ICICI Prudential Multi-Asset Fund - IDCW - Regular Plan

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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 3.42 10.49 29.73 23.12 19.40 17.53
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 29.73 23.12 19.40 1.57 32,831.03
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 29.34 14.64 13.60 1.57 3,626.55
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 29.34 14.64 13.60 1.57 3,626.55
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 29.34 14.64 13.53 1.57 3,626.55
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 22.63 14.09 14.90 2.02 2,405.89
quant Multi Asset Fund - IDCW Option - Regular Plan Mar 20, 2001 41.49 33.02 27.12 2.04 1,455.83

Fund Holdings as on 31-January-2024

  • TREPS

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Prudential Gold ETF

  • SBI Cards & Payment Services Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Avenue Supermarts Ltd.

  • Tata Power Company Ltd.

  • 8.25% Government Securities

  • Hindustan Petroleum Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Gujarat Gas Ltd.

  • TVS Motor Company Ltd.

  • ICICI PRUDENTIAL SILVER ETF

  • Grasim Industries Ltd.

  • State Bank Of India

  • Cash Margin - Derivatives

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Lupin Ltd.

  • Larsen & Toubro Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • IPCA Laboratories Ltd.

  • 7.18% Government Securities

  • 7.17% Power Finance Corporation Ltd. **

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Motors Ltd. - DVR

  • Bharat Petroleum Corporation Ltd.

  • United Breweries Ltd.

  • Axis Bank Ltd.

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Motherson Sumi Systems Ltd.

  • UPL Ltd.

  • Hero Motocorp Ltd.

  • Alkem Laboratories Ltd.

  • NCC Ltd.

  • Kalpataru Projects International Ltd

  • Bajaj Finance Ltd.

  • ACC Ltd.

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Tata Consultancy Services Ltd.

  • Syngene International Ltd.

  • 7.43% Small Industries Development Bank Of India.

  • 6.69% Government Securities

  • Ashok Leyland Ltd.

  • Asian Paints Ltd.

  • 7.5% Cholamandalam Investment And Finance Company Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Coal India Ltd.

  • 8% Yes Bank Ltd. **

  • Biocon Ltd.

  • 8.95% Bharti Telecom Ltd.

  • 7.83% NABARD **

  • 7.69% Government Securities

  • 182 Days Treasury Bills

  • Zee Entertainment Enterprises Ltd.

  • Life Insurance Corporation of India

  • CIE Automotive India Ltd

  • Marico Ltd.

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

  • 7.5% NABARD **

  • 5.23% NABARD

  • ICICI Prudential Life Insurance Company Ltd.

  • 5.78% HDFC Ltd. **

  • India Infrastructure Trust

  • LIC Housing Finance Ltd.

  • Bajaj Finserv Ltd.

  • 6.01% LIC Housing Finance Ltd. **

  • D.B. Corp Ltd.

  • The Federal Bank Ltd.

  • 91 Days Treasury Bills

  • Sumitomo Chemical India Ltd.

  • 8.43% HDFC Bank Ltd. **

  • 9.2% Bharti Telecom Ltd. **

  • 91 Days Treasury Bills

  • 7.8% HDFC Ltd. **

  • 364 Days Treasury Bills

  • Oberoi Realty Ltd.

  • EPL Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Entertainment Network (India) Ltd.

  • PVR Ltd.

  • 91 Days Treasury Bills

  • 8.7% Bharti Telecom Ltd. **

  • Gujarat Pipavav Port Ltd.

  • Suprajit Engineering Ltd.

  • Heidleberg Cement India Ltd.

  • 8.4% HDFC Bank Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 9.25% Avanse Financial Services Ltd **

  • 7.35% HDFC Bank Ltd. **

  • 8.1% Government Securities

  • 7.4% HDFC Bank Ltd. **

  • 6.43% HDFC Bank Ltd.

  • Viatris Inc.

  • 9% Macrotech Developers Ltd. **

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • 7.7% HDFC Bank Ltd. **

  • Chemplast Sanmar Ltd

  • Ingersoll - Rand (India) Ltd

  • 182 Days Treasury Bills

  • Nexus Select Trust

  • Net Current Assets

  • Sapphire Foods India Ltd

  • Grasim Industries Ltd.

  • Coal India Ltd. (Covered call) $$

  • Bharat Petroleum Corporation Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

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

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • Oil Exploration

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Retailing

  • Airlines

  • Gas Transmission/Marketing

  • Diversified

  • Cement & Construction Materials

  • Bank - Public

  • Steel & Iron Products

  • Household & Personal Products

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Breweries & Distilleries

  • Business Support

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Paints

  • Mining & Minerals

  • Consumer Food

  • Forgings

  • Finance - Housing

  • Finance - Investment

  • Printing And Publishing

  • Construction - Real Estate

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Port

  • Chemicals

  • Compressors / Pumps

  • Fertilizers

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Fund Manager

Most Recent Dividend

  • 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-

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A+

  • ICRA A-

  • 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 ₹32,831.03 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 ₹0.1(0.34%)yesterday to ₹30.5277.

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