ICICI Pru Multi Asset Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Multi Asset Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Jan-2004
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 78179.11
ICICI Pru Multi Asset Fund IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 36.21
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Multi Asset Fund IDCW- NAV Chart
ICICI Pru Multi Asset Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.71 | 1.67 | 4.11 | 10.68 | 16.34 | 19.88 | 20.15 | 17.24 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
ICICI Pru Multi Asset Fund IDCW- Latest Dividends
Record DateDividend %Bonus
29-Jan-20261.60
ICICI Pru Multi Asset Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Rainbow Child.8,23,283
HDB FINANC SER11,97,729
Sumitomo Chemi.2,49,602
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma7,48,321
Tata Capital8,94,677
Petronet LNG10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.90 | 23271875 | 3,153.33 |
| Equity | HDFC Bank | Banks | 3.63 | 31556280 | 2,932.36 |
| Equity | Axis Bank | Banks | 2.83 | 16726017 | 2,292.13 |
| Equity | ITC | Diversified Fmcg | 2.73 | 68525718 | 2,207.55 |
| Equity | Reliance Industr | Petroleum Products | 2.65 | 15349805 | 2,141.91 |
| Equity | Infosys | It - Software | 2.28 | 11225639 | 1,842.12 |
| Equity | Interglobe Aviat | Transport Services | 2.11 | 3709974 | 1,705.28 |
| Equity | Bajaj Finserv | Finance | 1.95 | 8094127 | 1,580.45 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 1018654 | 1,487.13 |
| Equity | TCS | It - Software | 1.68 | 4352098 | 1,359.55 |
| Equity | Larsen & Toubro | Construction | 1.63 | 3363117 | 1,322.47 |
| Equity | SBI Cards | Finance | 1.63 | 17529181 | 1,320.91 |
| Equity | NTPC | Power | 1.57 | 35734651 | 1,272.15 |
| Equity | Avenue Super. | Retailing | 1.56 | 3416652 | 1,260.57 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 26281700 | 1,072.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 5931574 | 946.26 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 960625 | 921.95 |
| Equity | IndusInd Bank | Banks | 1.09 | 9858275 | 883.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99 | 17533843 | 803.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.98 | 3336157 | 791.67 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 229169 | 756.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 1289672 | 732.21 |
| Equity | Vedanta | Diversified Metals | 0.88 | 10523930 | 717.25 |
| Equity | Tata Motors PVeh | Automobiles | 0.88 | 20344145 | 712.14 |
| Equity | Life Insurance | Insurance | 0.84 | 8272301 | 682.05 |
| Equity | O N G C | Oil | 0.78 | 23562200 | 633.72 |
| Equity | Swiggy | Retailing | 0.74 | 19371445 | 600.03 |
| Equity | ICICI Pru Life | Insurance | 0.71 | 9020624 | 574.47 |
| Equity | SBI | Banks | 0.69 | 5177274 | 557.67 |
| Equity | United Breweries | Beverages | 0.63 | 3471874 | 509.84 |
| Equity | Shree Cement | Cement & Cement Products | 0.61 | 183275 | 494.56 |
| Equity | Bharti Airtel | Telecom - Services | 0.59 | 2440944 | 480.54 |
| Equity | Motherson Wiring | Auto Components | 0.59 | 110629376 | 477.47 |
| Equity | Asian Paints | Consumer Durables | 0.58 | 1951954 | 473.99 |
| Equity | Oberoi Realty | Realty | 0.58 | 3142708 | 468.54 |
| Equity | Titan Company | Consumer Durables | 0.55 | 1127004 | 448.25 |
| Equity | ICICI Lombard | Insurance | 0.55 | 2455584 | 445.46 |
| Equity | FSN E-Commerce | Retailing | 0.54 | 18482600 | 438.96 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 8472627 | 420.03 |
| Equity | AIA Engineering | Industrial Products | 0.50 | 1014887 | 404.83 |
| Equity | Nestle India | Food Products | 0.50 | 3031282 | 403.88 |
| Equity | Gujarat Gas | Gas | 0.49 | 9468036 | 402.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 1825375 | 392.96 |
| Equity | LIC Housing Fin. | Finance | 0.46 | 7089934 | 373.14 |
| Equity | Bajaj Finance | Finance | 0.45 | 3991880 | 371.18 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 5069180 | 370.55 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 2952364 | 368.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 1141969 | 364.90 |
| Equity | Tech Mahindra | It - Software | 0.44 | 2068398 | 360.54 |
| Equity | Eicher Motors | Automobiles | 0.44 | 504765 | 359.51 |
| Equity | SBI Life Insuran | Insurance | 0.44 | 1792056 | 358.14 |
| Equity | Wipro | It - Software | 0.44 | 15102739 | 357.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.42 | 2846687 | 346.75 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 6822583 | 339.11 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.41 | 15550173 | 332.72 |
| Equity | Supreme Inds. | Industrial Products | 0.40 | 939933 | 330.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.40 | 4689655 | 330.12 |
| Equity | TVS Motor Co. | Automobiles | 0.40 | 886674 | 326.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.36 | 1042750 | 293.95 |
| Equity | CIE Automotive | Auto Components | 0.34 | 6743067 | 281.99 |
| Equity | HCL Technologies | It - Software | 0.34 | 1662999 | 281.97 |
| Equity | Tata Steel | Ferrous Metals | 0.33 | 13987337 | 270.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 23674950 | 267.29 |
| Equity | Kalpataru Proj. | Construction | 0.31 | 2239096 | 256.15 |
| Equity | Oil India | Oil | 0.29 | 4726184 | 241.05 |
| Equity | V-Guard Industri | Consumer Durables | 0.29 | 6757616 | 237.83 |
| Equity | Ratnamani Metals | Industrial Products | 0.26 | 966059 | 214.14 |
| Equity | Indiamart Inter. | Retailing | 0.26 | 972251 | 214.07 |
| Equity | Balkrishna Inds | Auto Components | 0.25 | 907307 | 209.20 |
| Equity | Brigade Enterpr. | Realty | 0.24 | 2648761 | 199.25 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.23 | 251999 | 190.03 |
| Equity | Federal Bank | Banks | 0.22 | 6355000 | 182.86 |
| Equity | B P C L | Petroleum Products | 0.22 | 4917563 | 179.24 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.21 | 3701077 | 172.76 |
| Equity | NCC | Construction | 0.21 | 11714772 | 171.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 3286179 | 167.64 |
| Equity | Sun TV Network | Entertainment | 0.20 | 2995592 | 166.48 |
| Equity | Afcons Infrastr. | Construction | 0.19 | 4859151 | 161.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.19 | 1662757 | 160.05 |
| Equity | Thermax | Electrical Equipment | 0.17 | 481845 | 138.67 |
| Equity | Bharat Forge | Auto Components | 0.16 | 942934 | 135.91 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 2800121 | 132.57 |
| Equity | Dabur India | Personal Products | 0.15 | 2457736 | 124.50 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.14 | 3443207 | 119.73 |
| Equity | A B Lifestyle | Retailing | 0.14 | 11249351 | 118.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.14 | 815683 | 116.73 |
| Equity | H P C L | Petroleum Products | 0.14 | 2685150 | 114.65 |
| Equity | Star Health Insu | Insurance | 0.14 | 2419531 | 113.53 |
| Equity | Amara Raja Ener. | Auto Components | 0.14 | 1350244 | 113.33 |
| Equity | ACC | Cement & Cement Products | 0.13 | 688142 | 112.64 |
| Equity | Ingersoll-Rand | Industrial Products | 0.13 | 335745 | 112.24 |
| Equity | Brainbees Solut. | Retailing | 0.13 | 3997420 | 110.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.13 | 653324 | 106.59 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.13 | 2400000 | 105.49 |
| Equity | Tata Comm | Telecom - Services | 0.12 | 636130 | 99.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 2675000 | 98.11 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.11 | 624165 | 95.28 |
| Equity | Zee Entertainmen | Entertainment | 0.11 | 11243556 | 94.87 |
| Equity | Trent | Retailing | 0.11 | 249101 | 94.29 |
| Equity | Rainbow Child. | Healthcare Services | 0.11 | 823283 | 93.69 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 716850 | 87.05 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.10 | 1137376 | 84.80 |
| Equity | HDB FINANC SER | Finance | 0.10 | 1197729 | 84.72 |
| Equity | ZF Commercial | Auto Components | 0.09 | 53351 | 79.96 |
| Equity | M & M | Automobiles | 0.07 | 175700 | 60.29 |
| Equity | PVR Inox | Entertainment | 0.07 | 590169 | 57.52 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 1081200 | 48.03 |
| Equity | Studds Accessor. | Auto Components | 0.05 | 923153 | 46.44 |
| Equity | Whirlpool India | Consumer Durables | 0.05 | 549229 | 42.71 |
| Equity | D B Corp | Media | 0.05 | 1767451 | 42.70 |
| Equity | Rategain Travel | It - Software | 0.05 | 673530 | 41.22 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.04 | 2647964 | 37.54 |
| Equity | Vedant Fashions | Retailing | 0.04 | 765611 | 37.15 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.04 | 1264532 | 32.90 |
| Equity | Indian Bank | Banks | 0.03 | 285000 | 25.98 |
| Equity | Suprajit Engg. | Auto Components | 0.03 | 561104 | 25.27 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.02 | 1216705 | 20.72 |
| Equity | Ent.Network | Entertainment | 0.02 | 1593694 | 18.34 |
| Equity | Cyient DLM | Aerospace & Defense | 0.01 | 427426 | 16.00 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.01 | 308534 | 12.37 |
| Equity | Kwality Wall's | Food Products | 0.01 | 2819060 | 11.33 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.01 | 249602 | 10.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 3946696 | 4.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
