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ICICI Prudential Multi Asset Fund
Regular
Direct
3 Year Absolute Returns
32.54% ↑
NAV (₹) on 01 Jun 2026
34.25
1 Day NAV Change
-0.60%
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
₹ 83,547.35 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
₹ 83,547.35 Cr
Equity
310.26%
Debt
39.99%
Money Market & Cash
26.31%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
18.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.48% |
| Finance - Mutual Funds | 10.28% |
| Treps/Reverse Repo | 5.20% |
| IT Consulting & Software | 4.79% |
| Pharmaceuticals | 3.42% |
| Non Convertible Debentures | 3.27% |
| Finance & Investments | 2.72% |
| Holding Company | 2.71% |
| Finance - Life Insurance | 2.36% |
| Auto - Cars & Jeeps | 2.32% |
| Airlines | 2.31% |
| Refineries | 2.29% |
| Cigarettes & Tobacco Products | 2.21% |
| Non-Banking Financial Company (NBFC) | 2.04% |
| Auto - 2 & 3 Wheelers | 2.04% |
| Construction, Contracting & Engineering | 1.93% |
| Government Securities | 1.80% |
| Cement | 1.64% |
| Auto - LCVs/HCVs | 1.61% |
| Power - Generation/Distribution | 1.54% |
| E-Commerce/E-Retail | 1.44% |
| Finance - Banks - Public Sector | 1.35% |
| Realty | 1.31% |
| Others - Not Mentioned | 1.30% |
| Forgings | 1.17% |
| Textiles - Readymade Apparels | 1.12% |
| Retail - Departmental Stores | 1.08% |
| Internet & Catalogue Retail | 1.03% |
| Personal Care | 1.00% |
| Real Estate Investment Trusts (REIT) | 0.96% |
| Agro Chemicals/Pesticides | 0.86% |
| Oil Drilling And Exploration | 0.82% |
| Beverages & Distilleries | 0.75% |
| Cables - Power/Others | 0.66% |
| Finance - Housing | 0.65% |
| Others | 0.63% |
| Treasury Bill | 0.62% |
| Paints/Varnishes | 0.57% |
| Iron & Steel | 0.56% |
| Telecom Services | 0.55% |
| Debt | 0.52% |
| Gas Transmission/Marketing | 0.52% |
| Certificate of Deposits | 0.51% |
| Hotels, Resorts & Restaurants | 0.50% |
| Gems, Jewellery & Precious Metals | 0.49% |
| Castings/Foundry | 0.47% |
| Food Processing & Packaging | 0.46% |
| Finance - Non Life Insurance | 0.44% |
| Power - Transmission/Equipment | 0.41% |
| Investment Trust | 0.39% |
| Edible Oils & Solvent Extraction | 0.39% |
| Entertainment & Media | 0.36% |
| Retail - Apparel/Accessories | 0.34% |
| Steel - Tubes/Pipes | 0.34% |
| Auto Ancl - Electrical | 0.32% |
| Tours & Travels | 0.31% |
| Hospitals & Medical Services | 0.31% |
| Domestic Appliances | 0.30% |
| Aluminium | 0.28% |
| Cash | 0.26% |
| Tyres & Tubes | 0.25% |
| Mining/Minerals | 0.22% |
| Fertilisers | 0.21% |
| Debentures | 0.21% |
| Port & Port Services | 0.20% |
| Miscellaneous | 0.20% |
| Compressors | 0.19% |
| Chemicals - Organic - Benzene Based | 0.17% |
| Foreign Securities | 0.15% |
| Chemicals - Speciality | 0.15% |
| Auto Ancl - Batteries | 0.11% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.10% |
| Logistics - Warehousing/Supply Chain/Others | 0.07% |
| Auto Ancl - Others | 0.07% |
| Current Assets | 0.06% |
| Consumer Electronics | 0.06% |
| Telecom Equipment | 0.05% |
| Printing/Publishing/Stationery | 0.05% |
| Chemicals - Organic - Others | 0.05% |
| Auto Ancl - Equipment Others | 0.03% |
| Petrochemicals - Polymers | 0.03% |
| Paper & Paper Products | 0.02% |
| Electronics - Equipment/Components | 0.02% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Gold ETF | 10.28% | ₹ 8,590.47 | Finance - Mutual Funds |
| TREPS | 5.20% | ₹ 4,347.53 | Others |
| HDFC Bank Ltd. | 4.73% | ₹ 3,954.16 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.22% | ₹ 2,692.98 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 2.71% | ₹ 2,263.53 | Holding Company |
| Axis Bank Ltd. | 2.53% | ₹ 2,117.59 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.45% | ₹ 2,048.74 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 2.31% | ₹ 1,931.53 | Airlines |
| ITC Ltd. | 2.21% | ₹ 1,847.36 | Cigarettes & Tobacco Products |
| Reliance Industries Ltd. | 2.06% | ₹ 1,718.65 | Refineries |
| Maruti Suzuki India Ltd. | 1.83% | ₹ 1,527.15 | Auto - Cars & Jeeps |
| SBI Cards & Payment Services Ltd. | 1.59% | ₹ 1,330.64 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 1.58% | ₹ 1,323.90 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.54% | ₹ 1,283.79 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 1.47% | ₹ 1,230.38 | Construction, Contracting & Engineering |
| Bajaj Auto Ltd. | 1.38% | ₹ 1,155.52 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Ltd. | 1.30% | ₹ 1,088.99 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.21% | ₹ 1,009.32 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.21% | ₹ 1,007.40 | IT Consulting & Software |
| Page Industries Ltd. | 1.12% | ₹ 932.91 | Textiles - Readymade Apparels |
| Avenue Supermarts Ltd. | 1.08% | ₹ 903.40 | Retail - Departmental Stores |
| Alkem Laboratories Ltd. | 1.00% | ₹ 836.74 | Pharmaceuticals |
| Oberoi Realty Ltd. | 0.90% | ₹ 755.27 | Realty |
| Life Insurance Corporation of India | 0.88% | ₹ 736.31 | Finance - Life Insurance |
| Hindustan Unilever Ltd. | 0.87% | ₹ 726.15 | Personal Care |
| Shree Cements Ltd. | 0.86% | ₹ 722.53 | Cement |
| 364 Days Treasury Bills | 0.83% | ₹ 689.42 | Others - Not Mentioned |
| Tata Motors Passenger Vehicles Ltd. | 0.83% | ₹ 694.85 | Auto - LCVs/HCVs |
| Swiggy Ltd | 0.80% | ₹ 670.29 | E-Commerce/E-Retail |
| Tata Motors Ltd. | 0.78% | ₹ 652.53 | Auto - LCVs/HCVs |
| United Breweries Ltd. | 0.75% | ₹ 630.63 | Beverages & Distilleries |
| ICICI Prudential Life Insurance Company Ltd. | 0.73% | ₹ 609.85 | Finance - Life Insurance |
| Info Edge (India) Ltd. | 0.72% | ₹ 605.40 | Internet & Catalogue Retail |
| Oil & Natural Gas Corporation Ltd. | 0.70% | ₹ 583.93 | Oil Drilling And Exploration |
| Motherson Sumi Wiring India Ltd. | 0.66% | ₹ 547.52 | Cables - Power/Others |
| HDB Financial Services Ltd. | 0.63% | ₹ 527.71 | Finance & Investments |
| 7.24 Government Securities | 0.62% | ₹ 519.98 | Others |
| Sona Blw Precision Forgings Ltd. | 0.60% | ₹ 502.36 | Forgings |
| Asian Paints Ltd. | 0.57% | ₹ 477.16 | Paints/Varnishes |
| LIC Housing Finance Ltd. | 0.57% | ₹ 473.18 | Finance - Housing |
| Bharti Airtel Ltd. | 0.55% | ₹ 460.56 | Telecom Services |
| FSN E-Commerce Ventures Ltd. | 0.53% | ₹ 445.37 | E-Commerce/E-Retail |
| Gujarat Gas Ltd. | 0.52% | ₹ 432.55 | Gas Transmission/Marketing |
| 6.9 Government Securities | 0.52% | ₹ 430.62 | Others |
| EMBASSY OFFICE PARKS REIT | 0.52% | ₹ 433.82 | Real Estate Investment Trusts (REIT) |
| Kotak Mahindra Bank Ltd. | 0.50% | ₹ 419.78 | Finance - Banks - Private Sector |
| Jubilant Foodworks Ltd. | 0.50% | ₹ 418 | Hotels, Resorts & Restaurants |
| Titan Company Ltd. | 0.49% | ₹ 410.87 | Gems, Jewellery & Precious Metals |
| AIA Engineering Ltd. | 0.47% | ₹ 392.90 | Castings/Foundry |
| Bajaj Finance Ltd. | 0.45% | ₹ 374.04 | Non-Banking Financial Company (NBFC) |
| PI Industries Ltd. | 0.45% | ₹ 372.49 | Agro Chemicals/Pesticides |
| 91 Days Treasury Bills | 0.44% | ₹ 370.58 | Others |
| Lupin Ltd. | 0.43% | ₹ 360.53 | Pharmaceuticals |
| Hyundai Motor India Ltd. | 0.42% | ₹ 349.12 | Auto - Cars & Jeeps |
| Kalpataru Projects International Ltd | 0.41% | ₹ 341.32 | Power - Transmission/Equipment |
| Brigade Enterprises Ltd. | 0.41% | ₹ 341.10 | Realty |
| 6.48 Government Securities | 0.40% | ₹ 336.99 | Others |
| Nestle India Ltd. | 0.39% | ₹ 325.45 | Food Processing & Packaging |
| SBI Life Insurance Company Ltd. | 0.39% | ₹ 325.98 | Finance - Life Insurance |
| Adani Wilmar Ltd | 0.39% | ₹ 325 | Edible Oils & Solvent Extraction |
| HCL Technologies Ltd. | 0.39% | ₹ 323.26 | IT Consulting & Software |
| CIE Automotive India Ltd | 0.38% | ₹ 319.48 | Forgings |
| Eicher Motors Ltd. | 0.38% | ₹ 316.18 | Auto - 2 & 3 Wheelers |
| State Bank Of India | 0.37% | ₹ 312.76 | Finance - Banks - Public Sector |
| Gold (995 Purity) | 0.36% | ₹ 299.25 | Others |
| HDFC Life Insurance Company Ltd. | 0.36% | ₹ 297.51 | Finance - Life Insurance |
| Tech Mahindra Ltd. | 0.36% | ₹ 304.11 | IT Consulting & Software |
| UPL Ltd. | 0.36% | ₹ 301.01 | Agro Chemicals/Pesticides |
| Tata Steel Ltd. | 0.35% | ₹ 295.64 | Iron & Steel |
| Grasim Industries Ltd. | 0.35% | ₹ 291.40 | Cement |
| Ratnamani Metals & Tubes Ltd. | 0.34% | ₹ 281.71 | Steel - Tubes/Pipes |
| ICICI Lombard General Insurance Company Ltd. | 0.33% | ₹ 276.95 | Finance - Non Life Insurance |
| Dr. Reddy's Laboratories Ltd. | 0.32% | ₹ 269.10 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.32% | ₹ 268.57 | Auto Ancl - Electrical |
| Wipro Ltd. | 0.32% | ₹ 265.23 | IT Consulting & Software |
| Indiamart Intermesh Ltd. | 0.31% | ₹ 256.79 | Internet & Catalogue Retail |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.31% | ₹ 255.82 | Tours & Travels |
| 9.02 Muthoot Finance Ltd. | 0.30% | ₹ 252.03 | Others |
| V-Guard Industries Ltd. | 0.30% | ₹ 248.21 | Domestic Appliances |
| TVS Motor Company Ltd. | 0.28% | ₹ 233.73 | Auto - 2 & 3 Wheelers |
| Gold (995 Purity) | 0.27% | ₹ 226.16 | Others |
| Brookfield India Real Estate Trust REIT | 0.26% | ₹ 213.70 | Real Estate Investment Trusts (REIT) |
| Cash Margin - Derivatives | 0.26% | ₹ 218.81 | Others |
| Balkrishna Industries Ltd. | 0.25% | ₹ 211.43 | Tyres & Tubes |
| NCC Ltd. | 0.24% | ₹ 204.39 | Construction, Contracting & Engineering |
| Small Industries Development Bank Of India. | 0.23% | ₹ 189.65 | Others |
| Punjab National Bank | 0.23% | ₹ 189.36 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.23% | ₹ 188.24 | Finance - Banks - Private Sector |
| 6.75 Government Securities | 0.23% | ₹ 193.03 | Others |
| Afcons Infrastructure Ltd. | 0.22% | ₹ 187.01 | Construction, Contracting & Engineering |
| Vedanta Ltd. | 0.22% | ₹ 184.88 | Mining/Minerals |
| The Federal Bank Ltd. | 0.22% | ₹ 182.36 | Finance - Banks - Private Sector |
| 9.09 Muthoot Finance Ltd. | 0.21% | ₹ 177.95 | Others |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.21% | ₹ 173.69 | Fertilisers |
| 6.5 Samvardhana Motherson International Ltd. | 0.21% | ₹ 175.51 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.20% | ₹ 168.05 | Port & Port Services |
| Rainbow Childrens Medicare Ltd | 0.20% | ₹ 169.07 | Hospitals & Medical Services |
| 364 Days Treasury Bills | 0.19% | ₹ 161.40 | Others - Not Mentioned |
| Ingersoll - Rand (India) Ltd | 0.19% | ₹ 156.37 | Compressors |
| Bharat Forge Ltd. | 0.19% | ₹ 154.57 | Forgings |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 151.10 | Others |
| 8.42 Godrej Industries Ltd. | 0.18% | ₹ 150.93 | Others |
| 8.45 Muthoot Finance Ltd. | 0.18% | ₹ 150.20 | Others |
| India Universal Trust AL1 | 0.18% | ₹ 148.21 | Others |
| Aditya Birla Housing Finance Ltd. | 0.18% | ₹ 149.85 | Finance & Investments |
| Hindalco Industries Ltd. | 0.18% | ₹ 154.43 | Aluminium |
| Aditya Birla Lifestyle Brands Ltd. | 0.18% | ₹ 150.27 | Retail - Apparel/Accessories |
| POWERGRID Infrastructure Investment Trust | 0.18% | ₹ 150.87 | Investment Trust |
| NABARD | 0.17% | ₹ 141.02 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.17% | ₹ 142.48 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.17% | ₹ 142.20 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.17% | ₹ 141.57 | Others |
| Ambuja Cements Ltd. | 0.17% | ₹ 145.97 | Cement |
| Vinati Organics Ltd. | 0.17% | ₹ 141.32 | Chemicals - Organic - Benzene Based |
| 7.43 Small Industries Development Bank Of India. | 0.16% | ₹ 130.03 | Others |
| 91 Days Treasury Bills | 0.16% | ₹ 132.37 | Others |
| Syngene International Ltd. | 0.16% | ₹ 130.95 | Pharmaceuticals |
| 8.95 Vedanta Ltd. | 0.15% | ₹ 124.46 | Others |
| 182 Days Treasury Bills | 0.15% | ₹ 128.26 | Others - Not Mentioned |
| Pidilite Industries Ltd. | 0.15% | ₹ 129.04 | Chemicals - Speciality |
| Cognizant Tech Solutions | 0.15% | ₹ 126.96 | Others |
| 8 Yes Bank Ltd. | 0.14% | ₹ 119.98 | Others |
| Canara Bank | 0.14% | ₹ 118 | Finance - Banks - Public Sector |
| 7.57 State Government of Madhya Pradesh | 0.14% | ₹ 114.55 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.14% | ₹ 112.88 | Finance & Investments |
| Dabur India Ltd. | 0.13% | ₹ 108.51 | Personal Care |
| 8.95 Bharti Telecom Ltd. | 0.12% | ₹ 100.60 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.12% | ₹ 100.51 | Others |
| 9.4 Vedanta Ltd. | 0.12% | ₹ 100.33 | Others |
| 7.83 NABARD | 0.12% | ₹ 100.31 | Others |
| 8.6 Manappuram Finance Ltd. | 0.12% | ₹ 99.94 | Others |
| Trent Ltd. | 0.12% | ₹ 103.24 | Retail - Apparel/Accessories |
| Sun TV Network Ltd. | 0.12% | ₹ 101.75 | Entertainment & Media |
| Nuvoco Vistas Corporation Ltd. | 0.12% | ₹ 103.08 | Cement |
| Zee Entertainment Enterprises Ltd. | 0.12% | ₹ 100.90 | Entertainment & Media |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 100.57 | Refineries |
| Oil India Ltd. | 0.12% | ₹ 100.10 | Oil Drilling And Exploration |
| ACC Ltd. | 0.12% | ₹ 97.86 | Cement |
| Biocon Ltd. | 0.12% | ₹ 96.21 | Pharmaceuticals |
| 7.57 State Government of Madhya Pradesh | 0.12% | ₹ 97.51 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.12% | ₹ 96.62 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.11% | ₹ 95.09 | Others |
| Bank Of Baroda | 0.11% | ₹ 94.22 | Finance - Banks - Public Sector |
| Brainbees Solutions Ltd. | 0.11% | ₹ 95.62 | E-Commerce/E-Retail |
| Amara Raja Energy and Mobility Ltd. | 0.11% | ₹ 95.25 | Auto Ancl - Batteries |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 92.16 | Pharmaceuticals |
| Dr Lal Pathlabs Ltd. | 0.11% | ₹ 91.73 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 91.03 | Refineries |
| JSW Steel Ltd. | 0.11% | ₹ 90.65 | Iron & Steel |
| Star Health & Allied Insurance | 0.11% | ₹ 90.04 | Finance - Non Life Insurance |
| 7.14 State Government of Maharashtra | 0.11% | ₹ 94.89 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.11% | ₹ 94.31 | Finance & Investments |
| 9.38 TVS Credit Services Ltd. | 0.10% | ₹ 82.50 | Others |
| Tata Chemicals Ltd. | 0.10% | ₹ 86.13 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Vedanta Aluminium Metal Ltd. | 0.10% | ₹ 82.40 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.10% | ₹ 82.40 | Iron & Steel |
| Malco Energy Ltd. | 0.10% | ₹ 82.40 | Miscellaneous |
| Talwandi Sabo Power Ltd. | 0.10% | ₹ 82.40 | Miscellaneous |
| 7.76 State Government of Telangana | 0.10% | ₹ 87.48 | Finance & Investments |
| 7.5 NABARD | 0.09% | ₹ 75.06 | Others |
| 7.62 NABARD | 0.09% | ₹ 75.03 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.09% | ₹ 75.02 | Others |
| 8.2 Adani Power Ltd. | 0.09% | ₹ 74.32 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.09% | ₹ 74.27 | Others |
| 8.7 Adani Enterprises Ltd. | 0.09% | ₹ 74.25 | Others |
| India Universal Trust AL2 | 0.09% | ₹ 72.78 | Others |
| Sansar Trust | 0.09% | ₹ 71.82 | Others |
| 182 Days Treasury Bills | 0.09% | ₹ 74.12 | Others - Not Mentioned |
| Nexus Select Trust | 0.09% | ₹ 74.22 | Real Estate Investment Trusts (REIT) |
| MINDSPACE BUSINESS PARKS REIT | 0.09% | ₹ 71.19 | Real Estate Investment Trusts (REIT) |
| 7.46 State Government of Rajasthan | 0.09% | ₹ 72.68 | Finance & Investments |
| 7.54 State Government of Rajasthan | 0.09% | ₹ 76.63 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.08% | ₹ 65.58 | Finance - Housing |
| PVR INOX Ltd. | 0.08% | ₹ 63.08 | Entertainment & Media |
| 8 Oberoi Realty Ltd. | 0.07% | ₹ 62.30 | Others |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.07% | ₹ 60.16 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.07% | ₹ 55.47 | Others |
| India Universal Trust AL1 | 0.07% | ₹ 61.08 | Others |
| NABARD | 0.07% | ₹ 56.93 | Finance - Banks - Public Sector |
| Container Corporation Of India Ltd. | 0.07% | ₹ 62 | Logistics - Warehousing/Supply Chain/Others |
| Studds Accessories Ltd. | 0.07% | ₹ 61.15 | Auto Ancl - Others |
| Britannia Industries Ltd. | 0.07% | ₹ 57.26 | Food Processing & Packaging |
| Divi's Laboratories Ltd. | 0.07% | ₹ 54.56 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.07% | ₹ 54.42 | Auto - Cars & Jeeps |
| 7.56 State Government of Himachal pradesh | 0.07% | ₹ 58.53 | Finance & Investments |
| Cube Highways Trust | 0.07% | ₹ 62.16 | Investment Trust |
| Vertis Infrastructure Trust | 0.07% | ₹ 54.57 | Investment Trust |
| 8.4 Godrej Properties Ltd. | 0.06% | ₹ 50.33 | Others |
| 8.4 Godrej Industries Ltd. | 0.06% | ₹ 50.23 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.06% | ₹ 50.16 | Others |
| India Universal Trust AL2 | 0.06% | ₹ 53.87 | Others |
| Canara Bank | 0.06% | ₹ 47.41 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 0.06% | ₹ 49 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.06% | ₹ 48.30 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.06% | ₹ 47.28 | Finance & Investments |
| Whirlpool of India Ltd. | 0.06% | ₹ 54.13 | Consumer Electronics |
| Rategain Travel Technologies Ltd. | 0.06% | ₹ 48.86 | IT Consulting & Software |
| 7.29 State Government of Rajasthan | 0.06% | ₹ 49.49 | Finance & Investments |
| 7.24 State Government of Maharashtra | 0.06% | ₹ 48.81 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.06% | ₹ 48.65 | Finance & Investments |
| Net Current Assets | 0.06% | ₹ 46.20 | Others |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 43.55 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 43.49 | Finance & Investments |
| 7.34 State Government of Telangana | 0.05% | ₹ 39.67 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.05% | ₹ 37.88 | Finance & Investments |
| Indus Towers Ltd. | 0.05% | ₹ 44.32 | Telecom Equipment |
| Laxmi Organic Industries Ltd. | 0.05% | ₹ 39.03 | Chemicals - Organic - Others |
| Sumitomo Chemical India Ltd. | 0.05% | ₹ 38.91 | Agro Chemicals/Pesticides |
| D.B. Corp Ltd. | 0.05% | ₹ 38.29 | Printing/Publishing/Stationery |
| Capital Infra Trust InvIT | 0.05% | ₹ 40.04 | Investment Trust |
| 364 Days Treasury Bills | 0.04% | ₹ 31.82 | Others - Not Mentioned |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 34.75 | Finance & Investments |
| Vedant Fashions Ltd. | 0.04% | ₹ 32.69 | Retail - Apparel/Accessories |
| 7.53 NABARD | 0.03% | ₹ 24.97 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.81 | Others |
| 7.52 State Government of Haryana | 0.03% | ₹ 28.43 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 25.81 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.39 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.29 | Others |
| Suprajit Engineering Ltd. | 0.03% | ₹ 24.49 | Auto Ancl - Equipment Others |
| Chemplast Sanmar Ltd | 0.03% | ₹ 28.91 | Petrochemicals - Polymers |
| Indian Bank | 0.03% | ₹ 24.28 | Finance - Banks - Public Sector |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 20.03 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 19.98 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.04 | Others |
| India Universal Trust AL2 | 0.02% | ₹ 14.73 | Others |
| 91 Days Treasury Bills | 0.02% | ₹ 18.81 | Others |
| 7.63 State Government of Andhra Pradesh | 0.02% | ₹ 18.27 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.30 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.83 | Finance & Investments |
| 7.44 State Government of Haryana | 0.02% | ₹ 13.48 | Finance & Investments |
| 7.43 State Government of Haryana | 0.02% | ₹ 13.40 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.02% | ₹ 12.74 | Finance & Investments |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 19.32 | Cement |
| Entertainment Network (India) Ltd. | 0.02% | ₹ 18.98 | Entertainment & Media |
| West Coast Paper Mills Ltd. | 0.02% | ₹ 17.85 | Paper & Paper Products |
| Supreme Industries Ltd. | 0.02% | ₹ 17.09 | Plastics - Plastic & Plastic Products |
| CYIENT DLM LTD | 0.02% | ₹ 16.80 | Electronics - Equipment/Components |
| Affle India Ltd. | 0.02% | ₹ 14.22 | Entertainment & Media |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 14.31 | Investment Trust |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.48 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.48 | Others |
| India Universal Trust AL1 | 0.01% | ₹ 8.31 | Others |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.39 | Finance & Investments |
| Nifty 50 Index Put option | 0.01% | ₹ 6.99 | Others |
| Nifty 50 Index Put option | 0.01% | ₹ 6.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | 0.80% | 3.83% | 9.85% |
| Category returns | 0.80% | 1.86% | 9.78% | 46.97% |
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 ₹34.25 as of 01 Jun 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 ₹83,547.35 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 0.80% (1 Year), 9.85% (3 Year), 9.48% (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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