ICICI Prudential Multi-Asset Fund - IDCW - Regular Plan

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  • (-0.42%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

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  • 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 3.36 6.46 29.70 21.89 21.75 17.77
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 29.70 21.89 21.75 1.49 46,488.14
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 24.61 14.95 15.18 1.48 5,645.39
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 24.60 14.95 15.03 1.48 5,645.39
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 24.60 14.95 14.99 1.48 5,645.39
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 23.42 12.91 16.71 1.94 3,348.14
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 38.68 17.95 16.75 1.94 2,912.96

Fund Holdings as on 31-July-2024

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bajaj Finserv Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI PRUDENTIAL SILVER ETF

  • Interglobe Aviation Ltd.

  • ICICI Prudential Gold ETF

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • 8.34% Government Securities

  • Alkem Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Cash Margin - Derivatives

  • 7.18% Government Securities

  • Gujarat Gas Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Lupin Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Motherson Sumi Systems Ltd.

  • HCL Technologies Ltd.

  • NCC Ltd.

  • EMBASSY OFFICE PARKS REIT

  • UPL Ltd.

  • Grasim Industries Ltd.

  • Kalpataru Projects International Ltd

  • Tata Motors Ltd. - DVR

  • State Bank Of India

  • 182 Days Treasury Bills

  • United Breweries Ltd.

  • Bajaj Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 9.02% Muthoot Finance Ltd. **

  • 7.17% Power Finance Corporation Ltd. **

  • 182 Days Treasury Bills

  • Eicher Motors Ltd.

  • Tata Consultancy Services Ltd.

  • CIE Automotive India Ltd

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Punjab National Bank **

  • Ashok Leyland Ltd.

  • ACC Ltd.

  • 9.09% Muthoot Finance Ltd.

  • 91 Days Treasury Bills

  • Canara Bank

  • 8.42% Godrej Industries Ltd. **

  • Syngene International Ltd.

  • Hero Motocorp Ltd.

  • 182 Days Treasury Bills

  • Nuvoco Vistas Corporation Ltd.

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

  • 91 Days Treasury Bills

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

  • The Federal Bank Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cipla Ltd.

  • 364 Days Treasury Bills

  • Axis Bank Ltd. **

  • Canara Bank **

  • Marico Ltd.

  • 182 Days Treasury Bills

  • 8% Yes Bank Ltd. **

  • Coal India Ltd.

  • Berger Paints India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • 91 Days Treasury Bills

  • 8.95% Bharti Telecom Ltd. **

  • 7.83% NABARD **

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Biocon Ltd.

  • Punjab National Bank

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • IPCA Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

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

  • 7.5% NABARD

  • 5.23% NABARD **

  • PVR Ltd.

  • 5.78% HDFC Bank Ltd. **

  • Chemplast Sanmar Ltd

  • IndusInd Bank Ltd.

  • India Infrastructure Trust

  • 9.3% 360 One Prime Ltd. **

  • 6.01% LIC Housing Finance Ltd. **

  • D.B. Corp Ltd.

  • JSW Steel Ltd.

  • 182 Days Treasury Bills

  • Ratnamani Metals & Tubes Ltd.

  • Star Health & Allied Insurance

  • 8.43% HDFC Bank Ltd. **

  • 8.4% Godrej Industries Ltd. **

  • 7.1% Government Securities

  • 8.40% Godrej Properties Ltd. **

  • 9.3% Bharti Telecom Ltd. **

  • 7.8% HDFC Bank Ltd.

  • 182 Days Treasury Bills

  • 9.3% JM Financial Credit Solution Ltd. **

  • Info Edge (India) Ltd.

  • Axis Bank Ltd. **

  • Entertainment Network (India) Ltd.

  • Atul Ltd.

  • 9.3% Bharti Telecom Ltd. **

  • 8.3% Torrent Power Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • Vedanta Ltd.

  • 9% SBFC Finance Ltd. **

  • Heidleberg Cement India Ltd.

  • 8% Government Securities

  • 8.9% Bharti Telecom Ltd. **

  • 8.4% HDFC Bank Ltd. **

  • 9.25% Avanse Financial Services Ltd **

  • 7.35% HDFC Bank Ltd. **

  • 7.4% HDFC Bank Ltd. **

  • Ingersoll - Rand (India) Ltd

  • 6.43% HDFC Bank Ltd. **

  • HDFC Bank Ltd. **

  • Cognizant Tech Solutions

  • 7.7% HDFC Bank Ltd. **

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

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

  • 7.51% State Government of Uttar Pradesh

  • 8.79% Macrotech Developers Ltd. **

  • 364 Days Treasury Bills

  • 9.95% Indostar Capital Finance Ltd.

  • 364 Days Treasury Bills

  • 10% Adani Capital Pvt Ltd **

  • 10% Adani Capital Pvt Ltd **

  • 7.53% State Government of West Bengal

  • 7.52% State Government of Rajasthan

  • 7.52% State Government of West Bengal

  • 7.51% State Government of Uttar Pradesh

  • Tata Steel Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Kotak Mahindra Bank Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

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

  • Bajaj Finserv Ltd. (Covered call) $$

  • Asian Paints Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

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

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

  • ITC Ltd. (Covered call) $$

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

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

  • NTPC Ltd. (Covered call) $$

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Finance - Investment

  • Airlines

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Paints

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Retailing

  • Household & Personal Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Diversified

  • Bank - Public

  • Breweries & Distilleries

  • Forgings

  • Business Support

  • Finance - Housing

  • Consumer Food

  • TV Broadcasting & Software Production

  • e-Commerce

  • Chemicals

  • Mining & Minerals

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Printing And Publishing

  • BPO/ITeS

  • Compressors / Pumps

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Fund Manager

Most Recent Dividend

  • 04/09/2024

  • 02/08/2024

  • 05/07/2024

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  • 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

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  • 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 A

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AA-

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • 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 09-Jan-2004 and currently has an AUM of ₹46,488.14 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 ₹-0.14(-0.42%)yesterday to ₹33.5602.

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