ICICI Prudential Multi-Asset Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 08-07-2025

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  • Net Change on 08-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Multi-Asset Fund - IDCW 1.01 8.50 10.55 21.25 24.18 17.42
Gold-India N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 10.55 21.25 24.18 1.40 59,452.32
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.42 18.07 14.93 1.44 8,395.03
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.40 18.07 14.93 1.44 8,395.03
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.40 18.07 14.93 1.44 8,395.03
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 6.90 21.58 16.85 1.75 5,659.43
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 8.32 15.50 16.66 1.89 4,374.88

Fund Holdings as on 30-June-2025

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI PRUDENTIAL SILVER ETF

  • Maruti Suzuki India Ltd.

  • ICICI Prudential Gold ETF

  • Larsen & Toubro Ltd.

  • SBI Cards & Payment Services Ltd.

  • Reverse Repo

  • HDFC Bank Ltd.

  • Interglobe Aviation Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • Avenue Supermarts Ltd.

  • Net Current Assets

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • State Bank Of India

  • Asian Paints Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ITC Ltd.

  • Eicher Motors Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bharti Airtel Ltd.

  • Nestle India Ltd.

  • 7.81% Government Securities

  • FSN E-Commerce Ventures Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Lupin Ltd.

  • Shree Cements Ltd.

  • 91 Days Treasury Bills

  • Tata Motors Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindalco Industries Ltd.

  • UPL Ltd.

  • Gujarat Gas Ltd.

  • AIA Engineering Ltd.

  • 91 Days Treasury Bills

  • Tech Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Grasim Industries Ltd.

  • TVS Motor Company Ltd.

  • Cash Margin - Derivatives

  • CIE Automotive India Ltd

  • NCC Ltd.

  • 9.02% Muthoot Finance Ltd. **

  • Kalpataru Projects International Ltd

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Sona Blw Precision Forgings Ltd.

  • Samvardhana Motherson International Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Small Industries Development Bank Of India. **

  • Life Insurance Corporation of India

  • Brookfield India Real Estate Trust REIT

  • United Breweries Ltd.

  • 91 Days Treasury Bills

  • ACC Ltd.

  • Indiamart Intermesh Ltd.

  • SBI Life Insurance Company Ltd.

  • 91 Days Treasury Bills

  • 7.1% Government Securities

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Ambuja Cements Ltd.

  • Export-Import Bank Of India **

  • Wipro Ltd.

  • Balkrishna Industries Ltd.

  • Page Industries Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Syngene International Ltd.

  • 364 Days Treasury Bills

  • Coal India Ltd.

  • Cognizant Tech Solutions

  • 182 Days Treasury Bills

  • Zee Entertainment Enterprises Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • India Universal Trust AL1 **

  • 6.5% Samvardhana Motherson International Ltd. **

  • 8.42% Godrej Industries Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • Sansar Trust **

  • 182 Days Treasury Bills

  • NABARD

  • 7.5% Cholamandalam Investment And Finance Company Ltd. **

  • Dabur India Ltd.

  • Axis Bank Ltd. **

  • The Federal Bank Ltd.

  • 7.43% Small Industries Development Bank Of India. **

  • Bharat Petroleum Corporation Ltd.

  • HDFC Bank Ltd. **

  • 8% Yes Bank Ltd. **

  • Cipla Ltd.

  • LIC Housing Finance Ltd.

  • Tata Chemicals Ltd.

  • Sun TV Network Ltd.

  • Adani Wilmar Ltd

  • Star Health & Allied Insurance

  • 8.95% Bharti Telecom Ltd. **

  • 7.83% NABARD **

  • 7.14% State Government of Maharashtra

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • 9.4% Vedanta Ltd. **

  • 7.12% State Government of Maharashtra

  • 364 Days Treasury Bills

  • Punjab National Bank **

  • Bank Of Baroda **

  • Union Bank Of India **

  • Bank Of India **

  • IDBI Bank Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • Biocon Ltd.

  • Ingersoll - Rand (India) Ltd

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • India Universal Trust AL1 **

  • Vinati Organics Ltd.

  • 9.38% TVS Credit Services Ltd. **

  • LTIMindtree Ltd.

  • Whirlpool of India Ltd.

  • 7.99% Mankind Pharma Ltd **

  • India Universal Trust AL2 **

  • 8% Oberoi Realty Ltd. **

  • 7.68% Housing and Urban Development Corporation Ltd. **

  • 7.58% NABARD **

  • 7.5% NABARD

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • JSW Steel Ltd.

  • NABARD **

  • Small Industries Development Bank Of India. **

  • India Universal Trust AL1 **

  • India Universal Trust AL2 **

  • UPL Ltd. (Right Share)

  • Nexus Select Trust

  • 9.3% 360 One Prime Ltd. **

  • 6.01% LIC Housing Finance Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • India Universal Trust AL2 **

  • Mphasis Ltd.

  • PVR INOX Ltd.

  • Mahindra & Mahindra Ltd.

  • Chemplast Sanmar Ltd

  • 10.1% Indostar Capital Finance Ltd. **

  • Cube Highways Trust

  • 6.79% Government Securities

  • 8.4% Godrej Properties Ltd. **

  • 8.4% Godrej Industries Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • D.B. Corp Ltd.

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • POWERGRID Infrastructure Investment Trust

  • Indus Towers Ltd.

  • Energy Infrastructure Trust

  • Vedant Fashions Ltd.

  • 8.3% Torrent Power Ltd. **

  • Laxmi Organic Industries Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • Afcons Infrastructure Ltd.

  • Rategain Travel Technologies Ltd.

  • 9% SBFC Finance Ltd. **

  • 7.13% State Government of Karnataka

  • 8.9% Bharti Telecom Ltd. **

  • Heidleberg Cement India Ltd.

  • 182 Days Treasury Bills

  • Bharti Telecom Ltd. **

  • Suprajit Engineering Ltd.

  • Axis Bank Ltd. **

  • Entertainment Network (India) Ltd.

  • V-Guard Industries Ltd.

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • Indian Bank

  • 7.99% Mankind Pharma Ltd **

  • 9.95% Indostar Capital Finance Ltd. **

  • 7.29% State Government of West Bengal

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • Kalpataru Ltd.

  • 5.78% Chennai Petroleum Corporation Ltd. **

  • 8.79% Macrotech Developers Ltd. **

  • C.E.Info Systems Ltd.

  • West Coast Paper Mills Ltd.

  • Varroc Engineering Ltd.

  • CYIENT DLM LTD

  • Tata Steel Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • Eicher Motors Ltd. (Covered call) $$

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • Hindalco Industries Ltd. (Covered call) $$

  • Bajaj Finserv Ltd. (Covered call) $$

  • Asian Paints Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • Larsen & Toubro Ltd. (Covered call) $$

  • IndusInd Bank Ltd. (Covered call) $$

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Power Generation/Distribution

  • Airlines

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Retailing

  • Bank - Public

  • Oil Exploration

  • Household & Personal Products

  • Telecommunication - Service Provider

  • e-Commerce

  • Finance - Investment

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Paints

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Diversified

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Breweries & Distilleries

  • Business Support

  • Mining & Minerals

  • Finance - Housing

  • Edible Oil

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Textile

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Printing And Publishing

  • Construction - Real Estate

  • Paper & Paper Products

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Fund Manager

Most Recent Dividend

  • 04/07/2025

  • 04/06/2025

  • 09/05/2025

  • 09/04/2025

  • 05/03/2025

  • 07/02/2025

  • 03/01/2025

  • 06/12/2024

  • 06/11/2024

  • 07/10/2024

  • 04/09/2024

  • 02/08/2024

  • 05/07/2024

  • 05/06/2024

  • 08/05/2024

  • 05/04/2024

  • 06/03/2024

  • 06/02/2024

  • 03/01/2024

  • 06/12/2023

  • 03/11/2023

  • 06/10/2023

  • 06/09/2023

  • 07/08/2023

  • 05/07/2023

  • 05/06/2023

  • 06/04/2023

  • 06/03/2023

  • 06/02/2023

  • 05/01/2023

  • 06/12/2022

  • 07/11/2022

  • 04/10/2022

  • 02/09/2022

  • 03/08/2022

  • 05/07/2022

  • 02/06/2022

  • 05/05/2022

  • 05/04/2022

  • 03/03/2022

  • 03/02/2022

  • 04/01/2022

  • 02/12/2021

  • 02/11/2021

  • 06/10/2021

  • 02/09/2021

  • 04/08/2021

  • 02/07/2021

  • 02/06/2021

  • 04/05/2021

  • 07/04/2021

  • 03/03/2021

  • 03/02/2021

  • 05/01/2021

  • 03/12/2020

  • 03/11/2020

  • 06/10/2020

  • 09/09/2020

  • 06/08/2020

  • 06/07/2020

  • 08/06/2020

  • 11/05/2020

  • 20/04/2020

  • 03/03/2020

  • 03/02/2020

  • 02/01/2020

  • 03/12/2019

  • 11/11/2019

  • 11/09/2019

  • 09/08/2019

  • 11/07/2019

  • 13/06/2019

  • 09/05/2019

  • 11/04/2019

  • 14/03/2019

  • 14/02/2019

  • 10/01/2019

  • 21/12/2018

  • 16/11/2018

  • 11/10/2018

  • 14/09/2018

  • 09/08/2018

  • 12/07/2018

  • 14/06/2018

  • 10/05/2018

  • 19/04/2018

  • 15/03/2018

  • 15/02/2018

  • 11/01/2018

  • 14/12/2017

  • 09/11/2017

  • 12/10/2017

  • 11/09/2017

  • 16/08/2017

  • 17/07/2017

  • 05/06/2017

  • 24/04/2017

  • 24/10/2016

  • 02/11/2015

  • 13/10/2014

  • 28/10/2013

  • 05/11/2012

  • 02/09/2011

  • 28/02/2011

  • 23/08/2010

  • 22/02/2010

  • 24/08/2009

  • 16/02/2009

  • 25/08/2008

  • 18/02/2008

  • 20/08/2007

  • 12/02/2007

  • 28/04/2006

  • 22/09/2005

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH A1+

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+(CE)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

  • Unrated

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About ICICI Prudential Multi-Asset Fund

Scheme Analysis

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Jan-2004 and currently has an AUM of ₹62,013.62 crore. ICICI Prudential Multi-Asset Fund is benchmarked against Gold-India as primary index and iCOMDEX Composite Index as primary index and NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as primary index and Silver as secondary index.

The NAV of ICICI Prudential Multi-Asset Fund ended up ₹0.03(0.09%)yesterday to ₹34.4225.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Multi-Asset Fund is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100