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సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 85.84
USD
₹ 95.45
సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 85.84
USD
₹ 95.45
ICICI Prudential Multi Asset Fund
Regular
Direct
3 Year Absolute Returns
27.11% ↑
NAV (₹) on 29 Jul 2026
34.70
1 Day NAV Change
0.70%
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
₹ 500
Fund Age
23 Yrs
AUM
₹ 84,990.57 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.39%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 84,990.57 Cr
Equity
458.42%
Debt
59.47%
Money Market & Cash
40.26%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
27.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.34% |
| Finance - Mutual Funds | 9.77% |
| Treps/Reverse Repo | 6.10% |
| Non Convertible Debentures | 4.07% |
| IT Consulting & Software | 3.91% |
| Refineries | 3.53% |
| Pharmaceuticals | 2.89% |
| Finance - Life Insurance | 2.69% |
| Auto - Cars & Jeeps | 2.57% |
| Holding Company | 2.42% |
| Finance & Investments | 2.39% |
| Non-Banking Financial Company (NBFC) | 1.94% |
| Government Securities | 1.90% |
| Airlines | 1.90% |
| Cigarettes & Tobacco Products | 1.85% |
| Construction, Contracting & Engineering | 1.69% |
| Cement | 1.68% |
| Auto - LCVs/HCVs | 1.57% |
| Power - Generation/Distribution | 1.49% |
| Finance - Banks - Public Sector | 1.40% |
| E-Commerce/E-Retail | 1.37% |
| Current Assets | 1.35% |
| Auto - 2 & 3 Wheelers | 1.33% |
| Realty | 1.27% |
| Textiles - Readymade Apparels | 1.22% |
| Treasury Bill | 1.20% |
| Internet & Catalogue Retail | 1.01% |
| Retail - Departmental Stores | 0.99% |
| Real Estate Investment Trusts (REIT) | 0.96% |
| Others - Not Mentioned | 0.96% |
| Personal Care | 0.92% |
| Forgings | 0.76% |
| Oil Drilling And Exploration | 0.75% |
| Iron & Steel | 0.70% |
| Agro Chemicals/Pesticides | 0.69% |
| Beverages & Distilleries | 0.68% |
| Food Processing & Packaging | 0.67% |
| Cables - Power/Others | 0.64% |
| Aluminium | 0.53% |
| Finance - Reinsurance | 0.52% |
| Castings/Foundry | 0.48% |
| Telecom Services | 0.48% |
| Hotels, Resorts & Restaurants | 0.47% |
| Debt | 0.46% |
| Gas Transmission/Marketing | 0.44% |
| Power - Transmission/Equipment | 0.43% |
| Finance - Housing | 0.43% |
| Auto Ancl - Electrical | 0.36% |
| Gems, Jewellery & Precious Metals | 0.36% |
| Edible Oils & Solvent Extraction | 0.36% |
| Paints/Varnishes | 0.36% |
| Certificate of Deposits | 0.34% |
| Finance - Non Life Insurance | 0.33% |
| Retail - Apparel/Accessories | 0.31% |
| Steel - Tubes/Pipes | 0.31% |
| Cash | 0.29% |
| Tours & Travels | 0.28% |
| Investment Trust | 0.27% |
| Domestic Appliances | 0.27% |
| Tyres & Tubes | 0.25% |
| Fertilisers | 0.24% |
| Debentures | 0.24% |
| Hospitals & Medical Services | 0.22% |
| Entertainment & Media | 0.20% |
| Port & Port Services | 0.20% |
| Chemicals - Speciality | 0.18% |
| Chemicals - Organic - Benzene Based | 0.17% |
| Compressors | 0.12% |
| Auto Ancl - Batteries | 0.11% |
| Foreign Securities | 0.11% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.07% |
| Auto Ancl - Others | 0.06% |
| Consumer Electronics | 0.05% |
| Telecom Equipment | 0.05% |
| Chemicals - Organic - Others | 0.05% |
| Printing/Publishing/Stationery | 0.04% |
| Petrochemicals - Polymers | 0.03% |
| Electronics - Equipment/Components | 0.02% |
| Aerospace & Defense | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Gold ETF | 9.77% | ₹ 8,300.60 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 6.28% | ₹ 5,340.06 | Finance - Banks - Private Sector |
| TREPS | 6.10% | ₹ 5,180.90 | Others |
| Reliance Industries Ltd. | 3.30% | ₹ 2,801 | Refineries |
| ICICI Bank Ltd. | 3.04% | ₹ 2,583.49 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 2.42% | ₹ 2,053.24 | Holding Company |
| Axis Bank Ltd. | 2.35% | ₹ 1,994.08 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.11% | ₹ 1,791.52 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 1.90% | ₹ 1,616.24 | Airlines |
| ITC Ltd. | 1.85% | ₹ 1,568.61 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Ltd. | 1.74% | ₹ 1,477.87 | Auto - Cars & Jeeps |
| HDFC Bank Ltd. | 1.58% | ₹ 1,342.31 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.46% | ₹ 1,238.03 | Power - Generation/Distribution |
| SBI Cards & Payment Services Ltd. | 1.44% | ₹ 1,225.87 | Non-Banking Financial Company (NBFC) |
| Net Current Assets | 1.35% | ₹ 1,143.51 | Others |
| Larsen & Toubro Ltd. | 1.28% | ₹ 1,088.77 | Construction, Contracting & Engineering |
| IndusInd Bank Ltd. | 1.26% | ₹ 1,070.95 | Finance - Banks - Private Sector |
| Page Industries Ltd. | 1.22% | ₹ 1,040.34 | Textiles - Readymade Apparels |
| Sun Pharmaceutical Industries Ltd. | 1.22% | ₹ 1,039.57 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 1.19% | ₹ 1,013.45 | Finance - Banks - Private Sector |
| Alkem Laboratories Ltd. | 1.02% | ₹ 863.08 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 0.99% | ₹ 842.92 | Retail - Departmental Stores |
| Tata Consultancy Services Ltd. | 0.97% | ₹ 827.25 | IT Consulting & Software |
| Life Insurance Corporation of India | 0.94% | ₹ 796.66 | Finance - Life Insurance |
| Oberoi Realty Ltd. | 0.93% | ₹ 791.93 | Realty |
| Shree Cements Ltd. | 0.89% | ₹ 754.04 | Cement |
| Tata Motors Ltd. | 0.87% | ₹ 743.20 | Auto - LCVs/HCVs |
| Hindustan Unilever Ltd. | 0.80% | ₹ 683.34 | Personal Care |
| Swiggy Ltd | 0.75% | ₹ 637.70 | E-Commerce/E-Retail |
| ICICI Prudential Life Insurance Company Ltd. | 0.74% | ₹ 625.23 | Finance - Life Insurance |
| Info Edge (India) Ltd. | 0.72% | ₹ 608.60 | Internet & Catalogue Retail |
| Tata Motors Passenger Vehicles Ltd. | 0.70% | ₹ 598.18 | Auto - LCVs/HCVs |
| United Breweries Ltd. | 0.68% | ₹ 578.05 | Beverages & Distilleries |
| Bajaj Auto Ltd. | 0.68% | ₹ 578.53 | Auto - 2 & 3 Wheelers |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.68% | ₹ 575.34 | Others |
| Motherson Sumi Wiring India Ltd. | 0.64% | ₹ 541.84 | Cables - Power/Others |
| Oil & Natural Gas Corporation Ltd. | 0.63% | ₹ 535.04 | Oil Drilling And Exploration |
| 7.24 Government Securities | 0.63% | ₹ 537.10 | Others |
| Hyundai Motor India Ltd. | 0.59% | ₹ 504.25 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 0.59% | ₹ 502.35 | Iron & Steel |
| HDFC Life Insurance Company Ltd. | 0.56% | ₹ 472.41 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 0.53% | ₹ 447.38 | Real Estate Investment Trusts (REIT) |
| General Insurance Corporation of India | 0.52% | ₹ 442.11 | Finance - Reinsurance |
| 6.9 Government Securities | 0.52% | ₹ 441.65 | Others |
| 91 Days Treasury Bills | 0.51% | ₹ 435.65 | Others |
| FSN E-Commerce Ventures Ltd. | 0.51% | ₹ 429.64 | E-Commerce/E-Retail |
| Tech Mahindra Ltd. | 0.49% | ₹ 412.55 | IT Consulting & Software |
| Bharti Airtel Ltd. | 0.48% | ₹ 408.08 | Telecom Services |
| AIA Engineering Ltd. | 0.48% | ₹ 409.13 | Castings/Foundry |
| Bajaj Finance Ltd. | 0.47% | ₹ 401.08 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Ltd. | 0.47% | ₹ 400.69 | Hotels, Resorts & Restaurants |
| HDB Financial Services Ltd. | 0.47% | ₹ 401.71 | Finance & Investments |
| SBI Life Insurance Company Ltd. | 0.45% | ₹ 385.41 | Finance - Life Insurance |
| Gujarat Gas Ltd. | 0.44% | ₹ 371.97 | Gas Transmission/Marketing |
| Kalpataru Projects International Ltd | 0.43% | ₹ 369.30 | Power - Transmission/Equipment |
| LIC Housing Finance Ltd. | 0.43% | ₹ 366.27 | Finance - Housing |
| 91 Days Treasury Bills | 0.43% | ₹ 361.52 | Others |
| 182 Days Treasury Bills | 0.41% | ₹ 349.21 | Others - Not Mentioned |
| 6.48 Government Securities | 0.40% | ₹ 343.46 | Others |
| Grasim Industries Ltd. | 0.38% | ₹ 323.25 | Cement |
| Vedanta Aluminium Metal Ltd. | 0.38% | ₹ 321.07 | Aluminium |
| Nestle India Ltd. | 0.37% | ₹ 313.54 | Food Processing & Packaging |
| Eicher Motors Ltd. | 0.37% | ₹ 314.60 | Auto - 2 & 3 Wheelers |
| PI Industries Ltd. | 0.37% | ₹ 311.55 | Agro Chemicals/Pesticides |
| Samvardhana Motherson International Ltd. | 0.36% | ₹ 303.78 | Auto Ancl - Electrical |
| Titan Company Ltd. | 0.36% | ₹ 308.59 | Gems, Jewellery & Precious Metals |
| Adani Wilmar Ltd | 0.36% | ₹ 303.88 | Edible Oils & Solvent Extraction |
| Asian Paints Ltd. | 0.36% | ₹ 309.16 | Paints/Varnishes |
| CIE Automotive India Ltd | 0.35% | ₹ 298.79 | Forgings |
| State Bank Of India | 0.35% | ₹ 300.60 | Finance - Banks - Public Sector |
| HCL Technologies Ltd. | 0.34% | ₹ 288.94 | IT Consulting & Software |
| Brigade Enterprises Ltd. | 0.34% | ₹ 288.22 | Realty |
| ICICI Lombard General Insurance Company Ltd. | 0.33% | ₹ 280.63 | Finance - Non Life Insurance |
| Dr. Reddy's Laboratories Ltd. | 0.32% | ₹ 276.06 | Pharmaceuticals |
| UPL Ltd. | 0.32% | ₹ 267.87 | Agro Chemicals/Pesticides |
| Ratnamani Metals & Tubes Ltd. | 0.31% | ₹ 266.45 | Steel - Tubes/Pipes |
| Britannia Industries Ltd. | 0.30% | ₹ 251.23 | Food Processing & Packaging |
| 9.02 Muthoot Finance Ltd. | 0.30% | ₹ 252.09 | Others |
| Cash Margin - Derivatives | 0.29% | ₹ 243.81 | Others |
| Indiamart Intermesh Ltd. | 0.29% | ₹ 245.45 | Internet & Catalogue Retail |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.28% | ₹ 238.44 | Tours & Travels |
| Sona Blw Precision Forgings Ltd. | 0.28% | ₹ 235.19 | Forgings |
| TVS Motor Company Ltd. | 0.27% | ₹ 231.56 | Auto - 2 & 3 Wheelers |
| V-Guard Industries Ltd. | 0.27% | ₹ 225.51 | Domestic Appliances |
| Brookfield India Real Estate Trust REIT | 0.26% | ₹ 217.05 | Real Estate Investment Trusts (REIT) |
| The Federal Bank Ltd. | 0.25% | ₹ 209.75 | Finance - Banks - Private Sector |
| Balkrishna Industries Ltd. | 0.25% | ₹ 213.35 | Tyres & Tubes |
| 6.5 Samvardhana Motherson International Ltd. | 0.24% | ₹ 208.02 | Others |
| Union Bank Of India | 0.24% | ₹ 199.97 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 0.24% | ₹ 202.08 | Auto - Cars & Jeeps |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.24% | ₹ 201.12 | Fertilisers |
| Small Industries Development Bank Of India. | 0.23% | ₹ 192.28 | Others |
| Punjab National Bank | 0.23% | ₹ 192 | Finance - Banks - Public Sector |
| 6.75 Government Securities | 0.23% | ₹ 193.24 | Others |
| HDFC Bank Ltd. | 0.22% | ₹ 190.90 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills | 0.22% | ₹ 189.83 | Others - Not Mentioned |
| Rainbow Childrens Medicare Ltd | 0.22% | ₹ 190.93 | Hospitals & Medical Services |
| NCC Ltd. | 0.22% | ₹ 184.72 | Construction, Contracting & Engineering |
| 9.09 Muthoot Finance Ltd. | 0.21% | ₹ 178.57 | Others |
| 7.42 Tata Capital Ltd. | 0.21% | ₹ 175.68 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.20% | ₹ 170.66 | Port & Port Services |
| 364 Days Treasury Bills | 0.19% | ₹ 162.82 | Others - Not Mentioned |
| Afcons Infrastructure Ltd. | 0.19% | ₹ 165 | Construction, Contracting & Engineering |
| Pidilite Industries Ltd. | 0.18% | ₹ 149.39 | Chemicals - Speciality |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 151.23 | Others |
| 8.42 Godrej Industries Ltd. | 0.18% | ₹ 151.11 | Others |
| 8.45 Muthoot Finance Ltd. | 0.18% | ₹ 150.84 | Others |
| India Universal Trust AL1 | 0.17% | ₹ 145.91 | Others |
| HDFC Bank Ltd. | 0.17% | ₹ 144.44 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.17% | ₹ 144.18 | Finance - Banks - Public Sector |
| Vinati Organics Ltd. | 0.17% | ₹ 142.80 | Chemicals - Organic - Benzene Based |
| Aditya Birla Lifestyle Brands Ltd. | 0.17% | ₹ 140.68 | Retail - Apparel/Accessories |
| Ambuja Cements Ltd. | 0.16% | ₹ 138.63 | Cement |
| Hindalco Industries Ltd. | 0.15% | ₹ 130.94 | Aluminium |
| 8.95 Vedanta Ltd. | 0.15% | ₹ 125.86 | Others |
| 8 Yes Bank Ltd. | 0.14% | ₹ 120.36 | Others |
| Syngene International Ltd. | 0.14% | ₹ 123.07 | Pharmaceuticals |
| Canara Bank | 0.14% | ₹ 119.68 | Finance - Banks - Public Sector |
| 7.57 State Government of Madhya Pradesh | 0.14% | ₹ 117.05 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.14% | ₹ 115.60 | Finance & Investments |
| Bharat Forge Ltd. | 0.13% | ₹ 111.60 | Forgings |
| Biocon Ltd. | 0.13% | ₹ 111.90 | Pharmaceuticals |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.12% | ₹ 100.54 | Others |
| 9.4 Vedanta Ltd. | 0.12% | ₹ 100.49 | Others |
| 8.95 Bharti Telecom Ltd. | 0.12% | ₹ 100.42 | Others |
| 8.6 Manappuram Finance Ltd. | 0.12% | ₹ 100.21 | Others |
| 8.9 Nuvama Wealth & Investment Ltd | 0.12% | ₹ 99.86 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 105.92 | Refineries |
| Nuvoco Vistas Corporation Ltd. | 0.12% | ₹ 105.29 | Cement |
| Ingersoll - Rand (India) Ltd | 0.12% | ₹ 104.98 | Compressors |
| 91 Days Treasury Bills | 0.12% | ₹ 98.90 | Others |
| Dabur India Ltd. | 0.12% | ₹ 103.77 | Personal Care |
| 6.94 Government Securities | 0.12% | ₹ 102.23 | Others |
| 7.57 State Government of Madhya Pradesh | 0.12% | ₹ 99.49 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.12% | ₹ 98.31 | Finance & Investments |
| Brainbees Solutions Ltd. | 0.11% | ₹ 89.26 | E-Commerce/E-Retail |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 91.97 | Refineries |
| Amara Raja Energy and Mobility Ltd. | 0.11% | ₹ 91.70 | Auto Ancl - Batteries |
| Small Industries Development Bank Of India. | 0.11% | ₹ 96.40 | Others |
| Bank Of Baroda | 0.11% | ₹ 95.57 | Finance - Banks - Public Sector |
| ACC Ltd. | 0.11% | ₹ 91.33 | Cement |
| 7.14 State Government of Maharashtra | 0.11% | ₹ 97.10 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.11% | ₹ 96.34 | Finance & Investments |
| 7.76 State Government of Telangana | 0.11% | ₹ 89.50 | Finance & Investments |
| Cognizant Tech Solutions | 0.11% | ₹ 92.33 | Others |
| 9.38 TVS Credit Services Ltd. | 0.10% | ₹ 82.80 | Others |
| Trent Ltd. | 0.10% | ₹ 88.19 | Retail - Apparel/Accessories |
| JSW Steel Ltd. | 0.10% | ₹ 87.91 | Iron & Steel |
| Sun TV Network Ltd. | 0.10% | ₹ 85.04 | Entertainment & Media |
| 7.62 NABARD | 0.09% | ₹ 75.44 | Others |
| 8.2 Adani Power Ltd. | 0.09% | ₹ 75.38 | Others |
| 8.7 Adani Enterprises Ltd. | 0.09% | ₹ 75.25 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.09% | ₹ 74.68 | Others |
| India Universal Trust AL2 | 0.09% | ₹ 72.47 | Others |
| 182 Days Treasury Bills | 0.09% | ₹ 74.77 | Others - Not Mentioned |
| Oil India Ltd. | 0.09% | ₹ 74.93 | Oil Drilling And Exploration |
| Nexus Select Trust | 0.09% | ₹ 78.02 | Real Estate Investment Trusts (REIT) |
| 7.54 State Government of Rajasthan | 0.09% | ₹ 78.05 | Finance & Investments |
| 7.46 State Government of Rajasthan | 0.09% | ₹ 74.44 | Finance & Investments |
| 8.23 Godrej Industries Ltd. | 0.08% | ₹ 68.56 | Others |
| 8.23 Godrej Industries Ltd. | 0.08% | ₹ 68.53 | Others |
| Cube Highways Trust | 0.08% | ₹ 65.10 | Investment Trust |
| MINDSPACE BUSINESS PARKS REIT | 0.08% | ₹ 72.15 | Real Estate Investment Trusts (REIT) |
| Sansar Trust | 0.07% | ₹ 60.67 | Others |
| Vertis Infrastructure Trust | 0.07% | ₹ 55.59 | Investment Trust |
| 8 Oberoi Realty Ltd. | 0.07% | ₹ 62.43 | Others |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.07% | ₹ 60.14 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.07% | ₹ 55.48 | Others |
| NABARD | 0.07% | ₹ 57.71 | Finance - Banks - Public Sector |
| Tata Chemicals Ltd. | 0.07% | ₹ 58.51 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| PVR INOX Ltd. | 0.07% | ₹ 56.75 | Entertainment & Media |
| 7.56 State Government of Himachal pradesh | 0.07% | ₹ 59.83 | Finance & Investments |
| Divi's Laboratories Ltd. | 0.06% | ₹ 55.20 | Pharmaceuticals |
| Studds Accessories Ltd. | 0.06% | ₹ 51.63 | Auto Ancl - Others |
| India Universal Trust AL1 | 0.06% | ₹ 53.02 | Others |
| India Universal Trust AL2 | 0.06% | ₹ 50.90 | Others |
| 8.4 Godrej Properties Ltd. | 0.06% | ₹ 50.41 | Others |
| 8.4 Godrej Industries Ltd. | 0.06% | ₹ 50.29 | Others |
| 7.83 NABARD | 0.06% | ₹ 50.12 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.06% | ₹ 50.11 | Others |
| Panatone Finvest Ltd. | 0.06% | ₹ 49.60 | Finance & Investments |
| 91 Days Treasury Bills | 0.06% | ₹ 49.40 | Others |
| Canara Bank | 0.06% | ₹ 48.07 | Finance - Banks - Public Sector |
| 7.24 State Government of Maharashtra | 0.06% | ₹ 49.68 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.06% | ₹ 49.22 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.06% | ₹ 48.21 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.06% | ₹ 50.62 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.06% | ₹ 49.75 | Finance & Investments |
| Whirlpool of India Ltd. | 0.05% | ₹ 44.63 | Consumer Electronics |
| Laxmi Organic Industries Ltd. | 0.05% | ₹ 41.91 | Chemicals - Organic - Others |
| POWERGRID Infrastructure Investment Trust | 0.05% | ₹ 44.52 | Investment Trust |
| 364 Days Treasury Bills | 0.05% | ₹ 44.77 | Others - Not Mentioned |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 44.58 | Finance & Investments |
| Indus Towers Ltd. | 0.05% | ₹ 42.35 | Telecom Equipment |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 44.56 | Finance & Investments |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.65 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.05% | ₹ 38.39 | Finance & Investments |
| Capital Infra Trust InvIT | 0.05% | ₹ 42.22 | Investment Trust |
| Vedant Fashions Ltd. | 0.04% | ₹ 31.26 | Retail - Apparel/Accessories |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 35.51 | Finance & Investments |
| D.B. Corp Ltd. | 0.04% | ₹ 33.71 | Printing/Publishing/Stationery |
| Vedanta Power Ltd. | 0.03% | ₹ 27.42 | Power - Generation/Distribution |
| Chemplast Sanmar Ltd | 0.03% | ₹ 25.04 | Petrochemicals - Polymers |
| Indian Bank | 0.03% | ₹ 23.27 | Finance - Banks - Public Sector |
| Vedanta Oil And Gas Ltd. | 0.03% | ₹ 21.95 | Oil Drilling And Exploration |
| 91 Days Treasury Bills | 0.03% | ₹ 28.82 | Others |
| 91 Days Treasury Bills | 0.03% | ₹ 25.82 | Others |
| 7.53 NABARD | 0.03% | ₹ 25.12 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 25.01 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.03% | ₹ 22.98 | Others |
| Bajaj Finance Ltd. | 0.03% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| 7.52 State Government of Haryana | 0.03% | ₹ 29.12 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 26.28 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.94 | Finance & Investments |
| CYIENT DLM LTD | 0.02% | ₹ 19.67 | Electronics - Equipment/Components |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 18.59 | Cement |
| Entertainment Network (India) Ltd. | 0.02% | ₹ 15.90 | Entertainment & Media |
| 91 Days Treasury Bills | 0.02% | ₹ 18.98 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 20.03 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 20.02 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.03 | Others |
| 7.63 State Government of Andhra Pradesh | 0.02% | ₹ 18.62 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.66 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.10 | Finance & Investments |
| 7.44 State Government of Haryana | 0.02% | ₹ 13.77 | Finance & Investments |
| 7.43 State Government of Haryana | 0.02% | ₹ 13.73 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.02% | ₹ 12.96 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 14.82 | Investment Trust |
| Bharat Electronics Ltd. | 0.01% | ₹ 12.35 | Aerospace & Defense |
| Vedanta Iron And Steel Ltd. | 0.01% | ₹ 9.90 | Iron & Steel |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.48 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.48 | Others |
| India Universal Trust AL2 | 0.01% | ₹ 6.24 | Others |
| Affle India Ltd. | 0.01% | ₹ 10.65 | Entertainment & Media |
| Hero Motocorp Ltd. | 0.01% | ₹ 5.64 | Auto - 2 & 3 Wheelers |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.48 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.07% | 1.97% | 2.19% | 8.33% |
| Category returns | 1.37% | 4.30% | 3.56% | 41.97% |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹216.73 | 90.23% | 189.04% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.12 | 86.35% | 182.75% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.12 | 86.35% | 182.75% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.12 | 86.35% | 182.75% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.39 | 85.46% | 178.99% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.39 | 85.46% | 178.99% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.39 | 85.46% | 178.99% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹121.87 | 43.39% | 134.56% | 183.03% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.37 | 41.98% | 132.31% | 179.80% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.37 | 41.98% | 132.31% | 179.80% | ₹6,265 | 0.18% |
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 ₹34.70 as of 29 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Multi Asset Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund Regular IDCW-Reinvestment is ₹84,990.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Multi Asset Fund Regular IDCW-Reinvestment?
ICICI Prudential Multi Asset Fund Regular IDCW-Reinvestment has delivered returns of 1.97% (1 Year), 8.33% (3 Year), 9.40% (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 ₹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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