appliances |
| Dr. Reddy's Laboratories Ltd. | 0.23% | ₹ 195.30 | Pharmaceuticals |
| Small Industries Development Bank Of India. | 0.23% | ₹ 195.57 | Others |
| 91 Days Treasury Bills | 0.23% | ₹ 197.50 | Others |
| Small Industries Development Bank Of India. | 0.23% | ₹ 195.97 | Others |
| Trent Ltd. | 0.22% | ₹ 187.19 | Retail - Apparel/Accessories |
| Sona Blw Precision Forgings Ltd. | 0.22% | ₹ 183.89 | Forgings |
| Rainbow Childrens Medicare Ltd | 0.21% | ₹ 175.85 | Hospitals & Medical Services |
| LIC Housing Finance Ltd. | 0.21% | ₹ 174.58 | Finance - Housing |
| 182 Days Treasury Bills | 0.21% | ₹ 174.65 | Others |
| Muthoot Finance Ltd. | 0.21% | ₹ 176.05 | Non-Banking Financial Company (NBFC) |
| Tata Capital Ltd. | 0.21% | ₹ 174.46 | Finance & Investments |
| Ultratech Cement Ltd. | 0.20% | ₹ 165.44 | Cement |
| Small Industries Development Bank Of India. | 0.20% | ₹ 172.38 | Others |
| Pidilite Industries Ltd. | 0.19% | ₹ 164 | Chemicals - Speciality |
| NCC Ltd. | 0.18% | ₹ 154.18 | Construction, Contracting & Engineering |
| Cipla Ltd. | 0.18% | ₹ 148.97 | Pharmaceuticals |
| Muthoot Finance Ltd. | 0.18% | ₹ 150.30 | Non-Banking Financial Company (NBFC) |
| Godrej Industries Ltd. | 0.18% | ₹ 150.03 | Personal Care |
| Muthoot Finance Ltd. | 0.18% | ₹ 148.42 | Non-Banking Financial Company (NBFC) |
| India Universal Trust AL1 | 0.17% | ₹ 139.53 | Others |
| Cognizant Tech Solutions | 0.17% | ₹ 138.93 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.15% | ₹ 128.54 | Port & Port Services |
| Indiamart Intermesh Ltd. | 0.15% | ₹ 127.78 | Internet & Catalogue Retail |
| Vinati Organics Ltd. | 0.15% | ₹ 124.86 | Chemicals - Organic - Benzene Based |
| Vedanta Ltd. | 0.15% | ₹ 125.53 | Mining/Minerals |
| Canara Bank | 0.14% | ₹ 121.67 | Finance - Banks - Public Sector |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.14% | ₹ 120.76 | Fertilisers |
| Afcons Infrastructure Ltd. | 0.14% | ₹ 116.19 | Construction, Contracting & Engineering |
| Hindustan Petroleum Corporation Ltd. | 0.14% | ₹ 115.27 | Refineries |
| Titan Company Ltd. | 0.13% | ₹ 108.69 | Gems, Jewellery & Precious Metals |
| Aditya Birla Lifestyle Brands Ltd. | 0.13% | ₹ 111.88 | Retail - Apparel/Accessories |
| State Government of Madhya Pradesh | 0.13% | ₹ 113.50 | Finance & Investments |
| State Government of Rajasthan | 0.13% | ₹ 112.06 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.12% | ₹ 97.35 | Finance - Term Lending Institutions |
| Small Industries Development Bank Of India. | 0.12% | ₹ 98.06 | Others |
| Syngene International Ltd. | 0.12% | ₹ 102.29 | Pharmaceuticals |
| IRB Infrastructure Developers Ltd. | 0.12% | ₹ 96.84 | Investment Trust |
| Hero Motocorp Ltd. | 0.12% | ₹ 104.45 | Auto - 2 & 3 Wheelers |
| Jindal Steel Ltd. | 0.12% | ₹ 102.18 | Steel - Sponge Iron |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.12% | ₹ 100.32 | Others |
| Vedanta Ltd. | 0.12% | ₹ 100.28 | Mining/Minerals |
| Piramal Capital & Housing Finance Ltd | 0.12% | ₹ 100.27 | Others |
| Nuvama Wealth & Investment Ltd | 0.12% | ₹ 99.63 | Others |
| Small Industries Development Bank Of India. | 0.12% | ₹ 99.50 | Others |
| Manappuram Finance Ltd. | 0.12% | ₹ 99.48 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.12% | ₹ 98.35 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 89.36 | Refineries |
| State Government of Madhya Pradesh | 0.11% | ₹ 96.40 | Finance & Investments |
| State Government of Uttar Pradesh | 0.11% | ₹ 95.46 | Finance & Investments |
| State Government of Maharashtra | 0.11% | ₹ 94.27 | Finance & Investments |
| State Government of Maharashtra | 0.11% | ₹ 93.70 | Finance & Investments |
| Government Securities | 0.11% | ₹ 90.34 | Others |
| Dabur India Ltd. | 0.11% | ₹ 93.42 | Personal Care |
| TVS Credit Services Ltd. | 0.10% | ₹ 81.41 | Finance & Investments |
| Ingersoll - Rand (India) Ltd | 0.10% | ₹ 87.52 | Compressors |
| Amara Raja Energy and Mobility Ltd. | 0.10% | ₹ 82.18 | Auto Ancl - Batteries |
| State Government of Telangana | 0.10% | ₹ 86.98 | Finance & Investments |
| ACC Ltd. | 0.10% | ₹ 82.86 | Cement |
| Sun TV Network Ltd. | 0.10% | ₹ 83.96 | Entertainment & Media |
| Nexus Select Trust | 0.10% | ₹ 79.96 | Real Estate Investment Trusts (REIT) |
| Adani Enterprises Ltd. | 0.09% | ₹ 74.90 | Trading & Distributors |
| Adani Power Ltd. | 0.09% | ₹ 74.60 | Power - Generation/Distribution |
| Shriram Pistons & Rings Ltd | 0.09% | ₹ 74.34 | Others |
| Brainbees Solutions Ltd. | 0.09% | ₹ 71.84 | E-Commerce/E-Retail |
| State Government of Rajasthan | 0.09% | ₹ 76.04 | Finance & Investments |
| State Government of Rajasthan | 0.09% | ₹ 72.35 | Finance & Investments |
| NABARD | 0.09% | ₹ 74.83 | Finance - Banks - Public Sector |
| Oil India Ltd. | 0.09% | ₹ 74.24 | Oil Drilling And Exploration |
| MINDSPACE BUSINESS PARKS REIT | 0.09% | ₹ 76.31 | Real Estate Investment Trusts (REIT) |
| Godrej Industries Ltd. | 0.08% | ₹ 67.06 | Personal Care |
| Godrej Industries Ltd. | 0.08% | ₹ 67.04 | Personal Care |
| India Universal Trust AL2 | 0.08% | ₹ 70.74 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 70.93 | Others - Not Mentioned |
| Cube Highways Trust | 0.08% | ₹ 65.14 | Investment Trust |
| NABARD | 0.07% | ₹ 58.68 | Finance - Banks - Public Sector |
| Indostar Capital Finance Ltd. | 0.07% | ₹ 55.31 | Non-Banking Financial Company (NBFC) |
| Nuvoco Vistas Corporation Ltd. | 0.07% | ₹ 54.84 | Cement |
| GSPL India Transco Ltd | 0.07% | ₹ 54.74 | Gas Transmission/Marketing |
| Vertis Infrastructure Trust | 0.07% | ₹ 60.69 | Investment Trust |
| State Government of Himachal pradesh | 0.07% | ₹ 58.04 | Finance & Investments |
| Ambuja Cements Ltd. | 0.07% | ₹ 56.17 | Cement |
| HDFC Bank Ltd. | 0.06% | ₹ 48.98 | Finance - Banks - Private Sector |
| Piramal Finance Ltd. | 0.06% | ₹ 50.16 | Non-Banking Financial Company (NBFC) |
| Piramal Finance Ltd. | 0.06% | ₹ 50.12 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Ltd. | 0.06% | ₹ 50.11 | Realty |
| Balkrishna Industries Ltd. | 0.06% | ₹ 52.32 | Tyres & Tubes |
| Godrej Industries Ltd. | 0.06% | ₹ 50.04 | Personal Care |
| National Stock Exchange of India Ltd. | 0.06% | ₹ 50.95 | Exchange Platform |
| Small Industries Development Bank Of India. | 0.06% | ₹ 49.53 | Others |
| Whirlpool of India Ltd. | 0.06% | ₹ 48.90 | Consumer Electronics |
| NABARD | 0.06% | ₹ 49.04 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 0.06% | ₹ 47.83 | Auto - 2 & 3 Wheelers |
| Go Digit General Insurance Ltd | 0.06% | ₹ 47.59 | Finance - Non Life Insurance |
| 364 Days Treasury Bills | 0.06% | ₹ 49.64 | Others |
| State Government of Rajasthan | 0.06% | ₹ 49.25 | Finance & Investments |
| State Government of Maharashtra | 0.06% | ₹ 48.53 | Finance & Investments |
| State Government of Rajasthan | 0.06% | ₹ 48.42 | Finance & Investments |
| State Government of Madhya Pradesh | 0.06% | ₹ 47.61 | Finance & Investments |
| State Government of Maharashtra | 0.06% | ₹ 46.90 | Finance & Investments |
| Sansar Trust | 0.05% | ₹ 44.80 | Others |
| India Universal Trust AL2 | 0.05% | ₹ 41.12 | Others |
| Oberoi Realty Ltd. | 0.05% | ₹ 41.91 | Realty |
| Studds Accessories Ltd. | 0.05% | ₹ 43.34 | Auto Ancl - Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.05% | ₹ 42.69 | Non-Banking Financial Company (NBFC) |
| State Government of Andhra Pradesh | 0.05% | ₹ 43.23 | Finance & Investments |
| State Government of Andhra Pradesh | 0.05% | ₹ 43.18 | Finance & Investments |
| State Government of Telangana | 0.05% | ₹ 39.45 | Finance & Investments |
| Tata Chemicals Ltd. | 0.05% | ₹ 41.57 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| India Universal Trust AL1 | 0.04% | ₹ 30.67 | Others |
| Tata Housing Development Company Ltd. | 0.04% | ₹ 34.36 | Construction, Contracting & Engineering |
| Laxmi Organic Industries Ltd. | 0.04% | ₹ 29.95 | Chemicals - Organic - Others |
| Capital Infra Trust InvIT | 0.04% | ₹ 36.68 | Investment Trust |
| State Government of Rajasthan | 0.04% | ₹ 37.35 | Finance & Investments |
| State Government of Madhya Pradesh | 0.04% | ₹ 34.43 | Finance & Investments |
| PVR INOX Ltd. | 0.04% | ₹ 33.34 | Entertainment & Media |
| Adani Power Ltd. | 0.03% | ₹ 24.90 | Power - Generation/Distribution |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.03% | ₹ 22.94 | Others |
| Vedanta Power Ltd. | 0.03% | ₹ 22.36 | Power - Generation/Distribution |
| State Government of Haryana | 0.03% | ₹ 28.25 | Finance & Investments |
| State Government of Karnataka | 0.03% | ₹ 25.67 | Finance & Investments |
| State Government of Haryana | 0.03% | ₹ 24.18 | Finance & Investments |
| NABARD | 0.03% | ₹ 24.91 | Finance - Banks - Public Sector |
| Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 20.04 | Others |
| Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 19.97 | Others |
| Mankind Pharma Ltd | 0.02% | ₹ 15 | Others |
| Chemplast Sanmar Ltd | 0.02% | ₹ 20 | Petrochemicals - Polymers |
| 364 Days Treasury Bills | 0.02% | ₹ 20.96 | Others - Not Mentioned |
| Bajaj Finance Ltd. | 0.02% | ₹ 19.73 | Non-Banking Financial Company (NBFC) |
| SBI Funds Management Ltd. | 0.02% | ₹ 17.55 | Finance - Mutual Funds |
| D.B. Corp Ltd. | 0.02% | ₹ 17.31 | Printing/Publishing/Stationery |
| JSW Steel Ltd. | 0.02% | ₹ 12.69 | Iron & Steel |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 14.59 | Cement |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 15.66 | Investment Trust |
| State Government of Andhra Pradesh | 0.02% | ₹ 18.13 | Finance & Investments |
| State Government of Odisha | 0.02% | ₹ 15.16 | Finance & Investments |
| State Government of West Bengal | 0.02% | ₹ 13.73 | Finance & Investments |
| State Government of Haryana | 0.02% | ₹ 13.38 | Finance & Investments |
| State Government of Haryana | 0.02% | ₹ 13.32 | Finance & Investments |
| State Government of Uttar Pradesh | 0.02% | ₹ 12.72 | Finance & Investments |
| Tyger Capital Private Ltd. | 0.01% | ₹ 12.47 | Others |
| Tyger Capital Private Ltd. | 0.01% | ₹ 12.48 | Others |
| JK Cement Ltd. | 0.01% | ₹ 10.31 | Cement |
| Emami Ltd. | 0.01% | ₹ 5.69 | Personal Care |
| State Government of Maharashtra | 0.01% | ₹ 6.30 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.57% | -5.07% | 1.64% | 9.07% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
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 Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Allocation Fund - Direct Plan IDCW is ₹56.82 as of 19 Oct 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 Allocation Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Allocation Fund - Direct Plan IDCW is ₹84,108.36 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 Allocation Fund - Direct Plan IDCW?
ICICI Prudential Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of -5.07% (1 Year), 9.07% (3 Year), 9.19% (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 Allocation Fund - Direct Plan IDCW?
ICICI Prudential Multi Asset Allocation 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 Allocation Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Allocation Fund - Direct Plan IDCW 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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