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78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ICICI Prudential Multi Asset Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
53.09% ↑
NAV (₹) on 17 Apr 2026
60.10
1 Day NAV Change
0.48%
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
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 77,658.27 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.64%
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
₹ 77,658.27 Cr
Equity
231.16%
Debt
32.97%
Money Market & Cash
20.85%
Other Assets & Liabilities
15.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.46% |
| Finance - Mutual Funds | 9.23% |
| IT Consulting & Software | 5.04% |
| Pharmaceuticals | 3.72% |
| Non Convertible Debentures | 3.60% |
| Treps/Reverse Repo | 3.49% |
| Holding Company | 2.62% |
| Finance & Investments | 2.54% |
| Finance - Life Insurance | 2.44% |
| Refineries | 2.39% |
| Airlines | 2.28% |
| Auto - Cars & Jeeps | 2.22% |
| Others - Not Mentioned | 2.17% |
| Cigarettes & Tobacco Products | 2.17% |
| Non-Banking Financial Company (NBFC) | 2.10% |
| Auto - 2 & 3 Wheelers | 1.99% |
| Construction, Contracting & Engineering | 1.79% |
| Power - Generation/Distribution | 1.68% |
| Cement | 1.62% |
| Auto - LCVs/HCVs | 1.59% |
| Finance - Banks - Public Sector | 1.52% |
| Retail - Departmental Stores | 1.51% |
| Government Securities | 1.49% |
| E-Commerce/E-Retail | 1.46% |
| Realty | 1.24% |
| Forgings | 1.10% |
| Internet & Catalogue Retail | 1.07% |
| Personal Care | 1.04% |
| Certificate of Deposits | 1.04% |
| Textiles - Readymade Apparels | 1.03% |
| Real Estate Investment Trusts (REIT) | 1.00% |
| Oil Drilling And Exploration | 0.92% |
| Mining/Minerals | 0.86% |
| Beverages & Distilleries | 0.86% |
| Agro Chemicals/Pesticides | 0.81% |
| Others | 0.67% |
| Telecom Services | 0.64% |
| Cables - Power/Others | 0.63% |
| Finance - Housing | 0.62% |
| Debt | 0.57% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Paints/Varnishes | 0.54% |
| Hotels, Resorts & Restaurants | 0.52% |
| Investment Trust | 0.47% |
| Castings/Foundry | 0.47% |
| Food Processing & Packaging | 0.46% |
| Finance - Non Life Insurance | 0.46% |
| Gas Transmission/Marketing | 0.45% |
| Iron & Steel | 0.45% |
| Edible Oils & Solvent Extraction | 0.38% |
| Power - Transmission/Equipment | 0.37% |
| Current Assets | 0.35% |
| Entertainment & Media | 0.34% |
| Retail - Apparel/Accessories | 0.31% |
| Plastics - Plastic & Plastic Products | 0.31% |
| Domestic Appliances | 0.30% |
| Tours & Travels | 0.30% |
| Steel - Tubes/Pipes | 0.30% |
| Hospitals & Medical Services | 0.30% |
| Auto Ancl - Electrical | 0.30% |
| Cash | 0.28% |
| Tyres & Tubes | 0.26% |
| Debentures | 0.20% |
| International Mutual Fund Units | 0.19% |
| Aluminium | 0.19% |
| Chemicals - Organic - Benzene Based | 0.18% |
| Fertilisers | 0.17% |
| Treasury Bill | 0.17% |
| Port & Port Services | 0.17% |
| Compressors | 0.16% |
| Chemicals - Speciality | 0.16% |
| Auto Ancl - Batteries | 0.12% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.09% |
| Logistics - Warehousing/Supply Chain/Others | 0.09% |
| Auto Ancl - Others | 0.07% |
| Consumer Electronics | 0.06% |
| Telecom Equipment | 0.06% |
| Engineering - General | 0.04% |
| Chemicals - Organic - Others | 0.04% |
| Printing/Publishing/Stationery | 0.04% |
| Petrochemicals - Polymers | 0.04% |
| Auto Ancl - Equipment Others | 0.03% |
| Paper & Paper Products | 0.02% |
| Electronics - Equipment/Components | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Gold ETF | 9.23% | ₹ 7,167.18 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 4.61% | ₹ 3,577.76 | Finance - Banks - Private Sector |
| TREPS | 3.49% | ₹ 2,708.19 | Others |
| ICICI Bank Ltd. | 3.31% | ₹ 2,570.42 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 2.62% | ₹ 2,038.06 | Holding Company |
| Axis Bank Ltd. | 2.50% | ₹ 1,938.94 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.47% | ₹ 1,917.89 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 2.28% | ₹ 1,773.34 | Airlines |
| ITC Ltd. | 2.17% | ₹ 1,687.79 | Cigarettes & Tobacco Products |
| Reliance Industries Ltd. | 2.16% | ₹ 1,677.76 | Refineries |
| Maruti Suzuki India Ltd. | 1.81% | ₹ 1,403.47 | Auto - Cars & Jeeps |
| SBI Cards & Payment Services Ltd. | 1.69% | ₹ 1,313.18 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 1.69% | ₹ 1,315.09 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.68% | ₹ 1,303.32 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 1.51% | ₹ 1,170.75 | Retail - Departmental Stores |
| Larsen & Toubro Ltd. | 1.38% | ₹ 1,074.08 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Ltd. | 1.34% | ₹ 1,042.30 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.32% | ₹ 1,026.62 | IT Consulting & Software |
| Bajaj Auto Ltd. | 1.31% | ₹ 1,015.33 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Ltd. | 1.14% | ₹ 885.85 | Finance - Banks - Private Sector |
| Alkem Laboratories Ltd. | 1.04% | ₹ 808.03 | Pharmaceuticals |
| Page Industries Ltd. | 1.03% | ₹ 796.28 | Textiles - Readymade Apparels |
| Hindustan Unilever Ltd. | 0.91% | ₹ 706.20 | Personal Care |
| Oberoi Realty Ltd. | 0.88% | ₹ 679.54 | Realty |
| 364 Days Treasury Bills | 0.88% | ₹ 686.41 | Others - Not Mentioned |
| Life Insurance Corporation of India | 0.86% | ₹ 669.63 | Finance - Life Insurance |
| Vedanta Ltd. | 0.86% | ₹ 669.46 | Mining/Minerals |
| United Breweries Ltd. | 0.86% | ₹ 665.82 | Beverages & Distilleries |
| Shree Cements Ltd. | 0.85% | ₹ 663.44 | Cement |
| Swiggy Ltd | 0.83% | ₹ 644.88 | E-Commerce/E-Retail |
| Tata Motors Ltd. | 0.81% | ₹ 628.50 | Auto - LCVs/HCVs |
| ICICI Prudential Life Insurance Company Ltd. | 0.78% | ₹ 604.75 | Finance - Life Insurance |
| Tata Motors Passenger Vehicles Ltd. | 0.78% | ₹ 602.59 | Auto - LCVs/HCVs |
| Info Edge (India) Ltd. | 0.76% | ₹ 586.47 | Internet & Catalogue Retail |
| Oil & Natural Gas Corporation Ltd. | 0.75% | ₹ 580.70 | Oil Drilling And Exploration |
| 7.24 Government Securities | 0.66% | ₹ 509.81 | Others |
| Motherson Sumi Wiring India Ltd. | 0.63% | ₹ 486.96 | Cables - Power/Others |
| Titan Company Ltd. | 0.57% | ₹ 439.38 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Ltd. | 0.56% | ₹ 435.07 | Telecom Services |
| EMBASSY OFFICE PARKS REIT | 0.55% | ₹ 429.25 | Real Estate Investment Trusts (REIT) |
| Asian Paints Ltd. | 0.54% | ₹ 422.64 | Paints/Varnishes |
| HDB Financial Services Ltd. | 0.54% | ₹ 422.60 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.54% | ₹ 422.47 | Finance - Housing |
| 6.9 Government Securities | 0.54% | ₹ 422.80 | Others |
| Sona Blw Precision Forgings Ltd. | 0.53% | ₹ 407.96 | Forgings |
| Jubilant Foodworks Ltd. | 0.52% | ₹ 405.80 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Ltd. | 0.52% | ₹ 400.61 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Ltd. | 0.48% | ₹ 369.36 | Finance - Banks - Private Sector |
| Lupin Ltd. | 0.47% | ₹ 361.89 | Pharmaceuticals |
| AIA Engineering Ltd. | 0.47% | ₹ 361.76 | Castings/Foundry |
| HCL Technologies Ltd. | 0.47% | ₹ 361.68 | IT Consulting & Software |
| State Bank Of India | 0.46% | ₹ 360.15 | Finance - Banks - Public Sector |
| Nestle India Ltd. | 0.46% | ₹ 356.12 | Food Processing & Packaging |
| Dr. Reddy's Laboratories Ltd. | 0.46% | ₹ 357.23 | Pharmaceuticals |
| Gujarat Gas Ltd. | 0.45% | ₹ 349.70 | Gas Transmission/Marketing |
| PI Industries Ltd. | 0.43% | ₹ 331.52 | Agro Chemicals/Pesticides |
| Bajaj Finance Ltd. | 0.41% | ₹ 319.97 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.41% | ₹ 318.50 | Finance - Life Insurance |
| HDFC Life Insurance Company Ltd. | 0.39% | ₹ 299.39 | Finance - Life Insurance |
| CIE Automotive India Ltd | 0.39% | ₹ 300.09 | Forgings |
| 91 Days Treasury Bills | 0.39% | ₹ 299.30 | Others - Not Mentioned |
| Adani Wilmar Ltd | 0.38% | ₹ 294.21 | Edible Oils & Solvent Extraction |
| Eicher Motors Ltd. | 0.38% | ₹ 292.92 | Auto - 2 & 3 Wheelers |
| 91 Days Treasury Bills | 0.38% | ₹ 298.75 | Others - Not Mentioned |
| Gold (995 Purity) | 0.38% | ₹ 293.18 | Others |
| Kalpataru Projects International Ltd | 0.37% | ₹ 288.72 | Power - Transmission/Equipment |
| Tech Mahindra Ltd. | 0.37% | ₹ 285.64 | IT Consulting & Software |
| Wipro Ltd. | 0.36% | ₹ 283.39 | IT Consulting & Software |
| Brigade Enterprises Ltd. | 0.36% | ₹ 280.97 | Realty |
| Tata Steel Ltd. | 0.35% | ₹ 268.36 | Iron & Steel |
| ICICI Lombard General Insurance Company Ltd. | 0.35% | ₹ 268.69 | Finance - Non Life Insurance |
| Net Current Assets | 0.35% | ₹ 273.43 | Others |
| UPL Ltd. | 0.34% | ₹ 266.35 | Agro Chemicals/Pesticides |
| Grasim Industries Ltd. | 0.34% | ₹ 266.70 | Cement |
| Hyundai Motor India Ltd. | 0.34% | ₹ 262.76 | Auto - Cars & Jeeps |
| 9.02 Muthoot Finance Ltd. | 0.32% | ₹ 252.14 | Others |
| Small Industries Development Bank Of India. | 0.32% | ₹ 247.36 | Others |
| Supreme Industries Ltd. | 0.31% | ₹ 239.51 | Plastics - Plastic & Plastic Products |
| Indiamart Intermesh Ltd. | 0.31% | ₹ 242.46 | Internet & Catalogue Retail |
| V-Guard Industries Ltd. | 0.30% | ₹ 236.82 | Domestic Appliances |
| Ratnamani Metals & Tubes Ltd. | 0.30% | ₹ 234.50 | Steel - Tubes/Pipes |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.30% | ₹ 234.46 | Tours & Travels |
| Samvardhana Motherson International Ltd. | 0.30% | ₹ 232.83 | Auto Ancl - Electrical |
| Gold (995 Purity) | 0.29% | ₹ 221.57 | Others |
| TVS Motor Company Ltd. | 0.29% | ₹ 225.09 | Auto - 2 & 3 Wheelers |
| Cash Margin - Derivatives | 0.28% | ₹ 218.81 | Others |
| Brookfield India Real Estate Trust REIT | 0.27% | ₹ 212.24 | Real Estate Investment Trusts (REIT) |
| Balkrishna Industries Ltd. | 0.26% | ₹ 203.82 | Tyres & Tubes |
| 6.75 Government Securities | 0.25% | ₹ 193.07 | Others |
| POWERGRID Infrastructure Investment Trust | 0.25% | ₹ 192.41 | Investment Trust |
| HDFC Bank Ltd. | 0.24% | ₹ 187.06 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.24% | ₹ 188.65 | Others |
| Punjab National Bank | 0.24% | ₹ 188.27 | Finance - Banks - Public Sector |
| 9.09 Muthoot Finance Ltd. | 0.23% | ₹ 178.73 | Others |
| NCC Ltd. | 0.21% | ₹ 163.35 | Construction, Contracting & Engineering |
| The Federal Bank Ltd. | 0.21% | ₹ 164.85 | Finance - Banks - Private Sector |
| 182 Days Treasury Bills | 0.21% | ₹ 166.81 | Others - Not Mentioned |
| Rainbow Childrens Medicare Ltd | 0.20% | ₹ 157.03 | Hospitals & Medical Services |
| Afcons Infrastructure Ltd. | 0.20% | ₹ 152.68 | Construction, Contracting & Engineering |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 151.54 | Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.20% | ₹ 154.05 | Others |
| Hindalco Industries Ltd. | 0.19% | ₹ 147.06 | Aluminium |
| 8.42 Godrej Industries Ltd. | 0.19% | ₹ 150.73 | Others |
| Cognizant Tech Solutions | 0.19% | ₹ 146.34 | Others |
| India Universal Trust AL1 | 0.19% | ₹ 149.20 | Others |
| Bharat Forge Ltd. | 0.18% | ₹ 137.57 | Forgings |
| Vinati Organics Ltd. | 0.18% | ₹ 141.53 | Chemicals - Organic - Benzene Based |
| HDFC Bank Ltd. | 0.18% | ₹ 141.62 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.18% | ₹ 141.30 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.18% | ₹ 140.63 | Others |
| Export-Import Bank Of India | 0.18% | ₹ 138.29 | Others |
| NABARD | 0.18% | ₹ 140.25 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 0.17% | ₹ 131.86 | Cement |
| Oil India Ltd. | 0.17% | ₹ 132.73 | Oil Drilling And Exploration |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.17% | ₹ 135.63 | Fertilisers |
| Adani Ports and Special Economic Zone Ltd. | 0.17% | ₹ 133.10 | Port & Port Services |
| Aditya Birla Lifestyle Brands Ltd. | 0.17% | ₹ 129 | Retail - Apparel/Accessories |
| 7.43 Small Industries Development Bank Of India. | 0.17% | ₹ 129.77 | Others |
| 91 Days Treasury Bills | 0.17% | ₹ 131.75 | Others |
| Ingersoll - Rand (India) Ltd | 0.16% | ₹ 123.49 | Compressors |
| Pidilite Industries Ltd. | 0.16% | ₹ 120.53 | Chemicals - Speciality |
| 8.95 Vedanta Ltd. | 0.16% | ₹ 124.52 | Others |
| 7.57 State Government of Madhya Pradesh | 0.15% | ₹ 114.06 | Finance & Investments |
| Canara Bank | 0.15% | ₹ 117.26 | Finance - Banks - Public Sector |
| 8 Yes Bank Ltd. | 0.15% | ₹ 119.59 | Others |
| Syngene International Ltd. | 0.14% | ₹ 109.18 | Pharmaceuticals |
| 7.57 State Government of Rajasthan | 0.14% | ₹ 112.17 | Finance & Investments |
| Dabur India Ltd. | 0.13% | ₹ 100.88 | Personal Care |
| Sun TV Network Ltd. | 0.13% | ₹ 103.14 | Entertainment & Media |
| Nuvoco Vistas Corporation Ltd. | 0.13% | ₹ 97.66 | Cement |
| 8.95 Bharti Telecom Ltd. | 0.13% | ₹ 100.56 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.13% | ₹ 100.43 | Others |
| 9.4 Vedanta Ltd. | 0.13% | ₹ 100.19 | Others |
| 7.83 NABARD | 0.13% | ₹ 100.14 | Others |
| 182 Days Treasury Bills | 0.13% | ₹ 99.67 | Others - Not Mentioned |
| Biocon Ltd. | 0.12% | ₹ 96.54 | Pharmaceuticals |
| Amara Raja Energy and Mobility Ltd. | 0.12% | ₹ 90.80 | Auto Ancl - Batteries |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 90.06 | Refineries |
| 7.57 State Government of Madhya Pradesh | 0.12% | ₹ 96.85 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.12% | ₹ 96.69 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.12% | ₹ 95.26 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.12% | ₹ 94.45 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.12% | ₹ 94.59 | Others |
| Bank Of Baroda | 0.12% | ₹ 93.64 | Finance - Banks - Public Sector |
| ACC Ltd. | 0.11% | ₹ 86.33 | Cement |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 85.13 | Refineries |
| Brainbees Solutions Ltd. | 0.11% | ₹ 83.28 | E-Commerce/E-Retail |
| Trent Ltd. | 0.11% | ₹ 82.10 | Retail - Apparel/Accessories |
| Star Health & Allied Insurance | 0.11% | ₹ 87.78 | Finance - Non Life Insurance |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 86.50 | Pharmaceuticals |
| 7.76 State Government of Telangana | 0.11% | ₹ 87.83 | Finance & Investments |
| 9.38 TVS Credit Services Ltd. | 0.11% | ₹ 82.79 | Others |
| JSW Steel Ltd. | 0.10% | ₹ 80.47 | Iron & Steel |
| Zee Entertainment Enterprises Ltd. | 0.10% | ₹ 81.11 | Entertainment & Media |
| Dr Lal Pathlabs Ltd. | 0.10% | ₹ 77.96 | Hospitals & Medical Services |
| 7.54 State Government of Rajasthan | 0.10% | ₹ 76.94 | Finance & Investments |
| HDFC Bank Ltd. | 0.10% | ₹ 74.22 | Finance - Banks - Private Sector |
| Sansar Trust | 0.10% | ₹ 78.42 | Others |
| 8 Oberoi Realty Ltd. | 0.10% | ₹ 74.99 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.10% | ₹ 74.94 | Others |
| 7.58 NABARD | 0.10% | ₹ 74.89 | Others |
| 7.5 NABARD | 0.10% | ₹ 74.88 | Others |
| 8.2 Adani Power Ltd. | 0.10% | ₹ 74.56 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.10% | ₹ 74.29 | Others |
| 8.7 Adani Enterprises Ltd. | 0.10% | ₹ 74.12 | Others |
| 7.99 Mankind Pharma Ltd | 0.10% | ₹ 77.99 | Others |
| 7.62 NABARD | 0.10% | ₹ 75.13 | Others |
| Tata Chemicals Ltd. | 0.09% | ₹ 66.34 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Nexus Select Trust | 0.09% | ₹ 72.07 | Real Estate Investment Trusts (REIT) |
| Container Corporation Of India Ltd. | 0.09% | ₹ 73.18 | Logistics - Warehousing/Supply Chain/Others |
| MINDSPACE BUSINESS PARKS REIT | 0.09% | ₹ 68.46 | Real Estate Investment Trusts (REIT) |
| 7.46 State Government of Rajasthan | 0.09% | ₹ 72.94 | Finance & Investments |
| India Universal Trust AL2 | 0.09% | ₹ 73.11 | Others |
| 91 Days Treasury Bills | 0.09% | ₹ 69.92 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.09% | ₹ 66.30 | Others - Not Mentioned |
| Bajaj Housing Finance Ltd. | 0.08% | ₹ 65.40 | Finance - Housing |
| Tata Communications Ltd. | 0.08% | ₹ 58.77 | Telecom Services |
| 7.56 State Government of Himachal pradesh | 0.08% | ₹ 58.40 | Finance & Investments |
| India Universal Trust AL1 | 0.08% | ₹ 62 | Others |
| 6.01 LIC Housing Finance Ltd. | 0.08% | ₹ 64.80 | Others |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.08% | ₹ 60.05 | Others |
| Cube Highways Trust | 0.08% | ₹ 61.32 | Investment Trust |
| PVR INOX Ltd. | 0.07% | ₹ 54.21 | Entertainment & Media |
| Studds Accessories Ltd. | 0.07% | ₹ 56.04 | Auto Ancl - Others |
| Mahindra & Mahindra Ltd. | 0.07% | ₹ 51.91 | Auto - Cars & Jeeps |
| NABARD | 0.07% | ₹ 56.60 | Finance - Banks - Public Sector |
| India Universal Trust AL2 | 0.07% | ₹ 55.39 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.07% | ₹ 55.49 | Others |
| Vertis Infrastructure Trust | 0.07% | ₹ 54.37 | Investment Trust |
| Indus Towers Ltd. | 0.06% | ₹ 45.21 | Telecom Equipment |
| 7.5 State Government of Andhra Pradesh | 0.06% | ₹ 43.19 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.06% | ₹ 49.66 | Finance & Investments |
| 7.24 State Government of Maharashtra | 0.06% | ₹ 48.97 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.06% | ₹ 48.23 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.06% | ₹ 47.70 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.06% | ₹ 47.33 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.06% | ₹ 43.36 | Finance & Investments |
| Whirlpool of India Ltd. | 0.06% | ₹ 43.37 | Consumer Electronics |
| 8.4 Godrej Industries Ltd. | 0.06% | ₹ 50.17 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.06% | ₹ 50.05 | Others |
| 7.64 Rural Electrification Corporation Ltd. | 0.06% | ₹ 49.97 | Others |
| 8.4 Godrej Properties Ltd. | 0.06% | ₹ 50.36 | Others |
| Panatone Finvest Ltd. | 0.06% | ₹ 48.62 | Finance & Investments |
| Canara Bank | 0.06% | ₹ 47.12 | Finance - Banks - Public Sector |
| 7.34 State Government of Telangana | 0.05% | ₹ 39.79 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.05% | ₹ 37.71 | Finance & Investments |
| Rategain Travel Technologies Ltd. | 0.05% | ₹ 35.53 | IT Consulting & Software |
| Capital Infra Trust InvIT | 0.05% | ₹ 39.19 | Investment Trust |
| D.B. Corp Ltd. | 0.04% | ₹ 32.87 | Printing/Publishing/Stationery |
| Thermax Ltd. | 0.04% | ₹ 31 | Engineering - General |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 34.60 | Finance & Investments |
| 7.52 State Government of Haryana | 0.04% | ₹ 28.58 | Finance & Investments |
| Sumitomo Chemical India Ltd. | 0.04% | ₹ 33.84 | Agro Chemicals/Pesticides |
| Chemplast Sanmar Ltd | 0.04% | ₹ 33.41 | Petrochemicals - Polymers |
| Laxmi Organic Industries Ltd. | 0.04% | ₹ 29.24 | Chemicals - Organic - Others |
| Divi's Laboratories Ltd. | 0.04% | ₹ 28.49 | Pharmaceuticals |
| Indian Bank | 0.03% | ₹ 24.10 | Finance - Banks - Public Sector |
| 7.13 State Government of Karnataka | 0.03% | ₹ 25.90 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.38 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.24 | Others |
| Vedant Fashions Ltd. | 0.03% | ₹ 26.87 | Retail - Apparel/Accessories |
| Suprajit Engineering Ltd. | 0.03% | ₹ 23.60 | Auto Ancl - Equipment Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.84 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.03% | ₹ 20.01 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.03% | ₹ 19.99 | Others |
| 7.53 NABARD | 0.03% | ₹ 24.99 | Others |
| Union Bank Of India | 0.03% | ₹ 24.58 | Finance - Banks - Public Sector |
| Affle India Ltd. | 0.02% | ₹ 14.49 | Entertainment & Media |
| 7.43 State Government of Haryana | 0.02% | ₹ 13.47 | Finance & Investments |
| 7.44 State Government of Haryana | 0.02% | ₹ 13.42 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.02% | ₹ 12.80 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.30 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.86 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.02% | ₹ 18.22 | Finance & Investments |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 16.74 | Cement |
| Entertainment Network (India) Ltd. | 0.02% | ₹ 15.86 | Entertainment & Media |
| West Coast Paper Mills Ltd. | 0.02% | ₹ 15.01 | Paper & Paper Products |
| India Universal Trust AL2 | 0.02% | ₹ 19.03 | Others |
| India Universal Trust AL1 | 0.02% | ₹ 15.99 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.03 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.02% | ₹ 12.47 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.02% | ₹ 12.46 | Others |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 14.24 | Investment Trust |
| CYIENT DLM LTD | 0.01% | ₹ 11.64 | Electronics - Equipment/Components |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.37 | Finance & Investments |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.28 | Others |
| TVS Motor Company Ltd. | 0.01% | ₹ 4.05 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.79% | 8.70% | 9.06% | 15.25% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment is ₹60.10 as of 17 Apr 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment is ₹77,658.27 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-Reinvestment?
ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.70% (1 Year), 15.25% (3 Year), 15.49% (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-Reinvestment?
ICICI Prudential Multi Asset Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment is ₹5,000. 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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