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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
ICICI Prudential Multi Asset Fund
Regular
Direct
3 Year Absolute Returns
38.11% ↑
NAV (₹) on 16 Apr 2026
35.06
1 Day NAV Change
0.16%
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
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 77,658.27 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.31%
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
30.42%
Money Market & Cash
20.61%
Other Assets & Liabilities
13.16%
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% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Debt | 0.57% |
| Paints/Varnishes | 0.54% |
| Hotels, Resorts & Restaurants | 0.52% |
| Castings/Foundry | 0.47% |
| Investment Trust | 0.47% |
| Food Processing & Packaging | 0.46% |
| Finance - Non Life Insurance | 0.46% |
| Iron & Steel | 0.45% |
| Gas Transmission/Marketing | 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% |
| Auto Ancl - Electrical | 0.30% |
| Domestic Appliances | 0.30% |
| Tours & Travels | 0.30% |
| Hospitals & Medical Services | 0.30% |
| Steel - Tubes/Pipes | 0.30% |
| Cash | 0.28% |
| Tyres & Tubes | 0.26% |
| Debentures | 0.20% |
| Aluminium | 0.19% |
| International Mutual Fund Units | 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% |
| Petrochemicals - Polymers | 0.04% |
| Chemicals - Organic - Others | 0.04% |
| Printing/Publishing/Stationery | 0.04% |
| Engineering - General | 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 |
| 364 Days Treasury Bills | 0.88% | ₹ 686.41 | Others - Not Mentioned |
| Oberoi Realty Ltd. | 0.88% | ₹ 679.54 | Realty |
| Life Insurance Corporation of India | 0.86% | ₹ 669.63 | Finance - Life Insurance |
| United Breweries Ltd. | 0.86% | ₹ 665.82 | Beverages & Distilleries |
| Vedanta Ltd. | 0.86% | ₹ 669.46 | Mining/Minerals |
| 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 |
| Dr. Reddy's Laboratories Ltd. | 0.46% | ₹ 357.23 | Pharmaceuticals |
| Nestle India Ltd. | 0.46% | ₹ 356.12 | Food Processing & Packaging |
| Gujarat Gas Ltd. | 0.45% | ₹ 349.70 | Gas Transmission/Marketing |
| PI Industries Ltd. | 0.43% | ₹ 331.52 | Agro Chemicals/Pesticides |
| SBI Life Insurance Company Ltd. | 0.41% | ₹ 318.50 | Finance - Life Insurance |
| Bajaj Finance Ltd. | 0.41% | ₹ 319.97 | Non-Banking Financial Company (NBFC) |
| CIE Automotive India Ltd | 0.39% | ₹ 300.09 | Forgings |
| HDFC Life Insurance Company Ltd. | 0.39% | ₹ 299.39 | Finance - Life Insurance |
| 91 Days Treasury Bills | 0.39% | ₹ 299.30 | Others - Not Mentioned |
| Gold (995 Purity) | 0.38% | ₹ 293.18 | Others |
| 91 Days Treasury Bills | 0.38% | ₹ 298.75 | 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 |
| Kalpataru Projects International Ltd | 0.37% | ₹ 288.72 | Power - Transmission/Equipment |
| Tech Mahindra Ltd. | 0.37% | ₹ 285.64 | IT Consulting & Software |
| Brigade Enterprises Ltd. | 0.36% | ₹ 280.97 | Realty |
| Wipro Ltd. | 0.36% | ₹ 283.39 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Ltd. | 0.35% | ₹ 268.69 | Finance - Non Life Insurance |
| Net Current Assets | 0.35% | ₹ 273.43 | Others |
| Tata Steel Ltd. | 0.35% | ₹ 268.36 | Iron & Steel |
| Grasim Industries Ltd. | 0.34% | ₹ 266.70 | Cement |
| Hyundai Motor India Ltd. | 0.34% | ₹ 262.76 | Auto - Cars & Jeeps |
| UPL Ltd. | 0.34% | ₹ 266.35 | Agro Chemicals/Pesticides |
| 9.02 Muthoot Finance Ltd. | 0.32% | ₹ 252.14 | Others |
| Small Industries Development Bank Of India. | 0.32% | ₹ 247.36 | Others |
| Indiamart Intermesh Ltd. | 0.31% | ₹ 242.46 | Internet & Catalogue Retail |
| Supreme Industries Ltd. | 0.31% | ₹ 239.51 | Plastics - Plastic & Plastic Products |
| 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 |
| TVS Motor Company Ltd. | 0.29% | ₹ 225.09 | Auto - 2 & 3 Wheelers |
| Gold (995 Purity) | 0.29% | ₹ 221.57 | Others |
| 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 |
| Small Industries Development Bank Of India. | 0.24% | ₹ 188.65 | Others |
| Punjab National Bank | 0.24% | ₹ 188.27 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.24% | ₹ 187.06 | Finance - Banks - Private 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 |
| 6.5 Samvardhana Motherson International Ltd. | 0.20% | ₹ 154.05 | Others |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 151.54 | Others |
| Hindalco Industries Ltd. | 0.19% | ₹ 147.06 | Aluminium |
| Cognizant Tech Solutions | 0.19% | ₹ 146.34 | Others |
| 8.42 Godrej Industries Ltd. | 0.19% | ₹ 150.73 | Others |
| India Universal Trust AL1 | 0.19% | ₹ 149.20 | Others |
| Vinati Organics Ltd. | 0.18% | ₹ 141.53 | Chemicals - Organic - Benzene Based |
| NABARD | 0.18% | ₹ 140.25 | Finance - Banks - Public Sector |
| 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 |
| Bharat Forge Ltd. | 0.18% | ₹ 137.57 | Forgings |
| 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 |
| Oil India Ltd. | 0.17% | ₹ 132.73 | Oil Drilling And Exploration |
| Ambuja Cements Ltd. | 0.17% | ₹ 131.86 | Cement |
| 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 |
| 8 Yes Bank Ltd. | 0.15% | ₹ 119.59 | Others |
| Canara Bank | 0.15% | ₹ 117.26 | Finance - Banks - Public Sector |
| Syngene International Ltd. | 0.14% | ₹ 109.18 | Pharmaceuticals |
| 7.57 State Government of Rajasthan | 0.14% | ₹ 112.17 | Finance & Investments |
| Sun TV Network Ltd. | 0.13% | ₹ 103.14 | Entertainment & Media |
| Dabur India Ltd. | 0.13% | ₹ 100.88 | Personal Care |
| 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 |
| Trent Ltd. | 0.11% | ₹ 82.10 | Retail - Apparel/Accessories |
| ACC Ltd. | 0.11% | ₹ 86.33 | Cement |
| Star Health & Allied Insurance | 0.11% | ₹ 87.78 | Finance - Non Life Insurance |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 86.50 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 85.13 | Refineries |
| Brainbees Solutions Ltd. | 0.11% | ₹ 83.28 | E-Commerce/E-Retail |
| 7.76 State Government of Telangana | 0.11% | ₹ 87.83 | Finance & Investments |
| 9.38 TVS Credit Services Ltd. | 0.11% | ₹ 82.79 | Others |
| Zee Entertainment Enterprises Ltd. | 0.10% | ₹ 81.11 | Entertainment & Media |
| JSW Steel Ltd. | 0.10% | ₹ 80.47 | Iron & Steel |
| Dr Lal Pathlabs Ltd. | 0.10% | ₹ 77.96 | Hospitals & Medical Services |
| 7.54 State Government of Rajasthan | 0.10% | ₹ 76.94 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.10% | ₹ 77.99 | Others |
| 7.62 NABARD | 0.10% | ₹ 75.13 | 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 |
| Sansar Trust | 0.10% | ₹ 78.42 | Others |
| HDFC Bank Ltd. | 0.10% | ₹ 74.22 | Finance - Banks - Private Sector |
| Container Corporation Of India Ltd. | 0.09% | ₹ 73.18 | Logistics - Warehousing/Supply Chain/Others |
| Tata Chemicals Ltd. | 0.09% | ₹ 66.34 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 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 |
| Nexus Select Trust | 0.09% | ₹ 72.07 | Real Estate Investment Trusts (REIT) |
| 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 |
| 6.01 LIC Housing Finance Ltd. | 0.08% | ₹ 64.80 | Others |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.08% | ₹ 60.05 | Others |
| India Universal Trust AL1 | 0.08% | ₹ 62 | 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 |
| 10.1 Indostar Capital Finance Ltd. | 0.07% | ₹ 55.49 | Others |
| India Universal Trust AL2 | 0.07% | ₹ 55.39 | Others |
| NABARD | 0.07% | ₹ 56.60 | Finance - Banks - Public Sector |
| Vertis Infrastructure Trust | 0.07% | ₹ 54.37 | Investment Trust |
| Indus Towers Ltd. | 0.06% | ₹ 45.21 | Telecom Equipment |
| Whirlpool of India Ltd. | 0.06% | ₹ 43.37 | Consumer Electronics |
| 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 |
| 7.5 State Government of Andhra Pradesh | 0.06% | ₹ 43.19 | Finance & Investments |
| 8.4 Godrej Properties Ltd. | 0.06% | ₹ 50.36 | Others |
| 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 |
| Canara Bank | 0.06% | ₹ 47.12 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 0.06% | ₹ 48.62 | Finance & Investments |
| Rategain Travel Technologies Ltd. | 0.05% | ₹ 35.53 | IT Consulting & Software |
| 7.34 State Government of Telangana | 0.05% | ₹ 39.79 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.05% | ₹ 37.71 | Finance & Investments |
| Capital Infra Trust InvIT | 0.05% | ₹ 39.19 | Investment Trust |
| 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 |
| 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 |
| D.B. Corp Ltd. | 0.04% | ₹ 32.87 | Printing/Publishing/Stationery |
| Thermax Ltd. | 0.04% | ₹ 31 | Engineering - General |
| Vedant Fashions Ltd. | 0.03% | ₹ 26.87 | Retail - Apparel/Accessories |
| Indian Bank | 0.03% | ₹ 24.10 | Finance - Banks - Public Sector |
| Suprajit Engineering Ltd. | 0.03% | ₹ 23.60 | Auto Ancl - Equipment Others |
| 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 |
| 7.53 NABARD | 0.03% | ₹ 24.99 | 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 |
| Union Bank Of India | 0.03% | ₹ 24.58 | Finance - Banks - Public Sector |
| 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 |
| Affle India Ltd. | 0.02% | ₹ 14.49 | Entertainment & Media |
| 7.63 State Government of Andhra Pradesh | 0.02% | ₹ 18.22 | 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 |
| 7.43 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 |
| 7.99 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 |
| India Universal Trust AL2 | 0.02% | ₹ 19.03 | Others |
| India Universal Trust AL1 | 0.02% | ₹ 15.99 | Others |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 14.24 | Investment Trust |
| 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 |
| CYIENT DLM LTD | 0.01% | ₹ 11.64 | Electronics - Equipment/Components |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.92% | 5.74% | 5.60% | 11.36% |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
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 ₹35.06 as of 16 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 Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund Regular IDCW 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 Regular IDCW?
ICICI Prudential Multi Asset Fund Regular IDCW has delivered returns of 5.74% (1 Year), 11.36% (3 Year), 11.42% (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 ₹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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