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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
Regular
Direct
3 Year Absolute Returns
18.55% ↑
NAV (₹) on 19 Oct 2026
32.82
1 Day NAV Change
-0.85%
Risk Level
High Risk
Rating
-
ICICI Prudential Multi Asset Allocation 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Oct 2002
Min. Lumpsum Amount
₹ 500
Fund Age
23 Yrs
AUM
₹ 84,108.36 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.43%
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% |
| E-Commerce/E-Retail | 0.97% |
| Auto - 2 & 3 Wheelers | 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% |
| Aerospace & Defense | 0.31% |
| Steel - Tubes/Pipes | 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% |
| Finance - Term Lending Institutions | 0.12% |
| Steel - Sponge Iron | 0.12% |
| Others - Not Mentioned | 0.10% |
| Compressors | 0.10% |
| Auto Ancl - Batteries | 0.10% |
| Trading & Distributors | 0.09% |
| Tyres & Tubes | 0.06% |
| Exchange Platform | 0.06% |
| Consumer Electronics | 0.06% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.05% |
| Auto Ancl - Others | 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 |
| ICICI Prudential Life Insurance Company Ltd. | 0.68% | ₹ 568.66 | Finance - Life Insurance |
| Cholamandalam Investment And Finance Company Ltd. | 0.68% | ₹ 575.19 | Non-Banking Financial Company (NBFC) |
| 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 |
| SBI Life Insurance Company Ltd. | 0.53% | ₹ 445.97 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 0.53% | ₹ 443.68 | Real Estate Investment Trusts (REIT) |
| Government Securities | 0.52% | ₹ 441.16 | Others |
| Bajaj Auto Ltd. | 0.51% | ₹ 426.35 | Auto - 2 & 3 Wheelers |
| Government Securities | 0.51% | ₹ 426.10 | Others |
| 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 |
| Oberoi Realty Ltd. | 0.43% | ₹ 359.09 | Realty |
| Tech Mahindra Ltd. | 0.43% | ₹ 357.52 | IT Consulting & Software |
| Muthoot Finance Ltd. | 0.43% | ₹ 357.63 | Non-Banking Financial Company (NBFC) |
| 182 Days Treasury Bills | 0.42% | ₹ 353.21 | Others |
| Jubilant Foodworks Ltd. | 0.41% | ₹ 343.66 | Hotels, Resorts & Restaurants |
| Coal India Ltd. | 0.41% | ₹ 348.96 | Mining/Minerals |
| 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) |
| Gujarat Gas Ltd. | 0.31% | ₹ 261 | Gas Transmission/Marketing |
| CIE Automotive India Ltd | 0.31% | ₹ 260.25 | Forgings |
| Bharat Electronics Ltd. | 0.31% | ₹ 258.56 | Aerospace & Defense |
| Ratnamani Metals & Tubes Ltd. | 0.31% | ₹ 264.27 | Steel - Tubes/Pipes |
| Gabriel India Ltd | 0.30% | ₹ 248.28 | Auto Ancl - Shock Absorber |
| 91 Days Treasury Bills | 0.29% | ₹ 240 | Others |
| Manipal Health Enterprises Ltd. | 0.29% | ₹ 240.55 | Hospitals & Medical Services |
| Eicher Motors Ltd. | 0.28% | ₹ 238.41 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd. | 0.28% | ₹ 236.88 | IT Consulting & Software |
| HDB Financial Services Ltd. | 0.28% | ₹ 233.96 | Finance & Investments |
| 91 Days Treasury Bills | 0.27% | ₹ 226.55 | Others |
| Nestle India Ltd. | 0.27% | ₹ 230.07 | Food Processing & Packaging |
| PI Industries Ltd. | 0.27% | ₹ 228.94 | Agro Chemicals/Pesticides |
| 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 |
| Small Industries Development Bank Of India. | 0.23% | ₹ 195.57 | Others |
| 91 Days Treasury Bills | 0.23% | ₹ 197.50 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.23% | ₹ 195.30 | Pharmaceuticals |
| 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 |
| 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 |
| LIC Housing Finance Ltd. | 0.21% | ₹ 174.58 | Finance - Housing |
| Small Industries Development Bank Of India. | 0.20% | ₹ 172.38 | Others |
| Ultratech Cement Ltd. | 0.20% | ₹ 165.44 | Cement |
| Pidilite Industries Ltd. | 0.19% | ₹ 164 | Chemicals - Speciality |
| 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) |
| NCC Ltd. | 0.18% | ₹ 154.18 | Construction, Contracting & Engineering |
| Cipla Ltd. | 0.18% | ₹ 148.97 | Pharmaceuticals |
| Cognizant Tech Solutions | 0.17% | ₹ 138.93 | Others |
| India Universal Trust AL1 | 0.17% | ₹ 139.53 | Others |
| Vinati Organics Ltd. | 0.15% | ₹ 124.86 | Chemicals - Organic - Benzene Based |
| Vedanta Ltd. | 0.15% | ₹ 125.53 | Mining/Minerals |
| Adani Ports and Special Economic Zone Ltd. | 0.15% | ₹ 128.54 | Port & Port Services |
| Indiamart Intermesh Ltd. | 0.15% | ₹ 127.78 | Internet & Catalogue Retail |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.14% | ₹ 120.76 | Fertilisers |
| Afcons Infrastructure Ltd. | 0.14% | ₹ 116.19 | Construction, Contracting & Engineering |
| Canara Bank | 0.14% | ₹ 121.67 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd. | 0.14% | ₹ 115.27 | Refineries |
| 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 |
| Titan Company Ltd. | 0.13% | ₹ 108.69 | Gems, Jewellery & Precious Metals |
| Small Industries Development Bank Of India. | 0.12% | ₹ 98.06 | Others |
| Syngene International Ltd. | 0.12% | ₹ 102.29 | Pharmaceuticals |
| Hero Motocorp Ltd. | 0.12% | ₹ 104.45 | Auto - 2 & 3 Wheelers |
| Jindal Steel Ltd. | 0.12% | ₹ 102.18 | Steel - Sponge Iron |
| IRB Infrastructure Developers Ltd. | 0.12% | ₹ 96.84 | Investment Trust |
| 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) |
| Rural Electrification Corporation Ltd. | 0.12% | ₹ 97.35 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 89.36 | Refineries |
| Dabur India Ltd. | 0.11% | ₹ 93.42 | Personal Care |
| 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 |
| Ingersoll - Rand (India) Ltd | 0.10% | ₹ 87.52 | Compressors |
| Amara Raja Energy and Mobility Ltd. | 0.10% | ₹ 82.18 | Auto Ancl - Batteries |
| Nexus Select Trust | 0.10% | ₹ 79.96 | Real Estate Investment Trusts (REIT) |
| Sun TV Network Ltd. | 0.10% | ₹ 83.96 | Entertainment & Media |
| ACC Ltd. | 0.10% | ₹ 82.86 | Cement |
| State Government of Telangana | 0.10% | ₹ 86.98 | Finance & Investments |
| TVS Credit Services Ltd. | 0.10% | ₹ 81.41 | Finance & Investments |
| Oil India Ltd. | 0.09% | ₹ 74.24 | Oil Drilling And Exploration |
| MINDSPACE BUSINESS PARKS REIT | 0.09% | ₹ 76.31 | Real Estate Investment Trusts (REIT) |
| NABARD | 0.09% | ₹ 74.83 | Finance - Banks - Public Sector |
| Shriram Pistons & Rings Ltd | 0.09% | ₹ 74.34 | Others |
| State Government of Rajasthan | 0.09% | ₹ 76.04 | Finance & Investments |
| State Government of Rajasthan | 0.09% | ₹ 72.35 | Finance & Investments |
| Brainbees Solutions Ltd. | 0.09% | ₹ 71.84 | E-Commerce/E-Retail |
| Adani Enterprises Ltd. | 0.09% | ₹ 74.90 | Trading & Distributors |
| Adani Power Ltd. | 0.09% | ₹ 74.60 | Power - Generation/Distribution |
| 364 Days Treasury Bills | 0.08% | ₹ 70.93 | Others - Not Mentioned |
| 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 |
| Cube Highways Trust | 0.08% | ₹ 65.14 | Investment Trust |
| State Government of Himachal pradesh | 0.07% | ₹ 58.04 | Finance & Investments |
| Vertis Infrastructure Trust | 0.07% | ₹ 60.69 | Investment Trust |
| Indostar Capital Finance Ltd. | 0.07% | ₹ 55.31 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.07% | ₹ 58.68 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 0.07% | ₹ 56.17 | Cement |
| Nuvoco Vistas Corporation Ltd. | 0.07% | ₹ 54.84 | Cement |
| GSPL India Transco Ltd | 0.07% | ₹ 54.74 | Gas Transmission/Marketing |
| HDFC Bank Ltd. | 0.06% | ₹ 48.98 | Finance - Banks - Private Sector |
| 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 |
| 364 Days Treasury Bills | 0.06% | ₹ 49.64 | Others |
| Piramal Finance Ltd. | 0.06% | ₹ 50.16 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.06% | ₹ 49.04 | Finance - Banks - Public Sector |
| Piramal Finance Ltd. | 0.06% | ₹ 50.12 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Ltd. | 0.06% | ₹ 50.11 | Realty |
| Godrej Industries Ltd. | 0.06% | ₹ 50.04 | Personal Care |
| Small Industries Development Bank Of India. | 0.06% | ₹ 49.53 | Others |
| Balkrishna Industries Ltd. | 0.06% | ₹ 52.32 | Tyres & Tubes |
| National Stock Exchange of India Ltd. | 0.06% | ₹ 50.95 | Exchange Platform |
| Whirlpool of India Ltd. | 0.06% | ₹ 48.90 | Consumer Electronics |
| 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 |
| 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 |
| Oberoi Realty Ltd. | 0.05% | ₹ 41.91 | Realty |
| Tata Chemicals Ltd. | 0.05% | ₹ 41.57 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 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) |
| Sansar Trust | 0.05% | ₹ 44.80 | Others |
| India Universal Trust AL2 | 0.05% | ₹ 41.12 | Others |
| India Universal Trust AL1 | 0.04% | ₹ 30.67 | Others |
| 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 |
| Capital Infra Trust InvIT | 0.04% | ₹ 36.68 | Investment Trust |
| Tata Housing Development Company Ltd. | 0.04% | ₹ 34.36 | Construction, Contracting & Engineering |
| Laxmi Organic Industries Ltd. | 0.04% | ₹ 29.95 | Chemicals - Organic - Others |
| 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 |
| Vedanta Power Ltd. | 0.03% | ₹ 22.36 | Power - Generation/Distribution |
| NABARD | 0.03% | ₹ 24.91 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| 364 Days Treasury Bills | 0.02% | ₹ 20.96 | Others - Not Mentioned |
| Bajaj Finance Ltd. | 0.02% | ₹ 19.73 | Non-Banking Financial Company (NBFC) |
| D.B. Corp Ltd. | 0.02% | ₹ 17.31 | Printing/Publishing/Stationery |
| JSW Steel Ltd. | 0.02% | ₹ 12.69 | Iron & Steel |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 15.66 | Investment Trust |
| Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 20.04 | Others |
| Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 19.97 | Others |
| Chemplast Sanmar Ltd | 0.02% | ₹ 20 | Petrochemicals - Polymers |
| SBI Funds Management Ltd. | 0.02% | ₹ 17.55 | Finance - Mutual Funds |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 14.59 | Cement |
| Mankind Pharma Ltd | 0.02% | ₹ 15 | Others |
| State Government of Maharashtra | 0.01% | ₹ 6.30 | Finance & Investments |
| JK Cement Ltd. | 0.01% | ₹ 10.31 | Cement |
| Emami Ltd. | 0.01% | ₹ 5.69 | Personal Care |
| Tyger Capital Private Ltd. | 0.01% | ₹ 12.48 | Others |
| Tyger Capital Private Ltd. | 0.01% | ₹ 12.47 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.59% | -7.80% | -1.33% | 5.84% |
| 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 Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Allocation Fund Regular IDCW is ₹32.82 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 Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Allocation Fund Regular 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 Regular IDCW?
ICICI Prudential Multi Asset Allocation Fund Regular IDCW has delivered returns of -7.80% (1 Year), 5.84% (3 Year), 5.80% (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 Regular IDCW?
ICICI Prudential Multi Asset Allocation Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Allocation Fund Regular 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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