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Sensex
77,537.72
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Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
ICICI Prudential Multi Asset Fund
Regular
Direct
3 Year Absolute Returns
28.39% ↑
NAV (₹) on 19 Aug 2026
34.77
1 Day NAV Change
-0.25%
Risk Level
High Risk
Rating
-
ICICI Prudential Multi Asset Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 31 Oct 2002, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Oct 2002
Min. Lumpsum Amount
₹ 500
Fund Age
23 Yrs
AUM
₹ 86,785.04 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.41%
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% |
| Airlines | 1.80% |
| Auto - 2 & 3 Wheelers | 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% |
| Treasury Bill | 0.67% |
| Others - Not Mentioned | 0.67% |
| Cables - Power/Others | 0.63% |
| Food Processing & Packaging | 0.61% |
| Finance - Reinsurance | 0.50% |
| Telecom Services | 0.50% |
| Hotels, Resorts & Restaurants | 0.48% |
| Finance - Non Life Insurance | 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% |
| Edible Oils & Solvent Extraction | 0.36% |
| Gas Transmission/Marketing | 0.36% |
| Auto Ancl - Electrical | 0.36% |
| Commercial Paper | 0.35% |
| Certificate of Deposits | 0.33% |
| Mining/Minerals | 0.32% |
| Aerospace & Defense | 0.30% |
| Steel - Tubes/Pipes | 0.29% |
| Hospitals & Medical Services | 0.29% |
| Domestic Appliances | 0.27% |
| Tours & Travels | 0.27% |
| Cash | 0.27% |
| Gems, Jewellery & Precious Metals | 0.25% |
| Debentures | 0.24% |
| Fertilisers | 0.22% |
| Investment Trust | 0.21% |
| Entertainment & Media | 0.18% |
| Port & Port Services | 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% |
| Electronics - Equipment/Components | 0.03% |
| Petrochemicals - Polymers | 0.03% |
| Printing/Publishing/Stationery | 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 |
| EMBASSY OFFICE PARKS REIT | 0.52% | ₹ 447.33 | Real Estate Investment Trusts (REIT) |
| Bajaj Finance Ltd. | 0.52% | ₹ 455.55 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 0.50% | ₹ 434.52 | Telecom Services |
| SBI Life Insurance Company Ltd. | 0.50% | ₹ 429.62 | Finance - Life Insurance |
| General Insurance Corporation of India | 0.50% | ₹ 433.72 | Finance - Reinsurance |
| 6.9 Government Securities | 0.50% | ₹ 434.29 | Others |
| 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 |
| Gujarat Gas Ltd. | 0.36% | ₹ 312.20 | Gas Transmission/Marketing |
| Adani Wilmar Ltd | 0.36% | ₹ 313.53 | Edible Oils & Solvent Extraction |
| Samvardhana Motherson International Ltd. | 0.36% | ₹ 309.19 | Auto Ancl - Electrical |
| Eicher Motors Ltd. | 0.34% | ₹ 297.49 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd. | 0.34% | ₹ 298.75 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.34% | ₹ 293.14 | Finance & Investments |
| UPL Ltd. | 0.33% | ₹ 283.40 | Agro Chemicals/Pesticides |
| 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 |
| Coal India Ltd. | 0.32% | ₹ 275.72 | Mining/Minerals |
| CIE Automotive India Ltd | 0.32% | ₹ 274.85 | Forgings |
| Nestle India Ltd. | 0.31% | ₹ 265.13 | Food Processing & Packaging |
| Britannia Industries Ltd. | 0.30% | ₹ 264.62 | Food Processing & Packaging |
| HCL Technologies Ltd. | 0.30% | ₹ 259.40 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.30% | ₹ 258.26 | Aerospace & Defense |
| 9.02 Muthoot Finance Ltd. | 0.29% | ₹ 251.30 | Others |
| 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 |
| V-Guard Industries Ltd. | 0.27% | ₹ 236.41 | Domestic Appliances |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.27% | ₹ 232.23 | Tours & Travels |
| Indiamart Intermesh Ltd. | 0.27% | ₹ 231.72 | Internet & Catalogue Retail |
| Cash Margin - Derivatives | 0.27% | ₹ 237.81 | Others |
| The Federal Bank Ltd. | 0.26% | ₹ 228.05 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 0.26% | ₹ 224.55 | Others |
| Brookfield India Real Estate Trust REIT | 0.26% | ₹ 223.90 | Real Estate Investment Trusts (REIT) |
| Trent Ltd. | 0.25% | ₹ 216.02 | Retail - Apparel/Accessories |
| Titan Company Ltd. | 0.25% | ₹ 215.46 | Gems, Jewellery & Precious Metals |
| Sona Blw Precision Forgings Ltd. | 0.24% | ₹ 207.86 | Forgings |
| Rainbow Childrens Medicare Ltd | 0.24% | ₹ 205.94 | Hospitals & Medical Services |
| 6.5 Samvardhana Motherson International Ltd. | 0.24% | ₹ 208.08 | Others |
| Small Industries Development Bank Of India. | 0.22% | ₹ 193.24 | Others |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.22% | ₹ 188.87 | Fertilisers |
| 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 |
| 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 |
| 8.42 Godrej Industries Ltd. | 0.17% | ₹ 150.74 | Others |
| India Universal Trust AL1 | 0.17% | ₹ 144.17 | Others |
| HDFC Bank Ltd. | 0.17% | ₹ 145.19 | Finance - Banks - Private Sector |
| Pidilite Industries Ltd. | 0.17% | ₹ 151.15 | Chemicals - Speciality |
| Afcons Infrastructure Ltd. | 0.17% | ₹ 143.28 | Construction, Contracting & Engineering |
| 8.9 Muthoot Finance Ltd. | 0.17% | ₹ 150.64 | Others |
| 8.45 Muthoot Finance Ltd. | 0.17% | ₹ 149.55 | Others |
| Ambuja Cements Ltd. | 0.16% | ₹ 142.03 | Cement |
| Vinati Organics Ltd. | 0.16% | ₹ 139.43 | Chemicals - Organic - Benzene Based |
| Aditya Birla Lifestyle Brands Ltd. | 0.16% | ₹ 138.41 | Retail - Apparel/Accessories |
| Balkrishna Industries Ltd. | 0.15% | ₹ 134.37 | Tyres & Tubes |
| Cognizant Tech Solutions | 0.15% | ₹ 133.02 | Others |
| 8.95 Vedanta Ltd. | 0.15% | ₹ 126.11 | Others |
| Canara Bank | 0.14% | ₹ 120.25 | Finance - Banks - Public Sector |
| 8 Yes Bank Ltd. | 0.14% | ₹ 120.37 | Others |
| Oil India Ltd. | 0.13% | ₹ 116.08 | Oil Drilling And Exploration |
| Bharat Forge Ltd. | 0.13% | ₹ 114.50 | Forgings |
| 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 |
| Jindal Steel Ltd. | 0.12% | ₹ 107.18 | Steel - Sponge Iron |
| Syngene International Ltd. | 0.12% | ₹ 108.06 | Pharmaceuticals |
| Nuvoco Vistas Corporation Ltd. | 0.12% | ₹ 107.60 | Cement |
| 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 |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 104.65 | Refineries |
| Dabur India Ltd. | 0.12% | ₹ 103.58 | Personal Care |
| Small Industries Development Bank Of India. | 0.11% | ₹ 96.89 | Others |
| Bank Of Baroda | 0.11% | ₹ 96.03 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 0.11% | ₹ 99.73 | Others - Not Mentioned |
| 8.9 Nuvama Wealth & Investment Ltd | 0.11% | ₹ 99.70 | Others |
| 7.7 Bajaj Finance Ltd. | 0.11% | ₹ 99.54 | Others |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 99.34 | Refineries |
| Amara Raja Energy and Mobility Ltd. | 0.11% | ₹ 99.16 | Auto Ancl - Batteries |
| Ingersoll - Rand (India) Ltd | 0.11% | ₹ 94.48 | Compressors |
| ACC Ltd. | 0.11% | ₹ 93.41 | Cement |
| 7.57 State Government of Madhya Pradesh | 0.11% | ₹ 99.15 | Finance & Investments |
| 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 |
| 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 |
| Brainbees Solutions Ltd. | 0.10% | ₹ 84.85 | E-Commerce/E-Retail |
| 7.76 State Government of Telangana | 0.10% | ₹ 89.11 | Finance & Investments |
| 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) |
| MINDSPACE BUSINESS PARKS REIT | 0.09% | ₹ 75.01 | Real Estate Investment Trusts (REIT) |
| 7.62 NABARD | 0.09% | ₹ 75.15 | Others |
| 7.54 State Government of Rajasthan | 0.09% | ₹ 78.27 | Finance & Investments |
| 7.46 State Government of Rajasthan | 0.09% | ₹ 74.48 | Finance & Investments |
| India Universal Trust AL2 | 0.08% | ₹ 72.24 | Others |
| Bank Of Baroda | 0.08% | ₹ 72.43 | Finance - Banks - Public Sector |
| Cube Highways Trust | 0.08% | ₹ 65.92 | Investment Trust |
| 91 Days Treasury Bills | 0.08% | ₹ 73.43 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 70.31 | Others - Not Mentioned |
| 8.23 Godrej Industries Ltd. | 0.08% | ₹ 68.35 | Others |
| 8.23 Godrej Industries Ltd. | 0.08% | ₹ 68.33 | Others |
| Divi's Laboratories Ltd. | 0.08% | ₹ 67.60 | Pharmaceuticals |
| NABARD | 0.07% | ₹ 58 | Finance - Banks - Public Sector |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.07% | ₹ 60.08 | Others |
| 7.56 State Government of Himachal pradesh | 0.07% | ₹ 59.69 | 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 |
| Sansar Trust | 0.06% | ₹ 55 | Others |
| India Universal Trust AL2 | 0.06% | ₹ 49.40 | Others |
| Canara Bank | 0.06% | ₹ 48.31 | Finance - Banks - Public Sector |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.06% | ₹ 49.52 | Others |
| Vertis Infrastructure Trust | 0.06% | ₹ 54.31 | Investment Trust |
| 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 |
| Studds Accessories Ltd. | 0.06% | ₹ 48.44 | Auto Ancl - Others |
| 7.29 State Government of Rajasthan | 0.06% | ₹ 50.75 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.06% | ₹ 49.73 | Finance & Investments |
| 7.24 State Government of Maharashtra | 0.06% | ₹ 49.65 | Finance & Investments |
| 7.5 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 |
| 8 Oberoi Realty Ltd. | 0.05% | ₹ 42.07 | Others |
| India Universal Trust AL1 | 0.05% | ₹ 45.58 | Others |
| Capital Infra Trust InvIT | 0.05% | ₹ 42.41 | Investment Trust |
| 364 Days Treasury Bills | 0.05% | ₹ 44.97 | Others - Not Mentioned |
| Whirlpool of India Ltd. | 0.05% | ₹ 44.10 | Consumer Electronics |
| 182 Days Treasury Bills | 0.05% | ₹ 44.79 | Others |
| Indus Towers Ltd. | 0.05% | ₹ 42.29 | Telecom Equipment |
| Laxmi Organic Industries Ltd. | 0.05% | ₹ 39.34 | Chemicals - Organic - Others |
| Manipal Health Enterprises Ltd. | 0.05% | ₹ 44.95 | Hospitals & Medical Services |
| 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 |
| D.B. Corp Ltd. | 0.03% | ₹ 25.70 | Printing/Publishing/Stationery |
| 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 |
| 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 |
| 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 |
| 91 Days Treasury Bills | 0.03% | ₹ 28.95 | Others |
| 91 Days Treasury Bills | 0.03% | ₹ 25.93 | Others |
| 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 |
| 7.63 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 |
| 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 |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 15.07 | Investment Trust |
| 364 Days Treasury Bills | 0.02% | ₹ 20.77 | Others - Not Mentioned |
| SBI Funds Management Ltd. | 0.02% | ₹ 20.04 | Finance - Mutual Funds |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 18.58 | Cement |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.48 | Finance & Investments |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.47 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.47 | Others |
| Entertainment Network (India) Ltd. | 0.01% | ₹ 7.96 | Entertainment & Media |
| Affle India Ltd. | 0.01% | ₹ 4.64 | Entertainment & Media |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.72% | 1.71% | 2.45% | 8.69% |
| 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 Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund Regular IDCW is ₹34.77 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 Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund Regular 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 Regular IDCW?
ICICI Prudential Multi Asset Fund Regular IDCW has delivered returns of 1.71% (1 Year), 8.69% (3 Year), 9.18% (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?
ICICI Prudential Multi Asset 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 Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Multi Asset 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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