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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.89
ICICI Prudential Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
21.22% ↑
NAV (₹) on 17 Sep 2026
33.87
1 Day NAV Change
0.42%
Risk Level
High Risk
Rating
-
ICICI Prudential Multi Asset Allocation 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Oct 2002
Min. Lumpsum Amount
₹ 500
Fund Age
23 Yrs
AUM
₹ 87,833.10 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.42%
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
₹ 87,833.10 Cr
Equity
78.55%
Debt
9.76%
Money Market & Cash
7.02%
Other Assets & Liabilities
4.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.31% |
| Finance - Mutual Funds | 10.09% |
| Treps/Reverse Repo | 6.69% |
| Finance - Life Insurance | 5.58% |
| Non Convertible Debentures | 4.33% |
| Refineries | 3.50% |
| IT Consulting & Software | 3.19% |
| Holding Company | 2.58% |
| Auto - Cars & Jeeps | 2.57% |
| Pharmaceuticals | 2.55% |
| Finance & Investments | 2.06% |
| Airlines | 1.87% |
| Finance - Banks - Public Sector | 1.79% |
| Cement | 1.70% |
| Personal Care | 1.62% |
| Cigarettes & Tobacco Products | 1.59% |
| Government Securities | 1.59% |
| Non-Banking Financial Company (NBFC) | 1.53% |
| Power - Generation/Distribution | 1.40% |
| Auto - LCVs/HCVs | 1.35% |
| Construction, Contracting & Engineering | 1.22% |
| Treasury Bill | 1.15% |
| Retail - Departmental Stores | 1.12% |
| E-Commerce/E-Retail | 1.12% |
| Telecom Services | 1.11% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Realty | 1.04% |
| Real Estate Investment Trusts (REIT) | 0.95% |
| Internet & Catalogue Retail | 0.93% |
| Textiles - Readymade Apparels | 0.80% |
| Iron & Steel | 0.78% |
| Aluminium | 0.75% |
| Oil Drilling And Exploration | 0.73% |
| Beverages & Distilleries | 0.64% |
| Forgings | 0.63% |
| Hospitals & Medical Services | 0.59% |
| Food Processing & Packaging | 0.59% |
| Agro Chemicals/Pesticides | 0.57% |
| Cables - Power/Others | 0.57% |
| Finance - Reinsurance | 0.49% |
| Finance - Non Life Insurance | 0.46% |
| Mining/Minerals | 0.44% |
| Hotels, Resorts & Restaurants | 0.42% |
| Auto Ancl - Electrical | 0.40% |
| Finance - Housing | 0.40% |
| Castings/Foundry | 0.39% |
| Debt | 0.39% |
| Retail - Apparel/Accessories | 0.37% |
| Paints/Varnishes | 0.35% |
| Edible Oils & Solvent Extraction | 0.35% |
| Certificate of Deposits | 0.33% |
| Gas Transmission/Marketing | 0.32% |
| Aerospace & Defense | 0.31% |
| Steel - Tubes/Pipes | 0.30% |
| Power - Transmission/Equipment | 0.30% |
| Others - Not Mentioned | 0.29% |
| Cash | 0.27% |
| Domestic Appliances | 0.26% |
| Tours & Travels | 0.26% |
| Debentures | 0.24% |
| Fertilisers | 0.23% |
| Investment Trust | 0.22% |
| Foreign Securities | 0.18% |
| Port & Port Services | 0.17% |
| Current Assets | 0.17% |
| Chemicals - Organic - Benzene Based | 0.16% |
| Entertainment & Media | 0.16% |
| Chemicals - Speciality | 0.15% |
| Gems, Jewellery & Precious Metals | 0.15% |
| Steel - Sponge Iron | 0.12% |
| Compressors | 0.12% |
| Auto Ancl - Batteries | 0.11% |
| Tyres & Tubes | 0.06% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.06% |
| Auto Ancl - Others | 0.06% |
| Commercial Paper | 0.06% |
| Consumer Electronics | 0.05% |
| Telecom Equipment | 0.05% |
| Chemicals - Organic - Others | 0.04% |
| Electronics - Equipment/Components | 0.04% |
| Petrochemicals - Polymers | 0.03% |
| Printing/Publishing/Stationery | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Gold ETF | 10.07% | ₹ 8,848.66 | Finance - Mutual Funds |
| TREPS | 6.69% | ₹ 5,880.15 | Others |
| HDFC Bank Ltd. | 5.59% | ₹ 4,906.25 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 3.81% | ₹ 3,348.51 | Finance - Life Insurance |
| ICICI Bank Ltd. | 3.76% | ₹ 3,305.05 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.26% | ₹ 2,864.66 | Refineries |
| Bajaj Finserv Ltd. | 2.58% | ₹ 2,270.34 | Holding Company |
| Axis Bank Ltd. | 2.38% | ₹ 2,088.86 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.87% | ₹ 1,646.86 | Airlines |
| Infosys Ltd. | 1.72% | ₹ 1,514.48 | IT Consulting & Software |
| ITC Ltd. | 1.59% | ₹ 1,396.69 | Cigarettes & Tobacco Products |
| HDFC Bank Ltd. | 1.55% | ₹ 1,357.82 | Finance - Banks - Private Sector |
| SBI Cards & Payment Services Ltd. | 1.53% | ₹ 1,348.18 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.51% | ₹ 1,327.29 | Personal Care |
| Maruti Suzuki India Ltd. | 1.49% | ₹ 1,305.55 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.37% | ₹ 1,201.97 | Power - Generation/Distribution |
| IndusInd Bank Ltd. | 1.34% | ₹ 1,178.02 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.30% | ₹ 1,144.41 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 1.12% | ₹ 980.43 | Retail - Departmental Stores |
| Bharti Airtel Ltd. | 1.11% | ₹ 978.93 | Telecom Services |
| Sun Pharmaceutical Industries Ltd. | 1.06% | ₹ 929.52 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.94% | ₹ 825.81 | Pharmaceuticals |
| State Bank Of India | 0.94% | ₹ 825.22 | Finance - Banks - Public Sector |
| Shree Cements Ltd. | 0.90% | ₹ 790.71 | Cement |
| Larsen & Toubro Ltd. | 0.85% | ₹ 743.57 | Construction, Contracting & Engineering |
| Page Industries Ltd. | 0.80% | ₹ 698.47 | Textiles - Readymade Apparels |
| Swiggy Ltd | 0.77% | ₹ 676.88 | E-Commerce/E-Retail |
| ICICI Prudential Life Insurance Company Ltd. | 0.75% | ₹ 662.52 | Finance - Life Insurance |
| Tata Motors Ltd. | 0.75% | ₹ 661.85 | Auto - LCVs/HCVs |
| Tata Consultancy Services Ltd. | 0.75% | ₹ 655.60 | IT Consulting & Software |
| Tata Steel Ltd. | 0.67% | ₹ 586.46 | Iron & Steel |
| Info Edge (India) Ltd. | 0.67% | ₹ 584.68 | Internet & Catalogue Retail |
| 8.02 Cholamandalam Investment And Finance Company Ltd. | 0.65% | ₹ 573.99 | Others |
| Hyundai Motor India Ltd. | 0.65% | ₹ 568.04 | Auto - Cars & Jeeps |
| Oil & Natural Gas Corporation Ltd. | 0.64% | ₹ 566.04 | Oil Drilling And Exploration |
| United Breweries Ltd. | 0.64% | ₹ 565.73 | Beverages & Distilleries |
| Tata Motors Passenger Vehicles Ltd. | 0.60% | ₹ 524.56 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Ltd. | 0.57% | ₹ 504.93 | Finance - Life Insurance |
| Oberoi Realty Ltd. | 0.57% | ₹ 501.32 | Realty |
| Motherson Sumi Wiring India Ltd. | 0.57% | ₹ 496.87 | Cables - Power/Others |
| Bajaj Auto Ltd. | 0.56% | ₹ 493.83 | Auto - 2 & 3 Wheelers |
| EMBASSY OFFICE PARKS REIT | 0.51% | ₹ 447.83 | Real Estate Investment Trusts (REIT) |
| 7.24 Government Securities | 0.51% | ₹ 447.52 | Others |
| General Insurance Corporation of India | 0.49% | ₹ 431.47 | Finance - Reinsurance |
| 6.9 Government Securities | 0.49% | ₹ 431.21 | Others |
| SBI Life Insurance Company Ltd. | 0.45% | ₹ 397.32 | Finance - Life Insurance |
| Coal India Ltd. | 0.44% | ₹ 390.62 | Mining/Minerals |
| Vedanta Aluminium Metal Ltd. | 0.44% | ₹ 386.67 | Aluminium |
| Tech Mahindra Ltd. | 0.43% | ₹ 381.92 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.43% | ₹ 373.65 | Auto - Cars & Jeeps |
| Jubilant Foodworks Ltd. | 0.42% | ₹ 373.24 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Ltd. | 0.42% | ₹ 371.01 | Realty |
| ICICI Lombard General Insurance Company Ltd. | 0.42% | ₹ 366.46 | Finance - Non Life Insurance |
| 8.45 Muthoot Finance Ltd. | 0.40% | ₹ 355.50 | Others |
| Grasim Industries Ltd. | 0.40% | ₹ 351.51 | Cement |
| Samvardhana Motherson International Ltd. | 0.40% | ₹ 350.07 | Auto Ancl - Electrical |
| LIC Housing Finance Ltd. | 0.40% | ₹ 349.64 | Finance - Housing |
| AIA Engineering Ltd. | 0.39% | ₹ 342.79 | Castings/Foundry |
| 6.94 Government Securities | 0.37% | ₹ 325.56 | Others |
| Manipal Health Enterprises Ltd. | 0.37% | ₹ 322.65 | Hospitals & Medical Services |
| Asian Paints Ltd. | 0.35% | ₹ 311.26 | Paints/Varnishes |
| Adani Wilmar Ltd | 0.35% | ₹ 311.49 | Edible Oils & Solvent Extraction |
| Bank Of Baroda | 0.33% | ₹ 291.63 | Finance - Banks - Public Sector |
| Gujarat Gas Ltd. | 0.32% | ₹ 277.07 | Gas Transmission/Marketing |
| 9.02 Muthoot Finance Ltd. | 0.31% | ₹ 275.85 | Others |
| Bharat Electronics Ltd. | 0.31% | ₹ 275.97 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.31% | ₹ 275.16 | Aluminium |
| CIE Automotive India Ltd | 0.30% | ₹ 263.45 | Forgings |
| Nestle India Ltd. | 0.30% | ₹ 262.83 | Food Processing & Packaging |
| Ratnamani Metals & Tubes Ltd. | 0.30% | ₹ 265.71 | Steel - Tubes/Pipes |
| Eicher Motors Ltd. | 0.30% | ₹ 265.20 | Auto - 2 & 3 Wheelers |
| UPL Ltd. | 0.30% | ₹ 263.68 | Agro Chemicals/Pesticides |
| HDB Financial Services Ltd. | 0.29% | ₹ 256.95 | Finance & Investments |
| Britannia Industries Ltd. | 0.29% | ₹ 256.49 | Food Processing & Packaging |
| HCL Technologies Ltd. | 0.29% | ₹ 252.71 | IT Consulting & Software |
| 182 Days Treasury Bills | 0.29% | ₹ 252.64 | Others |
| PI Industries Ltd. | 0.27% | ₹ 236.59 | Agro Chemicals/Pesticides |
| FSN E-Commerce Ventures Ltd. | 0.27% | ₹ 234.71 | E-Commerce/E-Retail |
| Cash Margin - Derivatives | 0.27% | ₹ 237.81 | Others |
| V-Guard Industries Ltd. | 0.26% | ₹ 232.05 | Domestic Appliances |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.26% | ₹ 228.18 | Tours & Travels |
| Indiamart Intermesh Ltd. | 0.26% | ₹ 225.27 | Internet & Catalogue Retail |
| Brookfield India Real Estate Trust REIT | 0.26% | ₹ 224.05 | Real Estate Investment Trusts (REIT) |
| 91 Days Treasury Bills | 0.26% | ₹ 225.61 | Others |
| 91 Days Treasury Bills | 0.25% | ₹ 217.96 | Others |
| Kalpataru Projects International Ltd | 0.24% | ₹ 206.91 | Power - Transmission/Equipment |
| 6.5 Samvardhana Motherson International Ltd. | 0.24% | ₹ 208.22 | Others |
| Trent Ltd. | 0.23% | ₹ 205.64 | Retail - Apparel/Accessories |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.23% | ₹ 204.46 | Fertilisers |
| Rainbow Childrens Medicare Ltd | 0.22% | ₹ 190.54 | Hospitals & Medical Services |
| Small Industries Development Bank Of India. | 0.22% | ₹ 194.49 | Others |
| HDFC Bank Ltd. | 0.22% | ₹ 193.10 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 0.22% | ₹ 190.58 | Others |
| 6.75 Government Securities | 0.22% | ₹ 193.66 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.21% | ₹ 182.85 | Pharmaceuticals |
| Biocon Ltd. | 0.21% | ₹ 182.16 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 0.21% | ₹ 180.14 | Forgings |
| 9.09 Muthoot Finance Ltd. | 0.20% | ₹ 176.44 | Others |
| 7.34 Tata Capital Ltd. | 0.20% | ₹ 174.25 | Others |
| NCC Ltd. | 0.20% | ₹ 177.50 | Construction, Contracting & Engineering |
| 364 Days Treasury Bills | 0.19% | ₹ 168.63 | Others - Not Mentioned |
| Cognizant Tech Solutions | 0.18% | ₹ 155.34 | Others |
| 8.42 Godrej Industries Ltd. | 0.17% | ₹ 150.50 | Others |
| 8.9 Muthoot Finance Ltd. | 0.17% | ₹ 150.45 | Others |
| 8.45 Muthoot Finance Ltd. | 0.17% | ₹ 148.89 | Others |
| Afcons Infrastructure Ltd. | 0.17% | ₹ 150.94 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Ltd. | 0.17% | ₹ 150.19 | Port & Port Services |
| HDFC Bank Ltd. | 0.17% | ₹ 146.11 | Finance - Banks - Private Sector |
| Net Current Assets | 0.17% | ₹ 167.25 | Others |
| Vinati Organics Ltd. | 0.16% | ₹ 142.13 | Chemicals - Organic - Benzene Based |
| India Universal Trust AL1 | 0.16% | ₹ 141.75 | Others |
| Pidilite Industries Ltd. | 0.15% | ₹ 129.83 | Chemicals - Speciality |
| Titan Company Ltd. | 0.15% | ₹ 129.83 | Gems, Jewellery & Precious Metals |
| 8.95 Vedanta Ltd. | 0.14% | ₹ 125.65 | Others |
| 8 Yes Bank Ltd. | 0.14% | ₹ 120.47 | Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.14% | ₹ 126.77 | Retail - Apparel/Accessories |
| Canara Bank | 0.14% | ₹ 121.02 | Finance - Banks - Public Sector |
| Syngene International Ltd. | 0.13% | ₹ 112.21 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 0.13% | ₹ 111.19 | Refineries |
| 7.57 State Government of Madhya Pradesh | 0.13% | ₹ 116.25 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.13% | ₹ 114.44 | Finance & Investments |
| Bharat Forge Ltd. | 0.12% | ₹ 109.56 | Forgings |
| Hero Motocorp Ltd. | 0.12% | ₹ 108.62 | Auto - 2 & 3 Wheelers |
| Jindal Steel Ltd. | 0.12% | ₹ 107.41 | Steel - Sponge Iron |
| Ingersoll - Rand (India) Ltd | 0.12% | ₹ 105.66 | Compressors |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.11% | ₹ 100.39 | Others |
| 9.4 Vedanta Ltd. | 0.11% | ₹ 100.37 | Others |
| 8.95 Bharti Telecom Ltd. | 0.11% | ₹ 100.28 | Others |
| 8.6 Manappuram Finance Ltd. | 0.11% | ₹ 99.60 | Others |
| 8.9 Nuvama Wealth & Investment Ltd | 0.11% | ₹ 99.45 | Others |
| 7.7 Bajaj Finance Ltd. | 0.11% | ₹ 98.90 | Others |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 100.68 | Refineries |
| Nuvoco Vistas Corporation Ltd. | 0.11% | ₹ 99.56 | Cement |
| Amara Raja Energy and Mobility Ltd. | 0.11% | ₹ 97.22 | Auto Ancl - Batteries |
| JSW Steel Ltd. | 0.11% | ₹ 93.74 | Iron & Steel |
| Dabur India Ltd. | 0.11% | ₹ 93.64 | Personal Care |
| Small Industries Development Bank Of India. | 0.11% | ₹ 97.51 | Others |
| Bank Of Baroda | 0.11% | ₹ 96.64 | Finance - Banks - Public Sector |
| 7.57 State Government of Madhya Pradesh | 0.11% | ₹ 98.49 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.11% | ₹ 96.94 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.11% | ₹ 95.94 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.11% | ₹ 95.17 | Finance & Investments |
| Ultratech Cement Ltd. | 0.10% | ₹ 90.61 | Cement |
| ACC Ltd. | 0.10% | ₹ 87.84 | Cement |
| Sun TV Network Ltd. | 0.10% | ₹ 85.67 | Entertainment & Media |
| 7.76 State Government of Telangana | 0.10% | ₹ 88.48 | Finance & Investments |
| 9.38 TVS Credit Services Ltd. | 0.09% | ₹ 81.85 | Others |
| 8.7 Adani Enterprises Ltd. | 0.09% | ₹ 75.10 | Others |
| 7.62 NABARD | 0.09% | ₹ 74.93 | Others |
| Oil India Ltd. | 0.09% | ₹ 79.95 | Oil Drilling And Exploration |
| Nexus Select Trust | 0.09% | ₹ 80.19 | Real Estate Investment Trusts (REIT) |
| MINDSPACE BUSINESS PARKS REIT | 0.09% | ₹ 75.57 | Real Estate Investment Trusts (REIT) |
| 7.54 State Government of Rajasthan | 0.09% | ₹ 77.22 | Finance & Investments |
| 8.2 Adani Power Ltd. | 0.08% | ₹ 74.54 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.08% | ₹ 74.47 | Others |
| 8.23 Godrej Industries Ltd. | 0.08% | ₹ 67.63 | Others |
| 8.23 Godrej Industries Ltd. | 0.08% | ₹ 67.62 | Others |
| Brainbees Solutions Ltd. | 0.08% | ₹ 72.92 | E-Commerce/E-Retail |
| India Universal Trust AL2 | 0.08% | ₹ 71.57 | Others |
| Bank Of Baroda | 0.08% | ₹ 72.88 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.08% | ₹ 73.77 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 70.63 | Others - Not Mentioned |
| Cube Highways Trust | 0.08% | ₹ 65.96 | Investment Trust |
| 7.46 State Government of Rajasthan | 0.08% | ₹ 73.56 | Finance & Investments |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.07% | ₹ 60.03 | Others |
| Ambuja Cements Ltd. | 0.07% | ₹ 60.24 | Cement |
| NABARD | 0.07% | ₹ 58.37 | Finance - Banks - Public Sector |
| Vertis Infrastructure Trust | 0.07% | ₹ 58.91 | Investment Trust |
| 7.56 State Government of Himachal pradesh | 0.07% | ₹ 59.11 | Finance & Investments |
| 10.1 Indostar Capital Finance Ltd. | 0.06% | ₹ 55.36 | Others |
| 8.4 Godrej Properties Ltd. | 0.06% | ₹ 50.18 | Others |
| 8.4 Godrej Industries Ltd. | 0.06% | ₹ 50.14 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.06% | ₹ 50.04 | Others |
| GSPL India Transco Ltd | 0.06% | ₹ 56.87 | Power - Transmission/Equipment |
| Balkrishna Industries Ltd. | 0.06% | ₹ 56.33 | Tyres & Tubes |
| Tata Chemicals Ltd. | 0.06% | ₹ 52.55 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| TVS Motor Company Ltd. | 0.06% | ₹ 50.57 | Auto - 2 & 3 Wheelers |
| Studds Accessories Ltd. | 0.06% | ₹ 48.97 | Auto Ancl - Others |
| Sansar Trust | 0.06% | ₹ 49.98 | Others |
| Canara Bank | 0.06% | ₹ 48.62 | Finance - Banks - Public Sector |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.06% | ₹ 49.82 | Others |
| 7.29 State Government of Rajasthan | 0.06% | ₹ 50.11 | Finance & Investments |
| 7.24 State Government of Maharashtra | 0.06% | ₹ 49.29 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.06% | ₹ 49.25 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.06% | ₹ 48.87 | Finance & Investments |
| 8 Oberoi Realty Ltd. | 0.05% | ₹ 41.98 | Others |
| PVR INOX Ltd. | 0.05% | ₹ 45.04 | Entertainment & Media |
| Whirlpool of India Ltd. | 0.05% | ₹ 44.11 | Consumer Electronics |
| Indus Towers Ltd. | 0.05% | ₹ 42.04 | Telecom Equipment |
| DLF Ltd. | 0.05% | ₹ 41.46 | Realty |
| India Universal Trust AL2 | 0.05% | ₹ 46.11 | Others |
| 182 Days Treasury Bills | 0.05% | ₹ 44.99 | Others |
| Capital Infra Trust InvIT | 0.05% | ₹ 44.02 | Investment Trust |
| 7.25 State Government of Maharashtra | 0.05% | ₹ 47.71 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 44.14 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 44.10 | Finance & Investments |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.11 | Finance & Investments |
| Laxmi Organic Industries Ltd. | 0.04% | ₹ 36.72 | Chemicals - Organic - Others |
| India Universal Trust AL1 | 0.04% | ₹ 37.90 | Others |
| CYIENT DLM LTD | 0.04% | ₹ 36.03 | Electronics - Equipment/Components |
| Go Digit General Insurance Ltd | 0.04% | ₹ 35.81 | Finance - Non Life Insurance |
| 7.24 State Government of Rajasthan | 0.04% | ₹ 37.93 | Finance & Investments |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 35.26 | Finance & Investments |
| 7.53 NABARD | 0.03% | ₹ 24.95 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.86 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.03% | ₹ 22.97 | Others |
| Vedanta Power Ltd. | 0.03% | ₹ 23.95 | Power - Generation/Distribution |
| Chemplast Sanmar Ltd | 0.03% | ₹ 22.32 | Petrochemicals - Polymers |
| Indian Bank | 0.03% | ₹ 24.56 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.03% | ₹ 24.30 | Finance - Banks - Public Sector |
| 7.52 State Government of Haryana | 0.03% | ₹ 28.79 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 26.09 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.68 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.02% | ₹ 18.42 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.43 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.96 | Finance & Investments |
| 7.44 State Government of Haryana | 0.02% | ₹ 13.66 | Finance & Investments |
| 7.43 State Government of Haryana | 0.02% | ₹ 13.57 | Finance & Investments |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 20 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 19.93 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.01 | Others |
| D.B. Corp Ltd. | 0.02% | ₹ 21.31 | Printing/Publishing/Stationery |
| SBI Funds Management Ltd. | 0.02% | ₹ 19.64 | Finance - Mutual Funds |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 18.46 | Cement |
| 364 Days Treasury Bills | 0.02% | ₹ 20.87 | Others - Not Mentioned |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 15.72 | Investment Trust |
| 7.12 State Government of Uttar Pradesh | 0.01% | ₹ 12.90 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.39 | Finance & Investments |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.47 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.47 | Others |
| Entertainment Network (India) Ltd. | 0.01% | ₹ 5.57 | Entertainment & Media |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.24% | -2.96% | -0.13% | 6.63% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Multi Asset Allocation Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Allocation Fund Regular IDCW is ₹33.87 as of 17 Sep 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 Allocation Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Allocation Fund Regular IDCW is ₹87,833.10 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 Allocation Fund Regular IDCW?
ICICI Prudential Multi Asset Allocation Fund Regular IDCW has delivered returns of -2.96% (1 Year), 6.63% (3 Year), 7.66% (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 Allocation Fund Regular IDCW?
ICICI Prudential Multi Asset Allocation 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 Allocation Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Allocation Fund Regular IDCW is ₹500. 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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