ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.44 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • 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 1.73 4.30 17.18 20.60 20.89 16.74
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 17.18 20.60 20.89 0.64 80,768.23
UTI Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 14.16 21.83 15.71 0.57 6,847.91
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout Mar 04, 2020 18.32 17.88 15.89 0.45 4,885.64
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment Mar 04, 2020 18.32 17.88 15.89 0.45 4,885.64
Quant Multi Asset Allocation Fund - IDCW Option - Direct Plan Jan 07, 2013 27.43 25.80 28.43 0.58 4,763.30

Fund Holdings as on 31-January-2026

  • ICICI Prudential Gold ETF

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • SBI Cards & Payment Services Ltd.

  • NTPC Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

  • Page Industries Ltd.

  • Alkem Laboratories Ltd.

  • Vedanta Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Life Insurance Corporation of India

  • Oil & Natural Gas Corporation Ltd.

  • Swiggy Ltd

  • Gold (995 Purity) ^

  • ICICI Prudential Life Insurance Company Ltd.

  • State Bank Of India

  • 6.48% Government Securities

  • 7.24% Government Securities

  • United Breweries Ltd.

  • Shree Cements Ltd.

  • Bharti Airtel Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Asian Paints Ltd.

  • Oberoi Realty Ltd.

  • Titan Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 6.9% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • FSN E-Commerce Ventures Ltd.

  • Cash Margin - Derivatives

  • Sona Blw Precision Forgings Ltd.

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • AIA Engineering Ltd.

  • Nestle India Ltd.

  • Gujarat Gas Ltd.

  • Lupin Ltd.

  • 6.82% Government Securities

  • LIC Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • PI Industries Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • SBI Life Insurance Company Ltd.

  • Wipro Ltd.

  • 6.68% Government Securities

  • Dr. Reddy's Laboratories Ltd.

  • 364 Days Treasury Bills

  • Jubilant Foodworks Ltd.

  • Adani Wilmar Ltd

  • Supreme Industries Ltd.

  • UPL Ltd.

  • TVS Motor Company Ltd.

  • 91 Days Treasury Bills

  • Grasim Industries Ltd.

  • CIE Automotive India Ltd

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • Samvardhana Motherson International Ltd.

  • Kalpataru Projects International Ltd

  • 9.02% Muthoot Finance Ltd. **

  • 7.28% Small Industries Development Bank Of India. **

  • Brookfield India Real Estate Trust REIT

  • Oil India Ltd.

  • V-Guard Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Indiamart Intermesh Ltd.

  • Balkrishna Industries Ltd.

  • POWERGRID Infrastructure Investment Trust

  • 91 Days Treasury Bills

  • Brigade Enterprises Ltd.

  • 7.26% Export-Import Bank Of India

  • 364 Days Treasury Bills

  • Cognizant Tech Solutions

  • 7.2% Small Industries Development Bank Of India.

  • The Federal Bank Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • NCC Ltd.

  • Ambuja Cements Ltd.

  • Sun TV Network Ltd.

  • 182 Days Treasury Bills

  • 6.5% Samvardhana Motherson International Ltd. **

  • Afcons Infrastructure Ltd.

  • Hindalco Industries Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • 8.22% India Universal Trust AL1 **

  • 8.42% Godrej Industries Ltd. **

  • 7.3% Axis Bank Ltd. **

  • 7.05% HDFC Bank Ltd.

  • Thermax Ltd.

  • Bharat Forge Ltd.

  • Syngene International Ltd.

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

  • Dabur India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 8% Yes Bank Ltd. **

  • Aditya Birla Lifestyle Brands Ltd.

  • 7.57% State Government of Madhya Pradesh

  • Pidilite Industries Ltd.

  • 7.57% State Government of Rajasthan

  • Hindustan Petroleum Corporation Ltd.

  • Star Health & Allied Insurance

  • Amara Raja Energy and Mobility Ltd.

  • ACC Ltd.

  • Ingersoll - Rand (India) Ltd

  • Brainbees Solutions Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

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

  • 8.95% Bharti Telecom Ltd. **

  • 9.4% Vedanta Ltd. **

  • 7.83% NABARD **

  • Tata Communications Ltd.

  • 7.57% State Government of Madhya Pradesh

  • 364 Days Treasury Bills

  • 7.24% State Government of Uttar Pradesh

  • Biocon Ltd.

  • 7.24% HDFC Bank Ltd. **

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • 182 Days Treasury Bills

  • Vinati Organics Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Trent Ltd.

  • Rainbow Childrens Medicare Ltd

  • 7.2% Small Industries Development Bank Of India.

  • 9.05% Sansar Trust **

  • JSW Steel Ltd.

  • Tata Chemicals Ltd.

  • HDB Financial Services Ltd.

  • 9.38% TVS Credit Services Ltd. **

  • ZF Commercial Vehicle Control Systems India Ltd

  • 7.99% Mankind Pharma Ltd **

  • 7.54% State Government of Rajasthan

  • MINDSPACE BUSINESS PARKS REIT

  • 8% Oberoi Realty Ltd. **

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

  • 7.58% NABARD

  • 7.5% NABARD

  • 8.2% Adani Power Ltd. **

  • 7.46% State Government of Rajasthan

  • 8.7% Adani Enterprises Ltd. **

  • 8.22% India Universal Trust AL2 **

  • Nexus Select Trust

  • 91 Days Treasury Bills

  • 9.3% 360 One Prime Ltd. **

  • 6.01% LIC Housing Finance Ltd. **

  • 7.94% India Universal Trust AL1 **

  • Mahindra & Mahindra Ltd.

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

  • 7.56% State Government of Himachal pradesh

  • Cube Highways Trust

  • 8.1% India Universal Trust AL2 **

  • PVR INOX Ltd.

  • Vertis Infrastructure Trust

  • 10.1% Indostar Capital Finance Ltd. **

  • 364 Days Treasury Bills

  • 8.4% Godrej Properties Ltd. **

  • 7.29% State Government of Rajasthan

  • 8.4% Godrej Industries Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 7.64% Rural Electrification Corporation Ltd.

  • 7.56% State Government of Rajasthan

  • 7.24% State Government of Maharashtra

  • 7.51% State Government of Madhya Pradesh

  • 7.25% State Government of Maharashtra

  • Indus Towers Ltd.

  • 7.84% Panatone Finvest Ltd. **

  • Studds Accessories Ltd.

  • 7.5% State Government of Andhra Pradesh

  • 7.5% State Government of Andhra Pradesh

  • 91 Days Treasury Bills

  • Whirlpool of India Ltd.

  • D.B. Corp Ltd.

  • Rategain Travel Technologies Ltd.

  • 7.34% State Government of Telangana

  • 7.24% State Government of Rajasthan

  • Laxmi Organic Industries Ltd.

  • Vedant Fashions Ltd.

  • 7.48% State Government of Madhya Pradesh

  • Chemplast Sanmar Ltd

  • 8.27% India Universal Trust AL1 **

  • 9% SBFC Finance Ltd. **

  • 7.52% State Government of Haryana

  • 8.21% India Universal Trust AL2 **

  • 7.13% State Government of Karnataka

  • Indian Bank

  • Capital Infra Trust InvIT

  • Suprajit Engineering Ltd.

  • 8% Adani Power Ltd. **

  • 6.65% NABARD

  • Heidleberg Cement India Ltd.

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

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

  • 7.63% State Government of Andhra Pradesh

  • Entertainment Network (India) Ltd.

  • CYIENT DLM LTD

  • 7.43% State Government of Odisha

  • 7.99% Mankind Pharma Ltd **

  • 9.95% Indostar Capital Finance Ltd. **

  • 7.29% State Government of West Bengal

  • 7.44% State Government of Haryana

  • 7.43% State Government of Haryana

  • 7.12% State Government of Uttar Pradesh

  • 10.25% Tyger Capital Private Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • West Coast Paper Mills Ltd.

  • Kwality Walls India Ltd.

  • Sumitomo Chemical India Ltd.

  • 7.27% State Government of Maharashtra

  • TVS Motor Company Ltd.

  • 7.36% State Government of Uttar Pradesh

  • 6.79% Government Securities

  • ITC Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

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

  • Interglobe Aviation Ltd. (Covered call) $$

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

  • Asian Paints Ltd. (Covered call) $$

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

  • State Bank Of India (Covered call) $$

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

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Refineries

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Airlines

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance - Investment

  • Retailing

  • e-Commerce

  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Textile

  • Consumer Food

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Bank - Public

  • Steel & Iron Products

  • Chemicals

  • Breweries & Distilleries

  • Paints

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Finance - Housing

  • BPO/ITeS

  • Edible Oil

  • Plastic Products

  • Diversified

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Forgings

  • Business Support

  • Compressors / Pumps

  • Batteries

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Printing And Publishing

  • Paper & Paper Products

  • Electronics - Components

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 03/02/2026

  • 06/01/2026

  • 02/12/2025

  • 06/11/2025

  • 07/10/2025

  • 03/09/2025

  • 05/08/2025

  • 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

  • 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+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA-

  • FITCH AAA(SO)

  • Gold

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • 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 01-Jan-2013 and currently has an AUM of ₹80,768.23 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 ₹0.27(0.44%)yesterday to ₹61.7312.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, 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