ICICI Prudential Multi-Asset Fund - IDCW - Regular Plan

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  • (0%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

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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 3.78 8.59 12.78 20.59 24.53 17.46
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 12.78 20.59 24.53 1.40 59,452.32
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 9.30 21.38 17.66 1.75 5,659.43
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout Mar 04, 2020 8.63 16.29 18.52 1.84 3,795.12
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment Mar 04, 2020 8.63 16.29 18.52 1.84 3,795.12
quant Multi Asset Fund - IDCW Option - Regular Plan Mar 20, 2001 7.77 22.58 32.65 1.88 3,416.14

Fund Holdings as on 31-May-2025

  • TREPS

  • Reverse Repo

  • 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.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Alkem Laboratories Ltd.

  • Eicher Motors Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • 7.81% Government Securities

  • ICICI Lombard General Insurance Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Lupin Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Ltd.

  • 91 Days Treasury Bills

  • EMBASSY OFFICE PARKS REIT

  • Shree Cements Ltd.

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • UPL Ltd.

  • 91 Days Treasury Bills

  • Gujarat Gas Ltd.

  • HDFC Life Insurance Company Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Cash Margin - Derivatives

  • Grasim Industries Ltd.

  • 91 Days Treasury Bills

  • 6.79% Government Securities

  • NCC Ltd.

  • 9.02% Muthoot Finance Ltd. **

  • SBI Life Insurance Company Ltd.

  • AIA Engineering Ltd.

  • Samvardhana Motherson International Ltd.

  • Kalpataru Projects International Ltd

  • Small Industries Development Bank Of India. **

  • CIE Automotive India Ltd

  • Life Insurance Corporation of India

  • Brookfield India Real Estate Trust REIT

  • 91 Days Treasury Bills

  • Wipro Ltd.

  • 7.1% Government Securities

  • ACC Ltd.

  • 91 Days Treasury Bills

  • Export-Import Bank Of India **

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • United Breweries Ltd.

  • Ambuja Cements Ltd.

  • Syngene International Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Coal India Ltd.

  • Cognizant Tech Solutions

  • 364 Days Treasury Bills

  • Bharat Petroleum Corporation Ltd.

  • Tata Chemicals Ltd.

  • 182 Days Treasury Bills

  • India Universal Trust AL1 **

  • Nuvoco Vistas Corporation Ltd.

  • Sansar Trust **

  • 8.42% Godrej Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Indiamart Intermesh Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • 182 Days Treasury Bills

  • NABARD **

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

  • Dabur India Ltd.

  • Zee Entertainment Enterprises Ltd.

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

  • The Federal Bank Ltd.

  • 364 Days Treasury Bills

  • 8% Yes Bank Ltd. **

  • HDFC Bank Ltd. **

  • POWERGRID Infrastructure Investment Trust

  • Cipla Ltd.

  • LIC Housing Finance Ltd.

  • Sun TV Network Ltd.

  • Adani Wilmar Ltd

  • Sona Blw Precision Forgings Ltd.

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • 8.95% Bharti Telecom Ltd. **

  • 7.83% NABARD **

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

  • 9.4% Vedanta Ltd. **

  • 91 Days Treasury Bills

  • Net Current Assets

  • 91 Days Treasury Bills

  • Bank Of Baroda **

  • Union Bank Of India **

  • Bank Of India **

  • IDBI Bank Ltd. **

  • India Universal Trust AL1 **

  • Biocon Ltd.

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Star Health & Allied Insurance

  • SKF India Ltd.

  • 9.38% TVS Credit Services Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • LTIMindtree Ltd.

  • India Universal Trust AL2 **

  • 8% Oberoi Realty Ltd. **

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

  • 7.5% NABARD

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

  • India Universal Trust AL1 **

  • India Universal Trust AL2 **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • Page Industries Ltd.

  • JSW Steel Ltd.

  • Whirlpool of India Ltd.

  • Balkrishna Industries Ltd.

  • 9.3% 360 One Prime Ltd. **

  • 6.01% LIC Housing Finance Ltd. **

  • India Universal Trust AL2 **

  • Nexus Select Trust

  • UPL Ltd. (Right Share)

  • MINDSPACE BUSINESS PARKS REIT

  • PVR INOX Ltd.

  • Cube Highways Trust

  • 10.1% Indostar Capital Finance Ltd. **

  • Chemplast Sanmar Ltd

  • Britannia Industries 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

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Ingersoll - Rand (India) Ltd

  • D.B. Corp Ltd.

  • Energy Infrastructure Trust

  • Indus Towers Ltd.

  • 8.3% Torrent Power Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • Indian Bank

  • Oberoi Realty 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.

  • Heidleberg Cement India Ltd.

  • Entertainment Network (India) Ltd.

  • Axis Bank Ltd. **

  • Laxmi Organic Industries Ltd.

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

  • 9.25% Bahadur Chand Investments Pvt. 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. **

  • Varroc Engineering Ltd.

  • West Coast Paper Mills Ltd.

  • Vedant Fashions Ltd.

  • Zomato Ltd.

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

  • ITC Ltd. (Covered call) $$

  • Tata Steel Ltd. (Covered call) $$

  • Bharti Airtel 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

  • 04/06/2025

  • 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 ₹59,452.32 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(0%)yesterday to ₹34.378.

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