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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
309.85%
Debt
40.35%
Money Market & Cash
26.07%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
19.38%
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% |
| 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% |
| Retail - Apparel/Accessories | 0.34% |
| Steel - Tubes/Pipes | 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% |
| Miscellaneous | 0.20% |
| Port & Port Services | 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% |
| Consumer Electronics | 0.06% |
| Current Assets | 0.06% |
| Chemicals - Organic - Others | 0.05% |
| Printing/Publishing/Stationery | 0.05% |
| Telecom Equipment | 0.05% |
| Auto Ancl - Equipment Others | 0.03% |
| Petrochemicals - Polymers | 0.03% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Derivatives | 0.02% |
| Paper & Paper Products | 0.02% |
| Electronics - Equipment/Components | 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 |
| Tata Consultancy Services Ltd. | 1.21% | ₹ 1,007.40 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 1.21% | ₹ 1,009.32 | Pharmaceuticals |
| 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 |
| LIC Housing Finance Ltd. | 0.57% | ₹ 473.18 | Finance - Housing |
| Asian Paints Ltd. | 0.57% | ₹ 477.16 | Paints/Varnishes |
| Bharti Airtel Ltd. | 0.55% | ₹ 460.56 | Telecom Services |
| FSN E-Commerce Ventures Ltd. | 0.53% | ₹ 445.37 | E-Commerce/E-Retail |
| 6.9 Government Securities | 0.52% | ₹ 430.62 | Others |
| EMBASSY OFFICE PARKS REIT | 0.52% | ₹ 433.82 | Real Estate Investment Trusts (REIT) |
| Gujarat Gas Ltd. | 0.52% | ₹ 432.55 | Gas Transmission/Marketing |
| 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 |
| Adani Wilmar Ltd | 0.39% | ₹ 325 | Edible Oils & Solvent Extraction |
| HCL Technologies Ltd. | 0.39% | ₹ 323.26 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 0.39% | ₹ 325.98 | Finance - Life Insurance |
| Nestle India Ltd. | 0.39% | ₹ 325.45 | Food Processing & Packaging |
| 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 |
| 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 |
| 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 |
| Wipro Ltd. | 0.32% | ₹ 265.23 | IT Consulting & Software |
| Samvardhana Motherson International Ltd. | 0.32% | ₹ 268.57 | Auto Ancl - Electrical |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.31% | ₹ 255.82 | Tours & Travels |
| Indiamart Intermesh Ltd. | 0.31% | ₹ 256.79 | Internet & Catalogue Retail |
| 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 |
| 6.75 Government Securities | 0.23% | ₹ 193.03 | Others |
| HDFC Bank Ltd. | 0.23% | ₹ 188.24 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| Ingersoll - Rand (India) Ltd | 0.19% | ₹ 156.37 | Compressors |
| Bharat Forge Ltd. | 0.19% | ₹ 154.57 | Forgings |
| 364 Days Treasury Bills | 0.19% | ₹ 161.40 | Others - Not Mentioned |
| Aditya Birla Housing Finance Ltd. | 0.18% | ₹ 149.85 | Finance & Investments |
| India Universal Trust AL1 | 0.18% | ₹ 148.21 | Others |
| 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 |
| 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 |
| 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 |
| NABARD | 0.17% | ₹ 141.02 | Finance - Banks - Public Sector |
| 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 |
| Syngene International Ltd. | 0.16% | ₹ 130.95 | Pharmaceuticals |
| 91 Days Treasury Bills | 0.16% | ₹ 132.37 | Others |
| 8.95 Vedanta Ltd. | 0.15% | ₹ 124.46 | Others |
| Pidilite Industries Ltd. | 0.15% | ₹ 129.04 | Chemicals - Speciality |
| Cognizant Tech Solutions | 0.15% | ₹ 126.96 | Others |
| 182 Days Treasury Bills | 0.15% | ₹ 128.26 | Others - Not Mentioned |
| 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 |
| Canara Bank | 0.14% | ₹ 118 | Finance - Banks - Public Sector |
| 8 Yes Bank Ltd. | 0.14% | ₹ 119.98 | Others |
| 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 |
| Nuvoco Vistas Corporation Ltd. | 0.12% | ₹ 103.08 | Cement |
| Biocon Ltd. | 0.12% | ₹ 96.21 | Pharmaceuticals |
| Sun TV Network Ltd. | 0.12% | ₹ 101.75 | Entertainment & Media |
| 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 |
| 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 |
| JSW Steel Ltd. | 0.11% | ₹ 90.65 | Iron & Steel |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 91.03 | Refineries |
| 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 |
| India Universal Trust AL2 | 0.09% | ₹ 72.78 | Others |
| Sansar Trust | 0.09% | ₹ 71.82 | 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 |
| 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 |
| 7.54 State Government of Rajasthan | 0.09% | ₹ 76.63 | Finance & Investments |
| 7.46 State Government of Rajasthan | 0.09% | ₹ 72.68 | Finance & Investments |
| 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) |
| 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 |
| NABARD | 0.07% | ₹ 56.93 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.07% | ₹ 61.08 | Others |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 7.24 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 |
| 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 |
| Capital Infra Trust InvIT | 0.05% | ₹ 40.04 | Investment Trust |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 34.75 | Finance & Investments |
| Vedant Fashions Ltd. | 0.04% | ₹ 32.69 | Retail - Apparel/Accessories |
| 364 Days Treasury Bills | 0.04% | ₹ 31.82 | Others - Not Mentioned |
| 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 |
| Chemplast Sanmar Ltd | 0.03% | ₹ 28.91 | Petrochemicals - Polymers |
| Suprajit Engineering Ltd. | 0.03% | ₹ 24.49 | Auto Ancl - Equipment Others |
| 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 |
| 7.12 State Government of Uttar Pradesh | 0.02% | ₹ 12.74 | Finance & Investments |
| 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 |
| 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 |
| 91 Days Treasury Bills | 0.02% | ₹ 18.81 | Others |
| Affle India Ltd. | 0.02% | ₹ 14.22 | Entertainment & Media |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 14.31 | Investment Trust |
| CYIENT DLM LTD | 0.02% | ₹ 16.80 | Electronics - Equipment/Components |
| India Universal Trust AL1 | 0.01% | ₹ 8.31 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.48 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.48 | 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% |
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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund Regular IDCW-Reinvestment 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-Reinvestment?
ICICI Prudential Multi Asset Fund Regular IDCW-Reinvestment 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-Reinvestment?
ICICI Prudential Multi Asset Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Fund Regular 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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