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ICICI Prudential Multi Asset Fund
Regular
Direct
3 Year Absolute Returns
58.72% ↑
NAV (₹) on 01 Jun 2026
793.76
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
42.54%
Money Market & Cash
26.55%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
20.81%
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% |
| Auto - 2 & 3 Wheelers | 2.04% |
| Non-Banking Financial Company (NBFC) | 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% |
| Gas Transmission/Marketing | 0.52% |
| Debt | 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% |
| Edible Oils & Solvent Extraction | 0.39% |
| Investment Trust | 0.39% |
| Entertainment & Media | 0.36% |
| Steel - Tubes/Pipes | 0.34% |
| Retail - Apparel/Accessories | 0.34% |
| Auto Ancl - Electrical | 0.32% |
| Hospitals & Medical Services | 0.31% |
| Tours & Travels | 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% |
| Auto Ancl - Others | 0.07% |
| Logistics - Warehousing/Supply Chain/Others | 0.07% |
| Current Assets | 0.06% |
| Consumer Electronics | 0.06% |
| Printing/Publishing/Stationery | 0.05% |
| Telecom Equipment | 0.05% |
| Chemicals - Organic - Others | 0.05% |
| Petrochemicals - Polymers | 0.03% |
| Auto Ancl - Equipment Others | 0.03% |
| Paper & Paper Products | 0.02% |
| Derivatives | 0.02% |
| Electronics - Equipment/Components | 0.02% |
| Plastics - Plastic & Plastic Products | 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 |
| Tata Motors Passenger Vehicles Ltd. | 0.83% | ₹ 694.85 | Auto - LCVs/HCVs |
| 364 Days Treasury Bills | 0.83% | ₹ 689.42 | Others - Not Mentioned |
| 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 |
| PI Industries Ltd. | 0.45% | ₹ 372.49 | Agro Chemicals/Pesticides |
| Bajaj Finance Ltd. | 0.45% | ₹ 374.04 | Non-Banking Financial Company (NBFC) |
| 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 |
| SBI Life Insurance Company Ltd. | 0.39% | ₹ 325.98 | Finance - Life Insurance |
| Nestle India Ltd. | 0.39% | ₹ 325.45 | Food Processing & Packaging |
| Adani Wilmar Ltd | 0.39% | ₹ 325 | Edible Oils & Solvent Extraction |
| HCL Technologies Ltd. | 0.39% | ₹ 323.26 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.38% | ₹ 316.18 | Auto - 2 & 3 Wheelers |
| CIE Automotive India Ltd | 0.38% | ₹ 319.48 | Forgings |
| State Bank Of India | 0.37% | ₹ 312.76 | Finance - Banks - Public Sector |
| Tech Mahindra Ltd. | 0.36% | ₹ 304.11 | IT Consulting & Software |
| UPL Ltd. | 0.36% | ₹ 301.01 | Agro Chemicals/Pesticides |
| HDFC Life Insurance Company Ltd. | 0.36% | ₹ 297.51 | Finance - Life Insurance |
| Gold (995 Purity) | 0.36% | ₹ 299.25 | Others |
| 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 |
| V-Guard Industries Ltd. | 0.30% | ₹ 248.21 | Domestic Appliances |
| 9.02 Muthoot Finance Ltd. | 0.30% | ₹ 252.03 | Others |
| TVS Motor Company Ltd. | 0.28% | ₹ 233.73 | Auto - 2 & 3 Wheelers |
| Gold (995 Purity) | 0.27% | ₹ 226.16 | Others |
| Cash Margin - Derivatives | 0.26% | ₹ 218.81 | Others |
| Brookfield India Real Estate Trust REIT | 0.26% | ₹ 213.70 | Real Estate Investment Trusts (REIT) |
| 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 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.21% | ₹ 173.69 | Fertilisers |
| 9.09 Muthoot Finance Ltd. | 0.21% | ₹ 177.95 | Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.21% | ₹ 175.51 | Others |
| Rainbow Childrens Medicare Ltd | 0.20% | ₹ 169.07 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Ltd. | 0.20% | ₹ 168.05 | Port & Port Services |
| Bharat Forge Ltd. | 0.19% | ₹ 154.57 | Forgings |
| Ingersoll - Rand (India) Ltd | 0.19% | ₹ 156.37 | Compressors |
| 364 Days Treasury Bills | 0.19% | ₹ 161.40 | Others - Not Mentioned |
| POWERGRID Infrastructure Investment Trust | 0.18% | ₹ 150.87 | Investment Trust |
| Hindalco Industries Ltd. | 0.18% | ₹ 154.43 | Aluminium |
| Aditya Birla Lifestyle Brands Ltd. | 0.18% | ₹ 150.27 | Retail - Apparel/Accessories |
| 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 |
| Ambuja Cements Ltd. | 0.17% | ₹ 145.97 | Cement |
| Vinati Organics Ltd. | 0.17% | ₹ 141.32 | Chemicals - Organic - Benzene Based |
| 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 |
| Syngene International Ltd. | 0.16% | ₹ 130.95 | Pharmaceuticals |
| 7.43 Small Industries Development Bank Of India. | 0.16% | ₹ 130.03 | Others |
| 91 Days Treasury Bills | 0.16% | ₹ 132.37 | Others |
| Cognizant Tech Solutions | 0.15% | ₹ 126.96 | Others |
| Pidilite Industries Ltd. | 0.15% | ₹ 129.04 | Chemicals - Speciality |
| 8.95 Vedanta Ltd. | 0.15% | ₹ 124.46 | Others |
| 182 Days Treasury Bills | 0.15% | ₹ 128.26 | Others - Not Mentioned |
| 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 |
| 7.24 State Government of Uttar Pradesh | 0.12% | ₹ 96.62 | Finance & Investments |
| 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 |
| Trent Ltd. | 0.12% | ₹ 103.24 | Retail - Apparel/Accessories |
| Sun TV Network Ltd. | 0.12% | ₹ 101.75 | Entertainment & Media |
| 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 |
| 7.57 State Government of Madhya Pradesh | 0.12% | ₹ 97.51 | Finance & Investments |
| 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 |
| 7.14 State Government of Maharashtra | 0.11% | ₹ 94.89 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.11% | ₹ 94.31 | Finance & Investments |
| 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 |
| Small Industries Development Bank Of India. | 0.11% | ₹ 95.09 | Others |
| Bank Of Baroda | 0.11% | ₹ 94.22 | Finance - Banks - Public Sector |
| 7.76 State Government of Telangana | 0.10% | ₹ 87.48 | Finance & Investments |
| 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 |
| Tata Chemicals Ltd. | 0.10% | ₹ 86.13 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 9.38 TVS Credit Services Ltd. | 0.10% | ₹ 82.50 | Others |
| 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 |
| 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 |
| Nexus Select Trust | 0.09% | ₹ 74.22 | Real Estate Investment Trusts (REIT) |
| 182 Days Treasury Bills | 0.09% | ₹ 74.12 | Others - Not Mentioned |
| Bajaj Housing Finance Ltd. | 0.08% | ₹ 65.58 | Finance - Housing |
| PVR INOX Ltd. | 0.08% | ₹ 63.08 | Entertainment & Media |
| Cube Highways Trust | 0.07% | ₹ 62.16 | Investment Trust |
| Vertis Infrastructure Trust | 0.07% | ₹ 54.57 | Investment Trust |
| 7.56 State Government of Himachal pradesh | 0.07% | ₹ 58.53 | Finance & Investments |
| 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 |
| 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 |
| NABARD | 0.07% | ₹ 56.93 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.07% | ₹ 61.08 | Others |
| Net Current Assets | 0.06% | ₹ 46.20 | Others |
| 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 |
| 7.51 State Government of Madhya Pradesh | 0.06% | ₹ 48.30 | Finance & Investments |
| Whirlpool of India Ltd. | 0.06% | ₹ 54.13 | Consumer Electronics |
| Rategain Travel Technologies Ltd. | 0.06% | ₹ 48.86 | IT Consulting & Software |
| 7.25 State Government of Maharashtra | 0.06% | ₹ 47.28 | Finance & Investments |
| 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 |
| Canara Bank | 0.06% | ₹ 47.41 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 0.06% | ₹ 49 | Finance & Investments |
| India Universal Trust AL2 | 0.06% | ₹ 53.87 | Others |
| Capital Infra Trust InvIT | 0.05% | ₹ 40.04 | Investment Trust |
| 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 |
| 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 |
| Vedant Fashions Ltd. | 0.04% | ₹ 32.69 | Retail - Apparel/Accessories |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 34.75 | Finance & Investments |
| 364 Days Treasury Bills | 0.04% | ₹ 31.82 | Others - Not Mentioned |
| Suprajit Engineering Ltd. | 0.03% | ₹ 24.49 | Auto Ancl - Equipment Others |
| Chemplast Sanmar Ltd | 0.03% | ₹ 28.91 | Petrochemicals - Polymers |
| 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 |
| 7.53 NABARD | 0.03% | ₹ 24.97 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.81 | Others |
| Indian Bank | 0.03% | ₹ 24.28 | Finance - Banks - Public Sector |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 14.31 | Investment Trust |
| 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 |
| 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 |
| 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 |
| CYIENT DLM LTD | 0.02% | ₹ 16.80 | Electronics - Equipment/Components |
| Affle India Ltd. | 0.02% | ₹ 14.22 | Entertainment & Media |
| 91 Days Treasury Bills | 0.02% | ₹ 18.81 | Others |
| Nifty 50 Index Put option | 0.01% | ₹ 6.99 | Others |
| Nifty 50 Index Put option | 0.01% | ₹ 6.24 | Others |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.39 | Finance & Investments |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.11% | 6.49% | 9.87% | 16.65% |
| 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
enquiry@icicipruamc.com
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 Growth?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund Regular Growth is ₹793.76 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 Growth?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund Regular Growth 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 Growth?
ICICI Prudential Multi Asset Fund Regular Growth has delivered returns of 6.49% (1 Year), 16.65% (3 Year), 17.17% (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 ₹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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