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ICICI Prudential Multi Asset Fund
Regular
Direct
3 Year Absolute Returns
32.85% ↑
NAV (₹) on 30 Mar 2026
32.96
1 Day NAV Change
-1.25%
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
₹ 83,044.78 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.31%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 83,044.78 Cr
Equity
151.89%
Debt
20.28%
Money Market & Cash
16.78%
Other Assets & Liabilities
6.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.62% |
| Finance - Mutual Funds | 9.38% |
| IT Consulting & Software | 4.69% |
| Pharmaceuticals | 3.51% |
| Non Convertible Debentures | 3.06% |
| Treps/Reverse Repo | 3.04% |
| Government Securities | 2.89% |
| Refineries | 2.77% |
| Finance - Life Insurance | 2.52% |
| CBLO/Reverse Repo | 2.41% |
| Cigarettes & Tobacco Products | 2.22% |
| Holding Company | 2.19% |
| Airlines | 2.18% |
| Auto - 2 & 3 Wheelers | 2.17% |
| Non-Banking Financial Company (NBFC) | 2.12% |
| Finance & Investments | 2.08% |
| Auto - Cars & Jeeps | 1.94% |
| Auto - LCVs/HCVs | 1.92% |
| Construction, Contracting & Engineering | 1.89% |
| Retail - Departmental Stores | 1.68% |
| Power - Generation/Distribution | 1.62% |
| E-Commerce/E-Retail | 1.53% |
| Cement | 1.48% |
| Forgings | 1.12% |
| Personal Care | 1.12% |
| Realty | 1.03% |
| Finance - Banks - Public Sector | 0.99% |
| Textiles - Readymade Apparels | 0.92% |
| Internet & Catalogue Retail | 0.88% |
| Mining/Minerals | 0.88% |
| Oil Drilling And Exploration | 0.88% |
| Agro Chemicals/Pesticides | 0.86% |
| Real Estate Investment Trusts (REIT) | 0.71% |
| Beverages & Distilleries | 0.70% |
| Telecom Services | 0.63% |
| Cables - Power/Others | 0.58% |
| Gems, Jewellery & Precious Metals | 0.58% |
| Paints/Varnishes | 0.56% |
| Gas Transmission/Marketing | 0.53% |
| Finance - Housing | 0.52% |
| Finance - Non Life Insurance | 0.49% |
| Food Processing & Packaging | 0.47% |
| Castings/Foundry | 0.47% |
| Iron & Steel | 0.47% |
| Entertainment & Media | 0.46% |
| Hotels, Resorts & Restaurants | 0.44% |
| Investment Trust | 0.43% |
| Plastics - Plastic & Plastic Products | 0.40% |
| Certificate of Deposits | 0.40% |
| Edible Oils & Solvent Extraction | 0.38% |
| Power - Transmission/Equipment | 0.37% |
| Auto Ancl - Electrical | 0.36% |
| Steel - Tubes/Pipes | 0.31% |
| Retail - Apparel/Accessories | 0.30% |
| Others | 0.29% |
| Others - Not Mentioned | 0.27% |
| Cash | 0.26% |
| Domestic Appliances | 0.26% |
| Engineering - General | 0.25% |
| Debentures | 0.23% |
| Current Assets | 0.22% |
| Tyres & Tubes | 0.21% |
| Fertilisers | 0.20% |
| Aluminium | 0.19% |
| Hospitals & Medical Services | 0.19% |
| Foreign Securities | 0.18% |
| Chemicals - Speciality | 0.17% |
| Debt | 0.16% |
| Compressors | 0.16% |
| Chemicals - Organic - Benzene Based | 0.16% |
| Auto Ancl - Batteries | 0.14% |
| Tours & Travels | 0.11% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.10% |
| Auto Ancl - Others | 0.07% |
| Telecom Equipment | 0.06% |
| Consumer Electronics | 0.06% |
| Printing/Publishing/Stationery | 0.05% |
| Chemicals - Organic - Others | 0.04% |
| Petrochemicals - Polymers | 0.04% |
| Auto Ancl - Equipment Others | 0.03% |
| Paper & Paper Products | 0.02% |
| Electronics - Equipment/Components | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Gold ETF | 9.38% | ₹ 7,793.32 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 3.76% | ₹ 3,121 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.54% | ₹ 2,939.18 | Finance - Banks - Private Sector |
| TREPS | 3.04% | ₹ 2,520.96 | Others |
| Axis Bank Ltd. | 2.64% | ₹ 2,188.61 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.49% | ₹ 2,069.91 | Refineries |
| Reverse Repo | 2.41% | ₹ 1,999.98 | Others |
| ITC Ltd. | 2.22% | ₹ 1,839.73 | Cigarettes & Tobacco Products |
| Bajaj Finserv Ltd. | 2.19% | ₹ 1,818.10 | Holding Company |
| Interglobe Aviation Ltd. | 2.18% | ₹ 1,813.12 | Airlines |
| Infosys Ltd. | 2.15% | ₹ 1,781.41 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.87% | ₹ 1,556.77 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 1.68% | ₹ 1,393.08 | Retail - Departmental Stores |
| SBI Cards & Payment Services Ltd. | 1.64% | ₹ 1,358.13 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.62% | ₹ 1,342.88 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 1.49% | ₹ 1,236.69 | Construction, Contracting & Engineering |
| Tata Consultancy Services Ltd. | 1.38% | ₹ 1,147.82 | IT Consulting & Software |
| Bajaj Auto Ltd. | 1.33% | ₹ 1,103.17 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Ltd. | 1.31% | ₹ 1,091.22 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.24% | ₹ 1,030.31 | Pharmaceuticals |
| IndusInd Bank Ltd. | 1.14% | ₹ 943.19 | Finance - Banks - Private Sector |
| Tata Motors Ltd. | 0.98% | ₹ 810.21 | Auto - LCVs/HCVs |
| Hindustan Unilever Ltd. | 0.97% | ₹ 803.41 | Personal Care |
| 6.48 Government Securities | 0.96% | ₹ 799.31 | Others |
| Tata Motors Passenger Vehicles Ltd. | 0.94% | ₹ 778.47 | Auto - LCVs/HCVs |
| Alkem Laboratories Ltd. | 0.94% | ₹ 780.66 | Pharmaceuticals |
| Life Insurance Corporation of India | 0.93% | ₹ 775.91 | Finance - Life Insurance |
| Page Industries Ltd. | 0.92% | ₹ 764.03 | Textiles - Readymade Apparels |
| Swiggy Ltd | 0.89% | ₹ 740.66 | E-Commerce/E-Retail |
| Vedanta Ltd. | 0.88% | ₹ 734.49 | Mining/Minerals |
| Oberoi Realty Ltd. | 0.72% | ₹ 597.16 | Realty |
| Oil & Natural Gas Corporation Ltd. | 0.72% | ₹ 596.10 | Oil Drilling And Exploration |
| ICICI Prudential Life Insurance Company Ltd. | 0.71% | ₹ 590.40 | Finance - Life Insurance |
| United Breweries Ltd. | 0.70% | ₹ 583.29 | Beverages & Distilleries |
| Shree Cements Ltd. | 0.64% | ₹ 530.04 | Cement |
| 7.24 Government Securities | 0.64% | ₹ 534.91 | Others |
| Info Edge (India) Ltd. | 0.61% | ₹ 504.55 | Internet & Catalogue Retail |
| Motherson Sumi Wiring India Ltd. | 0.58% | ₹ 477.92 | Cables - Power/Others |
| Titan Company Ltd. | 0.58% | ₹ 481.20 | Gems, Jewellery & Precious Metals |
| Asian Paints Ltd. | 0.56% | ₹ 463.82 | Paints/Varnishes |
| Bharti Airtel Ltd. | 0.55% | ₹ 458.73 | Telecom Services |
| Sona Blw Precision Forgings Ltd. | 0.55% | ₹ 452.86 | Forgings |
| FSN E-Commerce Ventures Ltd. | 0.54% | ₹ 445.69 | E-Commerce/E-Retail |
| 6.9 Government Securities | 0.54% | ₹ 444.98 | Others |
| State Bank Of India | 0.53% | ₹ 441.90 | Finance - Banks - Public Sector |
| Gujarat Gas Ltd. | 0.53% | ₹ 440.73 | Gas Transmission/Marketing |
| LIC Housing Finance Ltd. | 0.52% | ₹ 431.83 | Finance - Housing |
| Lupin Ltd. | 0.51% | ₹ 420.18 | Pharmaceuticals |
| Bajaj Finance Ltd. | 0.48% | ₹ 397.55 | Non-Banking Financial Company (NBFC) |
| Nestle India Ltd. | 0.47% | ₹ 391.55 | Food Processing & Packaging |
| AIA Engineering Ltd. | 0.47% | ₹ 390.89 | Castings/Foundry |
| PI Industries Ltd. | 0.46% | ₹ 380.11 | Agro Chemicals/Pesticides |
| Dr. Reddy's Laboratories Ltd. | 0.44% | ₹ 366.17 | Pharmaceuticals |
| SBI Life Insurance Company Ltd. | 0.44% | ₹ 365.08 | Finance - Life Insurance |
| HDFC Life Insurance Company Ltd. | 0.44% | ₹ 362.60 | Finance - Life Insurance |
| Jubilant Foodworks Ltd. | 0.44% | ₹ 362.34 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd. | 0.43% | ₹ 356.28 | Auto - 2 & 3 Wheelers |
| 6.68 Government Securities | 0.42% | ₹ 349.84 | Others |
| TVS Motor Company Ltd. | 0.41% | ₹ 336.33 | Auto - 2 & 3 Wheelers |
| Supreme Industries Ltd. | 0.40% | ₹ 329.43 | Plastics - Plastic & Plastic Products |
| HCL Technologies Ltd. | 0.40% | ₹ 328.24 | IT Consulting & Software |
| Adani Wilmar Ltd | 0.38% | ₹ 312.96 | Edible Oils & Solvent Extraction |
| CIE Automotive India Ltd | 0.38% | ₹ 318.07 | Forgings |
| Kalpataru Projects International Ltd | 0.37% | ₹ 304.25 | Power - Transmission/Equipment |
| Wipro Ltd. | 0.37% | ₹ 303.50 | IT Consulting & Software |
| Tata Steel Ltd. | 0.36% | ₹ 296.99 | Iron & Steel |
| UPL Ltd. | 0.36% | ₹ 298.92 | Agro Chemicals/Pesticides |
| ICICI Lombard General Insurance Company Ltd. | 0.36% | ₹ 298.67 | Finance - Non Life Insurance |
| Samvardhana Motherson International Ltd. | 0.36% | ₹ 295.45 | Auto Ancl - Electrical |
| Grasim Industries Ltd. | 0.35% | ₹ 291.95 | Cement |
| Tech Mahindra Ltd. | 0.34% | ₹ 280.23 | IT Consulting & Software |
| HDB Financial Services Ltd. | 0.32% | ₹ 268.51 | Finance & Investments |
| Brigade Enterprises Ltd. | 0.31% | ₹ 257.76 | Realty |
| Ratnamani Metals & Tubes Ltd. | 0.31% | ₹ 261.58 | Steel - Tubes/Pipes |
| 9.02 Muthoot Finance Ltd. | 0.31% | ₹ 253.74 | Others |
| Brookfield India Real Estate Trust REIT | 0.30% | ₹ 253.01 | Real Estate Investment Trusts (REIT) |
| Gold (995 Purity) | 0.29% | ₹ 239.80 | Others |
| 6.82 Government Securities | 0.29% | ₹ 241.50 | Others |
| Indiamart Intermesh Ltd. | 0.27% | ₹ 226.46 | Internet & Catalogue Retail |
| Cash Margin - Derivatives | 0.26% | ₹ 218.81 | Others |
| V-Guard Industries Ltd. | 0.26% | ₹ 213.52 | Domestic Appliances |
| Thermax Ltd. | 0.25% | ₹ 205.88 | Engineering - General |
| POWERGRID Infrastructure Investment Trust | 0.24% | ₹ 200.63 | Investment Trust |
| EMBASSY OFFICE PARKS REIT | 0.24% | ₹ 199.71 | Real Estate Investment Trusts (REIT) |
| 6.5 Samvardhana Motherson International Ltd. | 0.23% | ₹ 191.33 | Others |
| Small Industries Development Bank Of India. | 0.23% | ₹ 187.93 | Others |
| Sun TV Network Ltd. | 0.23% | ₹ 194.07 | Entertainment & Media |
| The Federal Bank Ltd. | 0.23% | ₹ 190.55 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.23% | ₹ 187.77 | Finance - Banks - Public Sector |
| Net Current Assets | 0.22% | ₹ 201.56 | Others |
| NCC Ltd. | 0.22% | ₹ 181.87 | Construction, Contracting & Engineering |
| 9.09 Muthoot Finance Ltd. | 0.22% | ₹ 180.51 | Others |
| Balkrishna Industries Ltd. | 0.21% | ₹ 177.66 | Tyres & Tubes |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.20% | ₹ 168.36 | Fertilisers |
| Ambuja Cements Ltd. | 0.20% | ₹ 164.44 | Cement |
| Hindalco Industries Ltd. | 0.19% | ₹ 153.76 | Aluminium |
| Bharat Forge Ltd. | 0.19% | ₹ 157.01 | Forgings |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 152.36 | Others |
| 8.42 Godrej Industries Ltd. | 0.18% | ₹ 151.80 | Others |
| Cognizant Tech Solutions | 0.18% | ₹ 147.68 | Others |
| Afcons Infrastructure Ltd. | 0.18% | ₹ 147.80 | Construction, Contracting & Engineering |
| Export-Import Bank Of India | 0.17% | ₹ 137.67 | Others |
| Pidilite Industries Ltd. | 0.17% | ₹ 139.95 | Chemicals - Speciality |
| Rainbow Childrens Medicare Ltd | 0.17% | ₹ 138.87 | Hospitals & Medical Services |
| Bank Of Baroda | 0.17% | ₹ 141.02 | Finance - Banks - Public Sector |
| 7.43 Small Industries Development Bank Of India. | 0.16% | ₹ 129.87 | Others |
| Ingersoll - Rand (India) Ltd | 0.16% | ₹ 134.98 | Compressors |
| Vinati Organics Ltd. | 0.16% | ₹ 133.36 | Chemicals - Organic - Benzene Based |
| Oil India Ltd. | 0.16% | ₹ 135.09 | Oil Drilling And Exploration |
| Dabur India Ltd. | 0.15% | ₹ 127.43 | Personal Care |
| 8 Yes Bank Ltd. | 0.14% | ₹ 119.66 | Others |
| Syngene International Ltd. | 0.14% | ₹ 118.22 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 0.14% | ₹ 117.81 | Refineries |
| Aditya Birla Lifestyle Brands Ltd. | 0.14% | ₹ 117.49 | Retail - Apparel/Accessories |
| Bharat Petroleum Corporation Ltd. | 0.14% | ₹ 116.76 | Refineries |
| Amara Raja Energy and Mobility Ltd. | 0.14% | ₹ 114.09 | Auto Ancl - Batteries |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 112.99 | Cement |
| 7.57 State Government of Rajasthan | 0.14% | ₹ 115.70 | Finance & Investments |
| ACC Ltd. | 0.13% | ₹ 109.58 | Cement |
| Biocon Ltd. | 0.13% | ₹ 104.27 | Pharmaceuticals |
| Star Health & Allied Insurance | 0.13% | ₹ 104.29 | Finance - Non Life Insurance |
| 182 Days Treasury Bills | 0.12% | ₹ 99.23 | Others - Not Mentioned |
| 9.4 Vedanta Ltd. | 0.12% | ₹ 100.49 | Others |
| 8.95 Bharti Telecom Ltd. | 0.12% | ₹ 100.87 | Others |
| Zee Entertainment Enterprises Ltd. | 0.12% | ₹ 98.32 | Entertainment & Media |
| Trent Ltd. | 0.12% | ₹ 97.14 | Retail - Apparel/Accessories |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.12% | ₹ 100.79 | Others |
| 7.83 NABARD | 0.12% | ₹ 100.51 | Others |
| 7.57 State Government of Madhya Pradesh | 0.12% | ₹ 99.44 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.12% | ₹ 98.46 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.12% | ₹ 97.21 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.12% | ₹ 96.88 | Finance & Investments |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.11% | ₹ 93.35 | Tours & Travels |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 90.72 | Pharmaceuticals |
| JSW Steel Ltd. | 0.11% | ₹ 90.66 | Iron & Steel |
| 7.76 State Government of Telangana | 0.11% | ₹ 89.62 | Finance & Investments |
| 9.38 TVS Credit Services Ltd. | 0.10% | ₹ 84.06 | Others |
| Tata Chemicals Ltd. | 0.10% | ₹ 81.60 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Brainbees Solutions Ltd. | 0.10% | ₹ 86.90 | E-Commerce/E-Retail |
| Sansar Trust | 0.10% | ₹ 85.22 | Others |
| 8.2 Adani Power Ltd. | 0.09% | ₹ 74.84 | Others |
| 7.99 Mankind Pharma Ltd | 0.09% | ₹ 77.98 | Others |
| 8 Oberoi Realty Ltd. | 0.09% | ₹ 75.45 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.09% | ₹ 75.01 | Others |
| 7.58 NABARD | 0.09% | ₹ 74.99 | Others |
| 7.5 NABARD | 0.09% | ₹ 74.97 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.09% | ₹ 74.85 | Others |
| Nexus Select Trust | 0.09% | ₹ 77.29 | Real Estate Investment Trusts (REIT) |
| 8.7 Adani Enterprises Ltd. | 0.09% | ₹ 74.65 | Others |
| 7.54 State Government of Rajasthan | 0.09% | ₹ 78.15 | Finance & Investments |
| 7.46 State Government of Rajasthan | 0.09% | ₹ 74.68 | Finance & Investments |
| 91 Days Treasury Bills | 0.08% | ₹ 69.62 | Others - Not Mentioned |
| Tata Communications Ltd. | 0.08% | ₹ 69.65 | Telecom Services |
| MINDSPACE BUSINESS PARKS REIT | 0.08% | ₹ 70.44 | Real Estate Investment Trusts (REIT) |
| 6.01 LIC Housing Finance Ltd. | 0.08% | ₹ 64.77 | Others |
| 364 Days Treasury Bills | 0.07% | ₹ 54.97 | Others - Not Mentioned |
| Cube Highways Trust | 0.07% | ₹ 58.80 | Investment Trust |
| Vertis Infrastructure Trust | 0.07% | ₹ 55.59 | Investment Trust |
| PVR INOX Ltd. | 0.07% | ₹ 60.33 | Entertainment & Media |
| Mahindra & Mahindra Ltd. | 0.07% | ₹ 59.69 | Auto - Cars & Jeeps |
| Studds Accessories Ltd. | 0.07% | ₹ 54.09 | Auto Ancl - Others |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.07% | ₹ 60.12 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.07% | ₹ 55.77 | Others |
| 7.56 State Government of Himachal pradesh | 0.07% | ₹ 59.72 | Finance & Investments |
| Whirlpool of India Ltd. | 0.06% | ₹ 50.63 | Consumer Electronics |
| Indus Towers Ltd. | 0.06% | ₹ 49.19 | Telecom Equipment |
| Panatone Finvest Ltd. | 0.06% | ₹ 48.36 | Finance & Investments |
| 8.4 Godrej Properties Ltd. | 0.06% | ₹ 50.76 | Others |
| 8.4 Godrej Industries Ltd. | 0.06% | ₹ 50.46 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.06% | ₹ 50.16 | Others |
| 7.64 Rural Electrification Corporation Ltd. | 0.06% | ₹ 50.02 | Others |
| 7.25 State Government of Maharashtra | 0.06% | ₹ 48.60 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.06% | ₹ 50.85 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.06% | ₹ 49.89 | Finance & Investments |
| 7.24 State Government of Maharashtra | 0.06% | ₹ 49.62 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.06% | ₹ 49.36 | Finance & Investments |
| Capital Infra Trust InvIT | 0.05% | ₹ 40.02 | Investment Trust |
| Rategain Travel Technologies Ltd. | 0.05% | ₹ 42.92 | IT Consulting & Software |
| D.B. Corp Ltd. | 0.05% | ₹ 39.70 | Printing/Publishing/Stationery |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 44.45 | Finance & Investments |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.90 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.05% | ₹ 38.48 | Finance & Investments |
| Vedant Fashions Ltd. | 0.04% | ₹ 29.86 | Retail - Apparel/Accessories |
| Laxmi Organic Industries Ltd. | 0.04% | ₹ 34.06 | Chemicals - Organic - Others |
| Sumitomo Chemical India Ltd. | 0.04% | ₹ 31.21 | Agro Chemicals/Pesticides |
| Chemplast Sanmar Ltd | 0.04% | ₹ 31.08 | Petrochemicals - Polymers |
| 9 SBFC Finance Ltd. | 0.04% | ₹ 30 | Others |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 35.61 | Finance & Investments |
| 7.52 State Government of Haryana | 0.04% | ₹ 29.11 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 26.24 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.89 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.65 | Others |
| Indian Bank | 0.03% | ₹ 28.23 | Finance - Banks - Public Sector |
| Suprajit Engineering Ltd. | 0.03% | ₹ 24.50 | Auto Ancl - Equipment Others |
| NABARD | 0.03% | ₹ 24.97 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.03% | ₹ 23.63 | Others |
| India Universal Trust AL2 | 0.03% | ₹ 23.45 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.90 | Others |
| 7.44 State Government of Haryana | 0.02% | ₹ 13.81 | Finance & Investments |
| 7.43 State Government of Haryana | 0.02% | ₹ 13.72 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.02% | ₹ 13.01 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.02% | ₹ 18.73 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.66 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.20 | Finance & Investments |
| Dr Lal Pathlabs Ltd. | 0.02% | ₹ 16.83 | Hospitals & Medical Services |
| West Coast Paper Mills Ltd. | 0.02% | ₹ 15.56 | Paper & Paper Products |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 19.92 | Cement |
| Entertainment Network (India) Ltd. | 0.02% | ₹ 16.89 | Entertainment & Media |
| Affle India Ltd. | 0.02% | ₹ 13.77 | Entertainment & Media |
| CYIENT DLM LTD | 0.02% | ₹ 13.36 | Electronics - Equipment/Components |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 20.09 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.02% | ₹ 12.52 | Others |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.50 | Finance & Investments |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.55% | -0.51% | 3.10% | 9.93% |
| Category returns | -10.83% | -1.40% | 5.54% | 45.71% |
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 ₹32.96 as of 30 Mar 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 ₹83,044.78 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 -0.51% (1 Year), 9.93% (3 Year), 10.04% (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.
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