ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan

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  • Net Change on 12-04-2024

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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 3.67 8.53 33.76 26.81 19.84 17.05
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 33.76 26.81 19.84 0.62 36,843.05
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 29.94 17.47 15.08 0.58 4,229.79
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 29.94 17.47 14.82 0.58 4,229.79
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 29.94 17.47 14.81 0.58 4,229.79
quant Multi Asset Fund - IDCW Option - Direct Plan Jan 07, 2013 51.18 32.37 29.92 0.76 1,829.08
UTI Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 42.85 19.36 15.05 1.12 1,394.07

Fund Holdings as on 31-March-2024

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • ICICI Prudential Gold ETF

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • ICICI PRUDENTIAL SILVER ETF

  • SBI Cards & Payment Services Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 7.18% Government Securities

  • Interglobe Aviation Ltd.

  • Avenue Supermarts Ltd.

  • ITC Ltd.

  • 8.34% Government Securities

  • Hindustan Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • Tata Steel Ltd.

  • Gujarat Gas Ltd.

  • 91 Days Treasury Bills

  • Grasim Industries Ltd.

  • Muthoot Finance Ltd.

  • Lupin Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • EMBASSY OFFICE PARKS REIT

  • State Bank Of India

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • IPCA Laboratories Ltd.

  • Axis Bank Ltd.

  • Hindalco Industries Ltd.

  • 7.17% Power Finance Corporation Ltd. **

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd. - DVR

  • Kalpataru Projects International Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • United Breweries Ltd.

  • Motherson Sumi Systems Ltd.

  • Hero Motocorp Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • NCC Ltd.

  • Cash Margin - Derivatives

  • Alkem Laboratories Ltd.

  • 364 Days Treasury Bills

  • Bharat Petroleum Corporation Ltd.

  • 91 Days Treasury Bills

  • CIE Automotive India Ltd

  • UPL Ltd.

  • Asian Paints Ltd.

  • ACC Ltd.

  • 182 Days Treasury Bills

  • Syngene International Ltd.

  • 7.43% Small Industries Development Bank Of India.

  • 6.69% Government Securities

  • Ashok Leyland Ltd.

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

  • Nuvoco Vistas Corporation Ltd.

  • Info Edge (India) Ltd.

  • 8% Yes Bank Ltd. **

  • 8.95% Bharti Telecom Ltd. **

  • 7.83% NABARD **

  • ICICI Prudential Life Insurance Company Ltd.

  • Marico Ltd.

  • Eicher Motors Ltd.

  • 182 Days Treasury Bills

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Coal India Ltd.

  • 182 Days Treasury Bills

  • Oberoi Realty Ltd.

  • Zee Entertainment Enterprises Ltd.

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

  • 7.5% NABARD **

  • JSW Steel Ltd.

  • 5.23% NABARD

  • 5.78% HDFC Bank Ltd.

  • Net Current Assets

  • 182 Days Treasury Bills

  • India Infrastructure Trust

  • LIC Housing Finance Ltd.

  • 9.3% 360 One Prime Ltd. **

  • HDFC Life Insurance Company Ltd.

  • 6.01% LIC Housing Finance Ltd. **

  • 91 Days Treasury Bills

  • Sumitomo Chemical India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • The Federal Bank Ltd.

  • Biocon Ltd.

  • 8.43% HDFC Bank Ltd. **

  • 8.4% Godrej Industries Ltd. **

  • PVR Ltd.

  • 9.2% Bharti Telecom Ltd. **

  • 7.8% HDFC Bank Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • Chemplast Sanmar Ltd

  • D.B. Corp Ltd.

  • Star Health & Allied Insurance

  • SBI Life Insurance Company Ltd.

  • Entertainment Network (India) Ltd.

  • Ultratech Cement Ltd.

  • 9.2% Bharti Telecom Ltd. **

  • 8.3% Torrent Power Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • EPL Ltd.

  • Sapphire Foods India Ltd

  • Suprajit Engineering Ltd.

  • 9% SBFC Finance Ltd. **

  • Atul Ltd.

  • 8.4% HDFC Bank Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 9.25% Avanse Financial Services Ltd **

  • 8.1% Government Securities

  • 7.35% HDFC Bank Ltd. **

  • 7.4% HDFC Bank Ltd. **

  • 6.43% HDFC Bank Ltd. **

  • Viatris Inc.

  • Heidleberg Cement India Ltd.

  • Ingersoll - Rand (India) Ltd

  • 7.51% State Government of Uttar Pradesh

  • 9% Macrotech Developers Ltd. **

  • 7.7% HDFC Bank Ltd.

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

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

  • Godrej Agrovet Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • 9.75% Adani Capital Pvt Ltd **

  • 9.75% Adani Capital Pvt Ltd **

  • 7.52% State Government of Rajasthan

  • 7.52% State Government of Uttar Pradesh

  • 7.52% State Government of West Bengal

  • 7.53% State Government of West Bengal

  • Grasim Industries Ltd.

  • Nexus Select Trust

  • 7.51% State Government of Uttar Pradesh

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • Oil Exploration

  • Engineering - Construction

  • Airlines

  • Automobile Two & Three Wheelers

  • Retailing

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Diversified

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - Investment

  • Forgings

  • Paints

  • Business Support

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • BPO/ITeS

  • Mining & Minerals

  • Fertilizers

  • Construction - Real Estate

  • Chemicals

  • Finance - Housing

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Printing And Publishing

  • Plastic Products

  • Compressors / Pumps

  • Animal Feed

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Fund Manager

Most Recent Dividend

  • 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-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA-

  • ICRA A+

  • ICRA A-

  • 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 01-Jan-2013 and currently has an AUM of ₹36,843.05 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 ₹-0.27(-0.53%)yesterday to ₹50.8189.

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