ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.12 6.08 13.36 19.81 25.24 16.72
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 13.36 19.81 25.24 0.68 67,999.63
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 13.33 18.26 16.14 0.60 10,484.39
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 13.33 18.26 16.14 0.60 10,484.39
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 13.33 18.26 16.14 0.60 10,484.39
Nippon India Multi Asset Allocation Fund - DIRECT Plan - IDCW Option Aug 28, 2020 15.88 21.33 19.15 0.27 7,759.34
UTI Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 9.57 20.25 16.73 0.59 6,106.05

Fund Holdings as on 31-October-2025

  • TREPS

  • Reverse Repo

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Prudential Gold ETF

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Consultancy Services Ltd.

  • Interglobe Aviation Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • Avenue Supermarts Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • State Bank Of India

  • Bajaj Finserv Ltd.

  • Bharti Airtel Ltd.

  • ICICI PRUDENTIAL SILVER ETF

  • Titan Company Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Motherson Sumi Wiring India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 7.24% Government Securities

  • 7.81% Government Securities

  • Tata Steel Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Lupin Ltd.

  • Bajaj Finance Ltd.

  • UPL Ltd.

  • 6.9% Government Securities

  • Sona Blw Precision Forgings Ltd.

  • Info Edge (India) Ltd.

  • Page Industries Ltd.

  • Shree Cements Ltd.

  • HDFC Life Insurance Company Ltd.

  • AIA Engineering Ltd.

  • Life Insurance Corporation of India

  • SBI Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 91 Days Treasury Bills

  • Hindalco Industries Ltd.

  • Tml Commercial Vehicles Limited

  • HCL Technologies Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 182 Days Treasury Bills

  • Gujarat Gas Ltd.

  • Tech Mahindra Ltd.

  • TVS Motor Company Ltd.

  • United Breweries Ltd.

  • Grasim Industries Ltd.

  • CIE Automotive India Ltd

  • Oberoi Realty Ltd.

  • Tata Communications Ltd.

  • Cash Margin - Derivatives

  • Kalpataru Projects International Ltd

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • 9.02% Muthoot Finance Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • Reliance Retail Ventures Ltd **

  • 91 Days Treasury Bills

  • Small Industries Development Bank Of India. **

  • NCC Ltd.

  • Brookfield India Real Estate Trust REIT

  • Ratnamani Metals & Tubes Ltd.

  • Balkrishna Industries Ltd.

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 6.33% Government Securities

  • 7.1% Government Securities

  • Export-Import Bank Of India **

  • Wipro Ltd.

  • V-Guard Industries Ltd.

  • Oil India Ltd.

  • Ambuja Cements Ltd.

  • Jubilant Foodworks Ltd.

  • Syngene International Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Supreme Industries Ltd.

  • Cognizant Tech Solutions

  • 182 Days Treasury Bills

  • LIC Housing Finance Ltd.

  • India Universal Trust AL1 **

  • 91 Days Treasury Bills

  • 8.42% Godrej Industries Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • Dabur India Ltd.

  • The Federal Bank Ltd.

  • PI Industries Ltd.

  • NABARD

  • Axis Bank Ltd. **

  • Sun TV Network Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

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

  • Brainbees Solutions Ltd.

  • ACC Ltd.

  • Indiamart Intermesh Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • HDFC Bank Ltd. **

  • 7.57% State Government of Madhya Pradesh

  • 8% Yes Bank Ltd. **

  • Star Health & Allied Insurance

  • Aurobindo Pharma Ltd.

  • 7.57% State Government of Rajasthan

  • Sansar Trust **

  • Zee Entertainment Enterprises Ltd.

  • Afcons Infrastructure Ltd.

  • Cipla Ltd.

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

  • 364 Days Treasury Bills

  • 7.57% State Government of Madhya Pradesh

  • 8.95% Bharti Telecom Ltd. **

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

  • Tata Chemicals Ltd.

  • 7.83% NABARD **

  • 9.4% Vedanta Ltd. **

  • Biocon Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 7.14% State Government of Maharashtra

  • Bank Of Baroda **

  • Bank Of India **

  • IDBI Bank Ltd. **

  • 7.12% State Government of Maharashtra

  • HDFC Bank Ltd. **

  • Adani Wilmar Ltd

  • Ingersoll - Rand (India) Ltd

  • Pidilite Industries Ltd.

  • LTIMindtree Ltd.

  • JSW Steel Ltd.

  • Vinati Organics Ltd.

  • 9.38% TVS Credit Services Ltd. **

  • 91 Days Treasury Bills

  • 7.99% Mankind Pharma Ltd **

  • Nexus Select Trust

  • Whirlpool of India Ltd.

  • 7.46% State Government of Rajasthan

  • 8% Oberoi Realty Ltd. **

  • India Universal Trust AL2 **

  • 7.5% NABARD

  • 7.58% NABARD

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

  • 8.7% Adani Enterprises Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India.

  • PVR INOX Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • India Universal Trust AL1 **

  • Amara Raja Energy and Mobility Ltd.

  • 9.3% 360 One Prime Ltd. **

  • 6.01% LIC Housing Finance Ltd. **

  • India Universal Trust AL2 **

  • Bharat Forge Ltd.

  • Thermax Ltd.

  • Mahindra & Mahindra Ltd.

  • 7.56% State Government of Himachal pradesh

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

  • Tata Capital Ltd

  • Cube Highways Trust

  • 10.1% Indostar Capital Finance Ltd. **

  • India Universal Trust AL1 **

  • Vertis Infrastructure Trust

  • 6.79% Government Securities

  • 7.56% State Government of Rajasthan

  • 8.4% Godrej Industries Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 7.51% State Government of Madhya Pradesh

  • 7.5% State Government of Andhra Pradesh

  • Chemplast Sanmar Ltd

  • 7.5% State Government of Andhra Pradesh

  • 7.24% State Government of Maharashtra

  • 7.64% Rural Electrification Corporation Ltd. **

  • Vedant Fashions Ltd.

  • D.B. Corp Ltd.

  • Rategain Travel Technologies Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • India Universal Trust AL2 **

  • Indus Towers Ltd.

  • 7.48% State Government of Madhya Pradesh

  • Laxmi Organic Industries Ltd.

  • 9% SBFC Finance Ltd. **

  • 7.52% State Government of Haryana

  • 7.13% State Government of Karnataka

  • Suprajit Engineering Ltd.

  • 7.43% State Government of Odisha

  • Axis Bank Ltd. **

  • Indian Bank

  • Heidleberg Cement India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Entertainment Network (India) Ltd.

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

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

  • 7.44% State Government of Haryana

  • 7.63% State Government of Andhra Pradesh

  • CYIENT DLM LTD

  • 7.43% State Government of Haryana

  • POWERGRID Infrastructure Investment Trust

  • 7.99% Mankind Pharma Ltd **

  • 9.95% Indostar Capital Finance Ltd. **

  • 7.29% State Government of West Bengal

  • 7.12% State Government of Uttar Pradesh

  • 10% Tyger Capital Private Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • Ajanta Pharma Ltd.

  • 7.27% State Government of Maharashtra

  • West Coast Paper Mills Ltd.

  • 8.79% Lodha Developers Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • TVS Motor Company Ltd.

  • 6.48% Government Securities

  • ITC Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • Titan Company Ltd. (Covered call) $$

  • Dr. Reddy's Laboratories Ltd. (Covered call) $$

  • Asian Paints Ltd. (Covered call) $$

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

  • ICICI Bank Ltd. (Covered call) $$

  • Hindalco Industries Ltd. (Covered call) $$

  • Nestle India Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • Eicher Motors Ltd. (Covered call) $$

  • SBI Life Insurance Company Ltd. (Covered call) $$

  • Tata Steel Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

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

  • State Bank Of India (Covered call) $$

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Insurance

  • Auto Ancillary

  • Metal - Non Ferrous

  • Airlines

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Oil Exploration

  • Retailing

  • Paints

  • Steel & Iron Products

  • Bank - Public

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Chemicals

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Textile

  • Castings/Forgings

  • Diversified

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Tyres & Allied

  • Business Support

  • Mining & Minerals

  • Electric Equipment

  • Compressors / Pumps

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Printing And Publishing

  • Electronics - Components

  • Paper & Paper Products

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Fund Manager

Most Recent Dividend

  • 06/11/2025

  • 07/10/2025

  • 03/09/2025

  • 05/08/2025

  • 04/07/2025

  • 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

  • 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

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH A1+

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • Preference Shares

  • 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 01-Jan-2013 and currently has an AUM of ₹71,900.48 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 ₹0.04(0.06%)yesterday to ₹59.3879.

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