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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
53.48% ↑
NAV (₹) on 18 Aug 2026
819.05
1 Day NAV Change
-0.35%
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% |
| 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% |
| Finance - Reinsurance | 0.50% |
| Telecom Services | 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% |
| 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% |
| Port & Port Services | 0.18% |
| Entertainment & Media | 0.18% |
| Chemicals - Speciality | 0.17% |
| Chemicals - Organic - Benzene Based | 0.16% |
| Tyres & Tubes | 0.15% |
| Foreign Securities | 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% |
| Telecom Equipment | 0.05% |
| Chemicals - Organic - Others | 0.05% |
| Consumer Electronics | 0.05% |
| Electronics - Equipment/Components | 0.03% |
| Printing/Publishing/Stationery | 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 |
| Tata Motors Passenger Vehicles Ltd. | 0.66% | ₹ 577.04 | Auto - LCVs/HCVs |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.66% | ₹ 574.48 | Others |
| 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 |
| SBI Life Insurance Company Ltd. | 0.50% | ₹ 429.62 | Finance - Life Insurance |
| General Insurance Corporation of India | 0.50% | ₹ 433.72 | Finance - Reinsurance |
| 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 |
| Adani Wilmar Ltd | 0.36% | ₹ 313.53 | Edible Oils & Solvent Extraction |
| Gujarat Gas Ltd. | 0.36% | ₹ 312.20 | Gas Transmission/Marketing |
| 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 |
| 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 |
| 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 |
| Reliance Retail Ventures Ltd | 0.29% | ₹ 248.19 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.29% | ₹ 252.17 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.29% | ₹ 250.41 | Steel - Tubes/Pipes |
| Cash Margin - Derivatives | 0.27% | ₹ 237.81 | 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 |
| 91 Days Treasury Bills | 0.26% | ₹ 224.55 | Others |
| The Federal Bank Ltd. | 0.26% | ₹ 228.05 | Finance - Banks - Private Sector |
| 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 |
| Punjab National Bank | 0.22% | ₹ 192.95 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.22% | ₹ 191.85 | Finance - Banks - Private Sector |
| 6.75 Government Securities | 0.22% | ₹ 192.98 | Others |
| 364 Days Treasury Bills | 0.22% | ₹ 190.67 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.22% | ₹ 189.72 | 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 |
| 8.45 Muthoot Finance Ltd. | 0.17% | ₹ 149.55 | 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 |
| 8.42 Godrej Industries Ltd. | 0.17% | ₹ 150.74 | 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 |
| 8.95 Vedanta Ltd. | 0.15% | ₹ 126.11 | Others |
| Balkrishna Industries Ltd. | 0.15% | ₹ 134.37 | Tyres & Tubes |
| Cognizant Tech Solutions | 0.15% | ₹ 133.02 | Others |
| 8 Yes Bank Ltd. | 0.14% | ₹ 120.37 | Others |
| Canara Bank | 0.14% | ₹ 120.25 | Finance - Banks - Public Sector |
| 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 |
| Oil India Ltd. | 0.13% | ₹ 116.08 | Oil Drilling And Exploration |
| Bharat Forge Ltd. | 0.13% | ₹ 114.50 | Forgings |
| Jindal Steel Ltd. | 0.12% | ₹ 107.18 | Steel - Sponge Iron |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 104.65 | Refineries |
| Dabur India Ltd. | 0.12% | ₹ 103.58 | Personal Care |
| 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 |
| Syngene International Ltd. | 0.12% | ₹ 108.06 | Pharmaceuticals |
| Nuvoco Vistas Corporation Ltd. | 0.12% | ₹ 107.60 | Cement |
| Hero Motocorp Ltd. | 0.12% | ₹ 107.34 | Auto - 2 & 3 Wheelers |
| 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 |
| 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 |
| 364 Days Treasury Bills | 0.11% | ₹ 99.73 | Others - Not Mentioned |
| 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 |
| Sun TV Network Ltd. | 0.10% | ₹ 89.44 | Entertainment & Media |
| 9.38 TVS Credit Services Ltd. | 0.10% | ₹ 82.50 | 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 |
| 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 |
| 7.62 NABARD | 0.09% | ₹ 75.15 | 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) |
| 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 |
| Bank Of Baroda | 0.08% | ₹ 72.43 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 0.08% | ₹ 70.31 | Others - Not Mentioned |
| Cube Highways Trust | 0.08% | ₹ 65.92 | Investment Trust |
| 91 Days Treasury Bills | 0.08% | ₹ 73.43 | Others |
| Divi's Laboratories Ltd. | 0.08% | ₹ 67.60 | Pharmaceuticals |
| 7.56 State Government of Himachal pradesh | 0.07% | ₹ 59.69 | Finance & Investments |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.07% | ₹ 60.08 | Others |
| NABARD | 0.07% | ₹ 58 | Finance - Banks - Public Sector |
| Studds Accessories Ltd. | 0.06% | ₹ 48.44 | Auto Ancl - Others |
| 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 |
| 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 |
| 7.29 State Government of Rajasthan | 0.06% | ₹ 50.75 | Finance & Investments |
| 7.83 NABARD | 0.06% | ₹ 50.09 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.06% | ₹ 50.08 | Others |
| 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 |
| Tata Chemicals Ltd. | 0.06% | ₹ 55.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| PVR INOX Ltd. | 0.06% | ₹ 48.91 | Entertainment & Media |
| Manipal Health Enterprises Ltd. | 0.05% | ₹ 44.95 | Hospitals & Medical Services |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.56 | 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 |
| 8 Oberoi Realty Ltd. | 0.05% | ₹ 42.07 | Others |
| India Universal Trust AL1 | 0.05% | ₹ 45.58 | 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 |
| Indus Towers Ltd. | 0.05% | ₹ 42.29 | Telecom Equipment |
| Laxmi Organic Industries Ltd. | 0.05% | ₹ 39.34 | Chemicals - Organic - Others |
| Whirlpool of India Ltd. | 0.05% | ₹ 44.10 | Consumer Electronics |
| 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 |
| 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 |
| D.B. Corp Ltd. | 0.03% | ₹ 25.70 | Printing/Publishing/Stationery |
| 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 |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.17 | Finance & Investments |
| 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 |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 15.07 | Investment Trust |
| 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 |
| 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 |
| 7.44 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 |
| 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 |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.48 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.92% | 8.11% | 8.66% | 15.35% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.51 | 98.83% | 214.24% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 95.94% | 207.90% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 95.94% | 207.90% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 95.94% | 207.90% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.93 | 95.01% | 203.83% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.93 | 95.01% | 203.82% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.93 | 95.01% | 203.82% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹130.40 | 53.33% | 155.09% | 210.60% | ₹25,822 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹48.60 | 52.83% | 152.55% | 207.43% | ₹6,398 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹48.60 | 52.83% | 152.55% | 207.43% | ₹6,398 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Multi Asset Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund Regular Growth is ₹819.05 as of 18 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 Growth?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund Regular Growth 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 Growth?
ICICI Prudential Multi Asset Fund Regular Growth has delivered returns of 8.11% (1 Year), 15.35% (3 Year), 16.71% (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 Growth?
ICICI Prudential Multi Asset Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Fund Regular Growth 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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