ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.63%)Nav, as on 09-05-2025

  • Previous Nav

  • Net Change on 09-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 3.95 2.82 13.67 19.79 26.86 16.62
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 - Direct Plan - IDCW Jan 01, 2013 13.67 19.79 26.86 0.66 57,484.51
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 10.47 16.46 16.22 0.57 7,976.08
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.47 16.46 16.22 0.57 7,976.08
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 10.47 16.46 16.22 0.57 7,976.08
UTI Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 10.16 20.45 19.38 0.51 5,517.13
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment Mar 04, 2020 9.59 16.04 20.56 0.41 3,679.43

Fund Holdings as on 30-April-2025

  • TREPS

  • 6.0855% Reverse Repo

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI PRUDENTIAL SILVER ETF

  • ICICI Prudential Gold ETF

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Interglobe Aviation Ltd.

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • State Bank Of India

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Eicher Motors Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 7.81% Government Securities

  • Hindustan Unilever Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd.

  • Shree Cements Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • 91 Days Treasury Bills

  • Hindustan Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • Asian Paints Ltd.

  • 91 Days Treasury Bills

  • Motherson Sumi Wiring India Ltd.

  • UPL Ltd.

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • 91 Days Treasury Bills

  • EMBASSY OFFICE PARKS REIT

  • IndusInd Bank Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • Gujarat Gas Ltd.

  • HCL Technologies Ltd.

  • Cash Margin - Derivatives

  • Dr. Reddy's Laboratories Ltd.

  • 9.02% Muthoot Finance Ltd. **

  • 6.79% Government Securities

  • NCC Ltd.

  • 7.18% Government Securities

  • AIA Engineering Ltd.

  • Samvardhana Motherson International Ltd.

  • United Breweries Ltd.

  • Wipro Ltd.

  • Kalpataru Projects International Ltd

  • ACC Ltd.

  • 7.1% Government Securities

  • Brookfield India Real Estate Trust REIT

  • 91 Days Treasury Bills

  • Nestle India Ltd.

  • 364 Days Treasury Bills

  • CIE Automotive India Ltd

  • 9.09% Muthoot Finance Ltd. **

  • Syngene International Ltd.

  • Ambuja Cements Ltd.

  • Life Insurance Corporation of India

  • Coal India Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Sansar Trust **

  • Bharat Petroleum Corporation Ltd.

  • India Universal Trust AL1 **

  • 8.42% Godrej Industries Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • Tata Chemicals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Nuvoco Vistas Corporation Ltd.

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

  • NABARD **

  • Cognizant Tech Solutions

  • 6.5% Samvardhana Motherson International Ltd. **

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

  • The Federal Bank Ltd.

  • 364 Days Treasury Bills

  • Cipla Ltd.

  • 8% Yes Bank Ltd. **

  • HDFC Bank Ltd. **

  • LIC Housing Finance Ltd.

  • 91 Days Treasury Bills

  • POWERGRID Infrastructure Investment Trust

  • Dabur India Ltd.

  • Adani Wilmar Ltd

  • Sun TV Network Ltd.

  • Indian Bank

  • 7.14% State Government of Maharashtra

  • Indiamart Intermesh Ltd.

  • India Universal Trust AL1 **

  • 7.12% State Government of Maharashtra

  • 8.95% Bharti Telecom Ltd. **

  • 91 Days Treasury Bills

  • 7.83% NABARD **

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

  • 9.4% Vedanta Ltd. **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Bank Of Baroda **

  • Union Bank Of India **

  • Bank Of India **

  • IDBI Bank Ltd. **

  • 364 Days Treasury Bills

  • Biocon Ltd.

  • 9.38% TVS Credit Services Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • India Universal Trust AL2 **

  • 8% Oberoi Realty Ltd. **

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

  • 7.5% NABARD

  • Sharekhan Ltd **

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

  • JSW Steel Ltd.

  • India Universal Trust AL2 **

  • India Universal Trust AL1 **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • UPL Ltd. (Right Share)

  • SKF India Ltd.

  • Page Industries Ltd.

  • India Universal Trust AL2 **

  • Dr Lal Pathlabs Ltd.

  • 9.3% 360 One Prime Ltd. **

  • 182 Days Treasury Bills

  • 6.01% LIC Housing Finance Ltd. **

  • Nexus Select Trust

  • Zee Entertainment Enterprises Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • PVR INOX Ltd.

  • 10.1% Indostar Capital Finance Ltd. **

  • Net Current Assets

  • Britannia Industries Ltd.

  • Cube Highways Trust **

  • Star Health & Allied Insurance

  • Chemplast Sanmar Ltd

  • Mahindra & Mahindra Ltd.

  • 8.4% Godrej Properties Ltd. **

  • 8.4% Godrej Industries Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Energy Infrastructure Trust

  • Indus Towers Ltd.

  • D.B. Corp Ltd.

  • Ingersoll - Rand (India) Ltd

  • Sona Blw Precision Forgings Ltd.

  • 8.3% Torrent Power Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • 9% SBFC Finance Ltd. **

  • Rategain Travel Technologies Ltd.

  • 7.13% State Government of Karnataka

  • 8.9% Bharti Telecom Ltd. **

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Bharti Telecom Ltd. **

  • Axis Bank Ltd. **

  • Heidleberg Cement India Ltd.

  • Entertainment Network (India) Ltd.

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

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

  • Delhivery Ltd.

  • 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. **

  • 8.79% Macrotech Developers Ltd. **

  • Zomato Ltd.

  • Asian Paints Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Hindalco Industries Ltd. (Covered call) $$

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

  • Bajaj Finserv Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • Tata Steel Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • SBI Life Insurance Company Ltd. (Covered call) $$

  • Eicher Motors Ltd. (Covered call) $$

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

  • HDFC Life Insurance Company Ltd (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Maruti Suzuki India Ltd. (Covered call) $$

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Airlines

  • Steel & Iron Products

  • Retailing

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Bank - Public

  • Oil Exploration

  • Telecommunication - Service Provider

  • e-Commerce

  • Household & Personal Products

  • Finance - Investment

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Paints

  • Pesticides & Agrochemicals

  • Diversified

  • Gas Transmission/Marketing

  • Consumer Food

  • Castings/Forgings

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Business Support

  • Mining & Minerals

  • Finance - Housing

  • Edible Oil

  • Hospital & Healthcare Services

  • Bearings

  • Textile

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Printing And Publishing

  • Courier Services

View More

Fund Manager

Most Recent Dividend

  • 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

  • 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

  • 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 AA-

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

  • Unrated

View More

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 01-Jan-2013 and currently has an AUM of ₹57,484.51 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 down ₹-0.35(-0.63%)yesterday to ₹55.2648.

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