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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
ICICI Prudential Multi Asset Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
40.58% ↑
NAV (₹) on 19 Aug 2026
59.90
1 Day NAV Change
-0.25%
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
₹ 86,785.04 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.82%
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
₹ 86,785.04 Cr
Equity
79.48%
Debt
10.38%
Money Market & Cash
2.49%
Other Assets & Liabilities
7.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.22% |
| Finance - Mutual Funds | 9.68% |
| Non Convertible Debentures | 4.47% |
| Refineries | 3.65% |
| IT Consulting & Software | 3.38% |
| Pharmaceuticals | 3.14% |
| Auto - Cars & Jeeps | 2.79% |
| Finance - Life Insurance | 2.75% |
| Holding Company | 2.63% |
| Current Assets | 2.61% |
| Finance & Investments | 2.14% |
| Government Securities | 2.11% |
| Finance - Banks - Public Sector | 2.10% |
| Non-Banking Financial Company (NBFC) | 2.09% |
| Treps/Reverse Repo | 1.87% |
| Auto - 2 & 3 Wheelers | 1.80% |
| Airlines | 1.80% |
| Cigarettes & Tobacco Products | 1.77% |
| Cement | 1.75% |
| Personal Care | 1.75% |
| Power - Generation/Distribution | 1.50% |
| Auto - LCVs/HCVs | 1.48% |
| E-Commerce/E-Retail | 1.45% |
| Construction, Contracting & Engineering | 1.41% |
| Internet & Catalogue Retail | 1.15% |
| Realty | 1.00% |
| Real Estate Investment Trusts (REIT) | 0.96% |
| Textiles - Readymade Apparels | 0.87% |
| Retail - Departmental Stores | 0.87% |
| Iron & Steel | 0.78% |
| Oil Drilling And Exploration | 0.77% |
| Aluminium | 0.75% |
| Agro Chemicals/Pesticides | 0.72% |
| Beverages & Distilleries | 0.71% |
| Forgings | 0.69% |
| Others - Not Mentioned | 0.67% |
| Treasury Bill | 0.67% |
| Cables - Power/Others | 0.63% |
| Food Processing & Packaging | 0.61% |
| Telecom Services | 0.50% |
| Finance - Reinsurance | 0.50% |
| Finance - Non Life Insurance | 0.48% |
| Hotels, Resorts & Restaurants | 0.48% |
| Retail - Apparel/Accessories | 0.45% |
| Castings/Foundry | 0.43% |
| Debt | 0.42% |
| Power - Transmission/Equipment | 0.40% |
| Finance - Housing | 0.39% |
| Paints/Varnishes | 0.37% |
| Auto Ancl - Electrical | 0.36% |
| Edible Oils & Solvent Extraction | 0.36% |
| Gas Transmission/Marketing | 0.36% |
| Commercial Paper | 0.35% |
| Certificate of Deposits | 0.33% |
| Mining/Minerals | 0.32% |
| Aerospace & Defense | 0.30% |
| Hospitals & Medical Services | 0.29% |
| Steel - Tubes/Pipes | 0.29% |
| Cash | 0.27% |
| Domestic Appliances | 0.27% |
| Tours & Travels | 0.27% |
| Gems, Jewellery & Precious Metals | 0.25% |
| Debentures | 0.24% |
| Fertilisers | 0.22% |
| Investment Trust | 0.21% |
| Port & Port Services | 0.18% |
| Entertainment & Media | 0.18% |
| Chemicals - Speciality | 0.17% |
| Chemicals - Organic - Benzene Based | 0.16% |
| Foreign Securities | 0.15% |
| Tyres & Tubes | 0.15% |
| Steel - Sponge Iron | 0.12% |
| Auto Ancl - Batteries | 0.11% |
| Compressors | 0.11% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.06% |
| Auto Ancl - Others | 0.06% |
| Consumer Electronics | 0.05% |
| Telecom Equipment | 0.05% |
| Chemicals - Organic - Others | 0.05% |
| Printing/Publishing/Stationery | 0.03% |
| Electronics - Equipment/Components | 0.03% |
| Petrochemicals - Polymers | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Gold ETF | 9.66% | ₹ 8,385.61 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 5.97% | ₹ 5,177.16 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.76% | ₹ 3,262.78 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.42% | ₹ 2,966.44 | Refineries |
| Bajaj Finserv Ltd. | 2.63% | ₹ 2,279.44 | Holding Company |
| Net Current Assets | 2.61% | ₹ 2,222.60 | Others |
| Axis Bank Ltd. | 2.28% | ₹ 1,975.58 | Finance - Banks - Private Sector |
| TREPS | 1.87% | ₹ 1,626.41 | Others |
| Infosys Ltd. | 1.83% | ₹ 1,588.02 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 1.80% | ₹ 1,562.58 | Airlines |
| ITC Ltd. | 1.77% | ₹ 1,536.08 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Ltd. | 1.69% | ₹ 1,470.97 | Auto - Cars & Jeeps |
| Hindustan Unilever Ltd. | 1.63% | ₹ 1,417.62 | Personal Care |
| SBI Cards & Payment Services Ltd. | 1.57% | ₹ 1,364.23 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 1.55% | ₹ 1,349.14 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.47% | ₹ 1,274.85 | Power - Generation/Distribution |
| IndusInd Bank Ltd. | 1.35% | ₹ 1,173.21 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.29% | ₹ 1,123.55 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.15% | ₹ 995.14 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.04% | ₹ 898.75 | Construction, Contracting & Engineering |
| Alkem Laboratories Ltd. | 1.03% | ₹ 891.20 | Pharmaceuticals |
| Bajaj Auto Ltd. | 1.01% | ₹ 876.26 | Auto - 2 & 3 Wheelers |
| State Bank Of India | 1.00% | ₹ 866.63 | Finance - Banks - Public Sector |
| Shree Cements Ltd. | 0.97% | ₹ 844.85 | Cement |
| Life Insurance Corporation of India | 0.90% | ₹ 783.83 | Finance - Life Insurance |
| Info Edge (India) Ltd. | 0.88% | ₹ 763.08 | Internet & Catalogue Retail |
| Page Industries Ltd. | 0.87% | ₹ 756.11 | Textiles - Readymade Apparels |
| Avenue Supermarts Ltd. | 0.87% | ₹ 754.47 | Retail - Departmental Stores |
| Tata Motors Ltd. | 0.82% | ₹ 710.86 | Auto - LCVs/HCVs |
| Swiggy Ltd | 0.82% | ₹ 709.15 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd. | 0.80% | ₹ 693.71 | IT Consulting & Software |
| 6.94 Government Securities | 0.78% | ₹ 681.04 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.76% | ₹ 660.41 | Finance - Life Insurance |
| United Breweries Ltd. | 0.71% | ₹ 613.42 | Beverages & Distilleries |
| Tata Steel Ltd. | 0.68% | ₹ 590.17 | Iron & Steel |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.66% | ₹ 574.48 | Others |
| Tata Motors Passenger Vehicles Ltd. | 0.66% | ₹ 577.04 | Auto - LCVs/HCVs |
| Hyundai Motor India Ltd. | 0.65% | ₹ 567.24 | Auto - Cars & Jeeps |
| Oil & Natural Gas Corporation Ltd. | 0.64% | ₹ 556.51 | Oil Drilling And Exploration |
| Motherson Sumi Wiring India Ltd. | 0.63% | ₹ 548.46 | Cables - Power/Others |
| Oberoi Realty Ltd. | 0.62% | ₹ 538.18 | Realty |
| 7.24 Government Securities | 0.61% | ₹ 526.95 | Others |
| HDFC Life Insurance Company Ltd. | 0.59% | ₹ 509.72 | Finance - Life Insurance |
| FSN E-Commerce Ventures Ltd. | 0.53% | ₹ 455.89 | E-Commerce/E-Retail |
| Bajaj Finance Ltd. | 0.52% | ₹ 455.55 | Non-Banking Financial Company (NBFC) |
| EMBASSY OFFICE PARKS REIT | 0.52% | ₹ 447.33 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Ltd. | 0.50% | ₹ 434.52 | Telecom Services |
| 6.9 Government Securities | 0.50% | ₹ 434.29 | Others |
| General Insurance Corporation of India | 0.50% | ₹ 433.72 | Finance - Reinsurance |
| SBI Life Insurance Company Ltd. | 0.50% | ₹ 429.62 | Finance - Life Insurance |
| Jubilant Foodworks Ltd. | 0.48% | ₹ 420.50 | Hotels, Resorts & Restaurants |
| Biocon Ltd. | 0.47% | ₹ 408.51 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.45% | ₹ 393.72 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd. | 0.45% | ₹ 387.39 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Ltd. | 0.44% | ₹ 379.75 | Finance - Non Life Insurance |
| AIA Engineering Ltd. | 0.43% | ₹ 369.64 | Castings/Foundry |
| Vedanta Aluminium Metal Ltd. | 0.42% | ₹ 365.88 | Aluminium |
| 8.45 Muthoot Finance Ltd. | 0.41% | ₹ 357.42 | Others |
| Kalpataru Projects International Ltd | 0.40% | ₹ 347.61 | Power - Transmission/Equipment |
| LIC Housing Finance Ltd. | 0.39% | ₹ 339.71 | Finance - Housing |
| PI Industries Ltd. | 0.39% | ₹ 335.47 | Agro Chemicals/Pesticides |
| Brigade Enterprises Ltd. | 0.38% | ₹ 334.02 | Realty |
| Grasim Industries Ltd. | 0.37% | ₹ 323.34 | Cement |
| Asian Paints Ltd. | 0.37% | ₹ 322.25 | Paints/Varnishes |
| Samvardhana Motherson International Ltd. | 0.36% | ₹ 309.19 | Auto Ancl - Electrical |
| Adani Wilmar Ltd | 0.36% | ₹ 313.53 | Edible Oils & Solvent Extraction |
| Gujarat Gas Ltd. | 0.36% | ₹ 312.20 | Gas Transmission/Marketing |
| HDFC Bank Ltd. | 0.34% | ₹ 298.75 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.34% | ₹ 293.14 | Finance & Investments |
| Eicher Motors Ltd. | 0.34% | ₹ 297.49 | Auto - 2 & 3 Wheelers |
| Bank Of Baroda | 0.33% | ₹ 289.82 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 0.33% | ₹ 289.29 | Aluminium |
| TVS Motor Company Ltd. | 0.33% | ₹ 288.61 | Auto - 2 & 3 Wheelers |
| UPL Ltd. | 0.33% | ₹ 283.40 | Agro Chemicals/Pesticides |
| CIE Automotive India Ltd | 0.32% | ₹ 274.85 | Forgings |
| Coal India Ltd. | 0.32% | ₹ 275.72 | Mining/Minerals |
| Nestle India Ltd. | 0.31% | ₹ 265.13 | Food Processing & Packaging |
| HCL Technologies Ltd. | 0.30% | ₹ 259.40 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.30% | ₹ 258.26 | Aerospace & Defense |
| Britannia Industries Ltd. | 0.30% | ₹ 264.62 | Food Processing & Packaging |
| Dr. Reddy's Laboratories Ltd. | 0.29% | ₹ 252.17 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.29% | ₹ 250.41 | Steel - Tubes/Pipes |
| Reliance Retail Ventures Ltd | 0.29% | ₹ 248.19 | Others |
| 9.02 Muthoot Finance Ltd. | 0.29% | ₹ 251.30 | Others |
| V-Guard Industries Ltd. | 0.27% | ₹ 236.41 | Domestic Appliances |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.27% | ₹ 232.23 | Tours & Travels |
| Cash Margin - Derivatives | 0.27% | ₹ 237.81 | Others |
| Indiamart Intermesh Ltd. | 0.27% | ₹ 231.72 | Internet & Catalogue Retail |
| 91 Days Treasury Bills | 0.26% | ₹ 224.55 | Others |
| Brookfield India Real Estate Trust REIT | 0.26% | ₹ 223.90 | Real Estate Investment Trusts (REIT) |
| The Federal Bank Ltd. | 0.26% | ₹ 228.05 | Finance - Banks - Private Sector |
| Trent Ltd. | 0.25% | ₹ 216.02 | Retail - Apparel/Accessories |
| Titan Company Ltd. | 0.25% | ₹ 215.46 | Gems, Jewellery & Precious Metals |
| 6.5 Samvardhana Motherson International Ltd. | 0.24% | ₹ 208.08 | Others |
| Sona Blw Precision Forgings Ltd. | 0.24% | ₹ 207.86 | Forgings |
| Rainbow Childrens Medicare Ltd | 0.24% | ₹ 205.94 | Hospitals & Medical Services |
| Small Industries Development Bank Of India. | 0.22% | ₹ 193.24 | Others |
| Punjab National Bank | 0.22% | ₹ 192.95 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.22% | ₹ 191.85 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills | 0.22% | ₹ 190.67 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.22% | ₹ 189.72 | Others |
| 6.75 Government Securities | 0.22% | ₹ 192.98 | Others |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.22% | ₹ 188.87 | Fertilisers |
| 9.09 Muthoot Finance Ltd. | 0.20% | ₹ 177.16 | Others |
| 7.42 Tata Capital Ltd. | 0.20% | ₹ 175.05 | Others |
| NCC Ltd. | 0.20% | ₹ 175.83 | Construction, Contracting & Engineering |
| 364 Days Treasury Bills | 0.19% | ₹ 167.87 | Others - Not Mentioned |
| Adani Ports and Special Economic Zone Ltd. | 0.18% | ₹ 159.94 | Port & Port Services |
| Pidilite Industries Ltd. | 0.17% | ₹ 151.15 | Chemicals - Speciality |
| Afcons Infrastructure Ltd. | 0.17% | ₹ 143.28 | Construction, Contracting & Engineering |
| HDFC Bank Ltd. | 0.17% | ₹ 145.19 | Finance - Banks - Private Sector |
| 8.42 Godrej Industries Ltd. | 0.17% | ₹ 150.74 | Others |
| 8.9 Muthoot Finance Ltd. | 0.17% | ₹ 150.64 | Others |
| 8.45 Muthoot Finance Ltd. | 0.17% | ₹ 149.55 | Others |
| India Universal Trust AL1 | 0.17% | ₹ 144.17 | Others |
| Vinati Organics Ltd. | 0.16% | ₹ 139.43 | Chemicals - Organic - Benzene Based |
| Aditya Birla Lifestyle Brands Ltd. | 0.16% | ₹ 138.41 | Retail - Apparel/Accessories |
| Ambuja Cements Ltd. | 0.16% | ₹ 142.03 | Cement |
| Balkrishna Industries Ltd. | 0.15% | ₹ 134.37 | Tyres & Tubes |
| 8.95 Vedanta Ltd. | 0.15% | ₹ 126.11 | Others |
| Cognizant Tech Solutions | 0.15% | ₹ 133.02 | Others |
| Canara Bank | 0.14% | ₹ 120.25 | Finance - Banks - Public Sector |
| 8 Yes Bank Ltd. | 0.14% | ₹ 120.37 | Others |
| Bharat Forge Ltd. | 0.13% | ₹ 114.50 | Forgings |
| Oil India Ltd. | 0.13% | ₹ 116.08 | Oil Drilling And Exploration |
| 7.57 State Government of Madhya Pradesh | 0.13% | ₹ 116.69 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.13% | ₹ 115.05 | Finance & Investments |
| Syngene International Ltd. | 0.12% | ₹ 108.06 | Pharmaceuticals |
| Nuvoco Vistas Corporation Ltd. | 0.12% | ₹ 107.60 | Cement |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 104.65 | Refineries |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.12% | ₹ 100.43 | Others |
| 9.4 Vedanta Ltd. | 0.12% | ₹ 100.42 | Others |
| 8.95 Bharti Telecom Ltd. | 0.12% | ₹ 100.36 | Others |
| 8.6 Manappuram Finance Ltd. | 0.12% | ₹ 99.83 | Others |
| Hero Motocorp Ltd. | 0.12% | ₹ 107.34 | Auto - 2 & 3 Wheelers |
| Jindal Steel Ltd. | 0.12% | ₹ 107.18 | Steel - Sponge Iron |
| Dabur India Ltd. | 0.12% | ₹ 103.58 | Personal Care |
| 7.24 State Government of Uttar Pradesh | 0.11% | ₹ 98.28 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.11% | ₹ 97 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.11% | ₹ 96.54 | Finance & Investments |
| Ingersoll - Rand (India) Ltd | 0.11% | ₹ 94.48 | Compressors |
| Small Industries Development Bank Of India. | 0.11% | ₹ 96.89 | Others |
| Bank Of Baroda | 0.11% | ₹ 96.03 | Finance - Banks - Public Sector |
| 8.9 Nuvama Wealth & Investment Ltd | 0.11% | ₹ 99.70 | Others |
| 7.7 Bajaj Finance Ltd. | 0.11% | ₹ 99.54 | Others |
| ACC Ltd. | 0.11% | ₹ 93.41 | Cement |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 99.34 | Refineries |
| Amara Raja Energy and Mobility Ltd. | 0.11% | ₹ 99.16 | Auto Ancl - Batteries |
| 364 Days Treasury Bills | 0.11% | ₹ 99.73 | Others - Not Mentioned |
| 7.57 State Government of Madhya Pradesh | 0.11% | ₹ 99.15 | Finance & Investments |
| 7.76 State Government of Telangana | 0.10% | ₹ 89.11 | Finance & Investments |
| Brainbees Solutions Ltd. | 0.10% | ₹ 84.85 | E-Commerce/E-Retail |
| 9.38 TVS Credit Services Ltd. | 0.10% | ₹ 82.50 | Others |
| Sun TV Network Ltd. | 0.10% | ₹ 89.44 | Entertainment & Media |
| JSW Steel Ltd. | 0.10% | ₹ 91.04 | Iron & Steel |
| 7.54 State Government of Rajasthan | 0.09% | ₹ 78.27 | Finance & Investments |
| 7.46 State Government of Rajasthan | 0.09% | ₹ 74.48 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.09% | ₹ 75.01 | Real Estate Investment Trusts (REIT) |
| 7.62 NABARD | 0.09% | ₹ 75.15 | Others |
| 8.7 Adani Enterprises Ltd. | 0.09% | ₹ 75.10 | Others |
| 8.2 Adani Power Ltd. | 0.09% | ₹ 74.72 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.09% | ₹ 74.62 | Others |
| Nexus Select Trust | 0.09% | ₹ 79.77 | Real Estate Investment Trusts (REIT) |
| 91 Days Treasury Bills | 0.08% | ₹ 73.43 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 70.31 | Others - Not Mentioned |
| Divi's Laboratories Ltd. | 0.08% | ₹ 67.60 | Pharmaceuticals |
| Bank Of Baroda | 0.08% | ₹ 72.43 | Finance - Banks - Public Sector |
| Cube Highways Trust | 0.08% | ₹ 65.92 | Investment Trust |
| 8.23 Godrej Industries Ltd. | 0.08% | ₹ 68.35 | Others |
| 8.23 Godrej Industries Ltd. | 0.08% | ₹ 68.33 | Others |
| India Universal Trust AL2 | 0.08% | ₹ 72.24 | Others |
| 7.56 State Government of Himachal pradesh | 0.07% | ₹ 59.69 | Finance & Investments |
| NABARD | 0.07% | ₹ 58 | Finance - Banks - Public Sector |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.07% | ₹ 60.08 | Others |
| 7.29 State Government of Rajasthan | 0.06% | ₹ 50.75 | Finance & Investments |
| Vertis Infrastructure Trust | 0.06% | ₹ 54.31 | Investment Trust |
| 7.56 State Government of Rajasthan | 0.06% | ₹ 49.73 | Finance & Investments |
| 7.24 State Government of Maharashtra | 0.06% | ₹ 49.65 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.06% | ₹ 49.02 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.06% | ₹ 48.42 | Finance & Investments |
| India Universal Trust AL2 | 0.06% | ₹ 49.40 | Others |
| Studds Accessories Ltd. | 0.06% | ₹ 48.44 | Auto Ancl - Others |
| Canara Bank | 0.06% | ₹ 48.31 | Finance - Banks - Public Sector |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.06% | ₹ 49.52 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.06% | ₹ 55.39 | Others |
| 8.4 Godrej Properties Ltd. | 0.06% | ₹ 50.37 | Others |
| 8.4 Godrej Industries Ltd. | 0.06% | ₹ 50.20 | Others |
| 7.83 NABARD | 0.06% | ₹ 50.09 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.06% | ₹ 50.08 | Others |
| Tata Chemicals Ltd. | 0.06% | ₹ 55.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| PVR INOX Ltd. | 0.06% | ₹ 48.91 | Entertainment & Media |
| Sansar Trust | 0.06% | ₹ 55 | Others |
| 364 Days Treasury Bills | 0.05% | ₹ 44.97 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.05% | ₹ 44.79 | Others |
| Capital Infra Trust InvIT | 0.05% | ₹ 42.41 | Investment Trust |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 44.49 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 44.46 | Finance & Investments |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.56 | Finance & Investments |
| India Universal Trust AL1 | 0.05% | ₹ 45.58 | Others |
| Manipal Health Enterprises Ltd. | 0.05% | ₹ 44.95 | Hospitals & Medical Services |
| Whirlpool of India Ltd. | 0.05% | ₹ 44.10 | Consumer Electronics |
| Indus Towers Ltd. | 0.05% | ₹ 42.29 | Telecom Equipment |
| Laxmi Organic Industries Ltd. | 0.05% | ₹ 39.34 | Chemicals - Organic - Others |
| 8 Oberoi Realty Ltd. | 0.05% | ₹ 42.07 | Others |
| 7.24 State Government of Rajasthan | 0.04% | ₹ 38.39 | Finance & Investments |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 35.40 | Finance & Investments |
| Go Digit General Insurance Ltd | 0.04% | ₹ 35.10 | Finance - Non Life Insurance |
| Vedant Fashions Ltd. | 0.04% | ₹ 31.75 | Retail - Apparel/Accessories |
| 91 Days Treasury Bills | 0.03% | ₹ 28.95 | Others |
| 91 Days Treasury Bills | 0.03% | ₹ 25.93 | Others |
| 7.52 State Government of Haryana | 0.03% | ₹ 29.03 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 26.26 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.84 | Finance & Investments |
| Axis Bank Ltd. | 0.03% | ₹ 24.41 | Finance - Banks - Private Sector |
| Indian Bank | 0.03% | ₹ 24.40 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.03% | ₹ 24.15 | Finance - Banks - Public Sector |
| CYIENT DLM LTD | 0.03% | ₹ 28.64 | Electronics - Equipment/Components |
| Chemplast Sanmar Ltd | 0.03% | ₹ 24.55 | Petrochemicals - Polymers |
| Indian Bank | 0.03% | ₹ 23.84 | Finance - Banks - Public Sector |
| Vedanta Power Ltd. | 0.03% | ₹ 23.50 | Power - Generation/Distribution |
| 7.53 NABARD | 0.03% | ₹ 25.03 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.88 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.03% | ₹ 23.01 | Others |
| D.B. Corp Ltd. | 0.03% | ₹ 25.70 | Printing/Publishing/Stationery |
| 364 Days Treasury Bills | 0.02% | ₹ 20.77 | Others - Not Mentioned |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 15.07 | Investment Trust |
| 7.63 State Government of Andhra Pradesh | 0.02% | ₹ 18.71 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.56 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.17 | Finance & Investments |
| 7.44 State Government of Haryana | 0.02% | ₹ 13.76 | Finance & Investments |
| 7.43 State Government of Haryana | 0.02% | ₹ 13.68 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.02% | ₹ 13.02 | Finance & Investments |
| SBI Funds Management Ltd. | 0.02% | ₹ 20.04 | Finance - Mutual Funds |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 18.58 | Cement |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 20 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 19.99 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.02 | Others |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.48 | Finance & Investments |
| Affle India Ltd. | 0.01% | ₹ 4.64 | Entertainment & Media |
| Entertainment Network (India) Ltd. | 0.01% | ₹ 7.96 | Entertainment & Media |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.47 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.47 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.59% | 4.71% | 5.53% | 12.02% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Multi Asset Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW is ₹59.90 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW is ₹86,785.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Multi Asset Fund - Direct Plan IDCW?
ICICI Prudential Multi Asset Fund - Direct Plan IDCW has delivered returns of 4.71% (1 Year), 12.02% (3 Year), 12.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Multi Asset Fund - Direct Plan IDCW?
ICICI Prudential Multi Asset Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Multi Asset Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Fund - Direct Plan IDCW is ₹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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