ICICI Prudential Multi-Asset Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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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 3.36 8.46 34.16 23.31 20.66 17.17
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 34.16 23.31 20.66 0.76 41,159.52
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 29.85 15.84 15.87 0.55 4,943.46
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 29.85 15.84 15.66 0.55 4,943.46
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 29.85 15.84 15.60 0.55 4,943.46
HDFC Multi-Asset Fund - IDCW Option - Direct Plan Jan 01, 2013 24.99 15.20 16.29 0.82 2,897.11
quant Multi Asset Fund - IDCW Option - Direct Plan Jan 07, 2013 51.59 27.09 30.56 0.67 2,400.49

Fund Holdings as on 31-May-2024

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • 7.18% Government Securities

  • ICICI PRUDENTIAL SILVER ETF

  • SBI Cards & Payment Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • ICICI Prudential Gold ETF

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • 8.34% Government Securities

  • ITC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • Gujarat Gas Ltd.

  • Tata Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finserv Ltd.

  • 182 Days Treasury Bills

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • Alkem Laboratories Ltd.

  • Tech Mahindra Ltd.

  • EMBASSY OFFICE PARKS REIT

  • 182 Days Treasury Bills

  • Axis Bank Ltd.

  • Muthoot Finance Ltd.

  • HCL Technologies Ltd.

  • State Bank Of India

  • Motherson Sumi Systems Ltd.

  • UPL Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 9.02% Muthoot Finance Ltd. **

  • 7.17% Power Finance Corporation Ltd.

  • Kalpataru Projects International Ltd

  • NCC Ltd.

  • Cash Margin - Derivatives

  • United Breweries Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd. - DVR

  • CIE Automotive India Ltd

  • 91 Days Treasury Bills

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • Wipro Ltd.

  • Hero Motocorp Ltd.

  • ACC Ltd.

  • Ashok Leyland Ltd.

  • Asian Paints Ltd.

  • 7.43% Small Industries Development Bank Of India.

  • 91 Days Treasury Bills

  • Cholamandalam Investment And Finance Company Ltd. **

  • 6.69% Government Securities

  • Syngene International Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 8% Yes Bank Ltd. **

  • Info Edge (India) Ltd.

  • IPCA Laboratories Ltd.

  • Marico Ltd.

  • Eicher Motors Ltd.

  • 182 Days Treasury Bills

  • Coal India Ltd.

  • LIC Housing Finance Ltd.

  • Oberoi Realty Ltd.

  • The Federal Bank Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 7.83% NABARD **

  • PVR Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Berger Paints India Ltd.

  • 91 Days Treasury Bills

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • 182 Days Treasury Bills

  • Zee Entertainment Enterprises Ltd.

  • Biocon Ltd.

  • Sumitomo Chemical India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

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

  • 7.5% NABARD

  • Dabur India Ltd.

  • 5.23% NABARD

  • 5.78% HDFC Bank Ltd. **

  • 182 Days Treasury Bills

  • India Infrastructure Trust

  • 9.3% 360 One Prime Ltd. **

  • Cipla Ltd.

  • 6.01% LIC Housing Finance Ltd. **

  • Chemplast Sanmar Ltd

  • JSW Steel Ltd.

  • D.B. Corp Ltd.

  • 8.43% HDFC Bank Ltd. **

  • 8.4% Godrej Industries Ltd. **

  • 9.3% Bharti Telecom Ltd. **

  • 7.8% HDFC Bank Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • Star Health & Allied Insurance

  • 7.1% Government Securities

  • Ultratech Cement Ltd.

  • 9.2% Bharti Telecom Ltd. **

  • SBI Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Entertainment Network (India) Ltd.

  • 8.3% Torrent Power Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • EPL Ltd.

  • Sapphire Foods India Ltd

  • 9% SBFC Finance Ltd. **

  • Atul Ltd.

  • Suprajit Engineering Ltd.

  • 8.4% HDFC Bank Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 8% Government Securities

  • 9.25% Avanse Financial Services Ltd **

  • 7.35% HDFC Bank Ltd. **

  • 7.4% HDFC Bank Ltd. **

  • Heidleberg Cement India Ltd.

  • 6.43% HDFC Bank Ltd. **

  • Ingersoll - Rand (India) Ltd

  • 7.51% State Government of Uttar Pradesh

  • Viatris Inc.

  • 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.

  • 10% Adani Capital Pvt Ltd **

  • 10% Adani Capital Pvt Ltd **

  • 7.52% State Government of Rajasthan

  • 7.53% State Government of West Bengal

  • 7.52% State Government of West Bengal

  • Grasim Industries Ltd.

  • Nexus Select Trust

  • 7.52% State Government of Uttar Pradesh

  • Nifty 50 Index Call option $$

  • Gold (995 Purity) ^

  • 7.51% State Government of Uttar Pradesh

  • Cipla Ltd. (Covered call) $$

  • Ultratech Cement Ltd. (Covered call) $$

  • Grasim Industries Ltd. (Covered call) $$

  • Bajaj Finserv Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • Tata Steel Ltd. (Covered call) $$

  • Wipro Ltd. (Covered call) $$

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

  • Coal India Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

  • Bajaj Finance Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

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

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

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

  • NTPC Ltd. (Covered call) $$

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

  • Bharti Airtel Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • Hindalco Industries Ltd. (Covered call) $$

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

  • Reliance Industries Ltd. (Covered call) $$

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Insurance

  • Engineering - Construction

  • Airlines

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Telecommunication - Service Provider

  • Retailing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Diversified

  • Cement & Construction Materials

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Auto Ancillary

  • Bank - Public

  • Paints

  • Breweries & Distilleries

  • Forgings

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Business Support

  • TV Broadcasting & Software Production

  • BPO/ITeS

  • Mining & Minerals

  • Finance - Housing

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Chemicals

  • Fertilizers

  • Printing And Publishing

  • Plastic Products

  • Compressors / Pumps

  • Animal Feed

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Fund Manager

Most Recent Dividend

  • 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-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AA-

  • Gold

  • ICRA A-

  • 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 01-Jan-2013 and currently has an AUM of ₹41,159.52 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 ₹0.15(0.28%)yesterday to ₹52.4961.

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