ICICI Prudential Multi-Asset Fund - IDCW - Regular Plan

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  • Net Change on 06-12-2023

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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 5.48 6.70 20.13 25.13 17.92 17.34
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 20.13 25.13 17.92 1.66 24,931.17
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 18.95 13.77 12.82 1.62 2,224.06
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 18.94 13.77 12.76 1.62 2,224.06
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 18.94 13.77 12.65 1.62 2,224.06
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 14.06 14.66 13.92 2.09 2,000.46
Axis Multi Asset Allocation Fund - Regular Plan - IDCW Aug 23, 2010 Unrated 7.65 9.68 12.12 2.06 1,260.18

Fund Holdings as on 31-October-2023

  • TREPS

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Prudential Gold ETF

  • ICICI Lombard General Insurance Company Ltd.

  • 8.25% Government Securities

  • SBI Cards & Payment Services Ltd.

  • TVS Motor Company Ltd.

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • State Bank Of India

  • IPCA Laboratories Ltd.

  • 7.17% Power Finance Corporation Ltd. **

  • Larsen & Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd. - DVR

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

  • HCL Technologies Ltd.

  • Muthoot Finance Ltd.

  • Lupin Ltd.

  • Axis Bank Ltd.

  • Cash Margin - Derivatives

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

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 7.06% Government Securities

  • Motherson Sumi Systems Ltd.

  • 364 Days Treasury Bills

  • Gujarat Gas Ltd.

  • Alkem Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • UPL Ltd.

  • Hero Motocorp Ltd.

  • United Breweries Ltd.

  • 6.69% Government Securities

  • Hindustan Unilever Ltd.

  • Grasim Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Kalpataru Projects International Ltd

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 8% Yes Bank Ltd. **

  • Coal India Ltd.

  • 7.83% NABARD

  • 7.69% Government Securities

  • 91 Days Treasury Bills

  • Oil India Ltd.

  • NCC Ltd.

  • Life Insurance Corporation of India

  • 182 Days Treasury Bills

  • 7.38% Government Securities

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

  • 7.5% NABARD

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • HDFC Ltd. **

  • 5.23% NABARD

  • 5.78% HDFC Ltd. **

  • India Infrastructure Trust

  • Ashok Leyland Ltd.

  • Gland Pharma Ltd.

  • Tata Consultancy Services Ltd.

  • 6.01% LIC Housing Finance Ltd. **

  • EPL Ltd.

  • Biocon Ltd.

  • D.B. Corp Ltd.

  • Gujarat Pipavav Port Ltd.

  • 8.43% HDFC Bank Ltd. **

  • 9% Bharti Telecom Ltd. **

  • 7.8% HDFC Ltd. **

  • 7.57% NABARD **

  • 91 Days Treasury Bills

  • ICICI Prudential Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • ACC Ltd.

  • PVR Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • Syngene International Ltd.

  • Marico Ltd.

  • Entertainment Network (India) Ltd.

  • FDC Ltd.

  • 8.1% Government Securities

  • 9.25% Avanse Financial Services Ltd **

  • Small Industries Development Bank Of India.

  • 7.35% HDFC Bank Ltd. **

  • 7.4% HDFC Bank Ltd. **

  • 6.43% HDFC Bank Ltd. **

  • Heidleberg Cement India Ltd.

  • 7.7% HDFC Bank Ltd.

  • LIC Housing Finance Ltd.

  • Viatris Inc.

  • Suprajit Engineering Ltd.

  • Nexus Select Trust

  • 182 Days Treasury Bills

  • Nifty 50 Index Put option $$

  • 7.18% Government Securities

  • HDFC Bank Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • HCL Technologies Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

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

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

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Oil Exploration

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Airlines

  • Bank - Public

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Retailing

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Household & Personal Products

  • Diversified

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Printing And Publishing

  • Port

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 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 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 ₹24,931.17 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 ₹-0.2(-0.68%)yesterday to ₹28.894.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Multi-Asset Fund is managed by Sankaran Naren and Anuj Tagra.

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