ICICI Pru Multi Asset Fund Direct IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Multi Asset Fund Direct IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Multi Asset Fund Direct IDCW - Nav Details

Nav Date

: 08-Oct-2026

NAV [Rs.]

: 56.2492

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.

ICICI Pru Multi Asset Fund Direct IDCW- NAV Chart

ICICI Pru Multi Asset Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.62	-4.04	-4.11	0.87	-0.07	13.44	14.25	15.43
Category Avg	-0.65	-4.33	-2.44	0.73	-1.09	8.95	8.06	9.68
Category Best	0.88	-0.24	5.34	20.36	14.43	21.59	18.89	32.17
Category Worst	-1.92	-6.67	-8.97	-7.34	-13.29	-0.74	1.43	-6.37

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ICICI Pru Multi Asset Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

30-Sep-20261.60

ICICI Pru Multi Asset Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Apollo Hospitals5,16,487

Cipla11,06,741

IRB Infra.Devl.1,50,79,364

NSE2,88,960

Cholaman.Inv.&Fn2,63,532

J K Cements20,311

Emami1,50,000

Godrej Consumer473

Out

InName Of The CompanyNo Of Shares

Grasim Inds10,42,750

UPL46,89,655

Bharat Forge5,20,500

Indus Towers10,81,200

DLF6,00,000

Cyient DLM4,27,426

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.07	72074542	5,107.92
Equity	Life Insurance	Insurance	3.76	80107788	3,165.85
Equity	ICICI Bank	Banks	3.57	22730775	3,004.32
Equity	Reliance Industr	Petroleum Products	3.16	22432703	2,662.76
Equity	Bajaj Finserv	Finance	2.55	12397312	2,145.97
Equity	Axis Bank	Banks	2.34	16068164	1,969.95
Equity	Interglobe Aviat	Transport Services	1.89	3193251	1,591.51
Equity	ITC	Diversified Fmcg	1.62	51999793	1,366.29
Equity	Bharti Airtel	Telecom - Services	1.54	7398902	1,299.98
Equity	Hind. Unilever	Diversified Fmcg	1.50	6746408	1,267.71
Equity	SBI Cards	Finance	1.43	20910198	1,208.71
Equity	NTPC	Power	1.40	36712671	1,184.90
Equity	Maruti Suzuki	Automobiles	1.37	963722	1,153.28
Equity	Kotak Mah. Bank	Banks	1.30	26286276	1,096.13
Equity	IndusInd Bank	Banks	1.22	11427558	1,030.08
Equity	Infosys	It - Software	1.13	9637602	958.07
Equity	Avenue Super.	Retailing	1.13	2513922	955.64
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.01	4683176	850.74
Equity	SBI	Banks	0.97	8585133	823.74
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.95	1549513	800.09
Equity	Shree Cement	Cement & Cement Products	0.94	354143	791.33
Equity	Page Industries	Textiles & Apparels	0.84	195104	709.88
Equity	Larsen & Toubro	Construction	0.82	1838296	691.19
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.70	14048989	592.37
Equity	M & M	Automobiles	0.70	1997607	589.29
Equity	Tata Steel	Ferrous Metals	0.69	31812337	586.30
Equity	ICICI Pru Life	Insurance	0.67	12813503	568.66
Equity	TCS	It - Software	0.66	2732473	560.32
Equity	O N G C	Oil	0.65	24219355	546.87
Equity	Info Edg.(India)	Retailing	0.64	4453012	543.04
Equity	Swiggy	Retailing	0.64	21642979	541.29
Equity	United Breweries	Beverages	0.59	4323514	500.70
Equity	HDFC Life Insur.	Insurance	0.57	9292949	484.34
Equity	Tata Motors PVeh	Automobiles	0.57	16984145	481.50
Equity	Asian Paints	Consumer Durables	0.55	1950458	468.61
Equity	Motherson Wiring	Auto Components	0.54	135055978	460.13
Equity	SBI Life Insuran	Insurance	0.53	2628922	445.97
Equity	Bajaj Auto	Automobiles	0.50	392084	426.35
Equity	Apollo Hospitals	Healthcare Services	0.50	516487	421.73
Equity	Britannia Inds.	Food Products	0.49	863865	417.24
Equity	Hyundai Motor I	Automobiles	0.48	2012593	408.75
Equity	General Insuranc	Insurance	0.47	12162617	402.76
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.45	9235854	381.34
Equity	ICICI Lombard	Insurance	0.44	2338783	371.86
Equity	Oberoi Realty	Realty	0.42	2033724	359.09
Equity	Tech Mahindra	It - Software	0.42	2345959	357.52
Equity	Coal India	Consumable Fuels	0.41	8210822	348.95
Equity	Jubilant Food.	Leisure Services	0.40	7524959	343.66
Equity	Biocon	Pharmaceuticals & Biotechnology	0.38	8646221	320.16
Equity	AIA Engineering	Industrial Products	0.37	805150	311.51
Equity	Hindalco Inds.	Non - Ferrous Metals	0.36	3259757	307.00
Equity	Brigade Enterpr.	Realty	0.35	5249756	301.99
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.34	16177173	287.43
Equity	Ratnamani Metals	Industrial Products	0.31	969626	264.27
Equity	Gujarat Energy	Gas	0.31	10985727	260.99
Equity	CIE Automotive	Auto Components	0.30	6737118	260.25
Equity	Bharat Electron	Aerospace & Defense	0.30	6658804	258.56
Equity	Manipal Health	Healthcare Services	0.28	3396222	240.55
Equity	Eicher Motors	Automobiles	0.28	333437	238.40
Equity	HCL Technologies	It - Software	0.28	1925882	236.88
Equity	HDB FINANC SER	Finance	0.27	3765603	233.95
Equity	Nestle India	Food Products	0.27	1756282	230.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.27	991073	228.93
Equity	I R C T C	Leisure Services	0.24	4494848	204.69
Equity	Kalpataru Proj.	Construction	0.23	1450900	200.31
Equity	FSN E-Commerce	Retailing	0.23	6214690	198.87
Equity	V-Guard Industri	Consumer Durables	0.23	6699836	198.61
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.23	1583937	195.29
Equity	Trent	Retailing	0.22	714036	187.19
Equity	Sona BLW Precis.	Auto Components	0.21	2215548	183.89
Equity	Rainbow Child.	Healthcare Services	0.20	1337966	175.84
Equity	LIC Housing Fin.	Finance	0.20	3292667	174.57
Equity	UltraTech Cem.	Cement & Cement Products	0.19	151002	165.43
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	1119401	164.00
Equity	NCC	Construction	0.18	11963380	154.18
Equity	Cipla	Pharmaceuticals & Biotechnology	0.17	1106741	148.96
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.16	251999	138.93
Equity	Adani Ports	Transport Infrastructure	0.15	714766	128.53
Equity	Indiamart Inter.	Retailing	0.15	784383	127.77
Equity	Vinati Organics	Chemicals & Petrochemicals	0.14	1068748	124.86
Equity	G N F C	Chemicals & Petrochemicals	0.14	1998048	120.76
Equity	Afcons Infrastr.	Construction	0.13	4689009	116.19
Equity	H P C L	Petroleum Products	0.13	3290150	115.27
Equity	A B Lifestyle	Retailing	0.13	14620478	111.87
Equity	Titan Company	Consumer Durables	0.12	236954	108.69
Equity	Hero Motocorp	Automobiles	0.12	199299	104.45
Equity	Syngene Intl.	Healthcare Services	0.12	2800121	102.28
Equity	Jindal Steel	Ferrous Metals	0.12	900371	102.18
Equity	Dabur India	Personal Products	0.11	2457736	93.41
Equity	B P C L	Petroleum Products	0.10	2947272	89.36
Equity	Ingersoll-Rand	Industrial Products	0.10	211195	87.51
Equity	Sun TV Network	Entertainment	0.09	1387848	83.96
Equity	ACC	Cement & Cement Products	0.09	688142	82.85
Equity	Amara Raja Ener.	Auto Components	0.09	1089150	82.18
Equity	Oil India	Oil	0.08	1654752	74.24
Equity	Brainbees Solut.	Retailing	0.08	3992420	71.83
Equity	Ambuja Cements	Cement & Cement Products	0.06	1501779	56.16
Equity	Nuvoco Vistas	Cement & Cement Products	0.06	1623459	54.84
Equity	GSPL India Trans	Gas	0.06	3791139	54.74
Equity	Balkrishna Inds	Auto Components	0.06	247156	52.32
Equity	NSE	Capital Markets	0.06	288960	50.94
Equity	Whirlpool India	Consumer Durables	0.05	549229	48.89
Equity	TVS Motor Co.	Automobiles	0.05	116495	47.83
Equity	Go Digit General	Insurance	0.05	1830040	47.59
Equity	Studds Accessor.	Auto Components	0.05	1100449	43.34
Equity	Cholaman.Inv.&Fn	Finance	0.05	263532	42.69
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.04	679928	41.57
Equity	PVR Inox	Entertainment	0.03	268283	33.33
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.03	1688513	29.94
Equity	Vedanta Power	Power	0.02	6808345	22.35
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	1075587	19.99
Equity	Bajaj Finance	Finance	0.02	205630	19.72
Equity	SBI Funds Mgt.	Capital Markets	0.02	340149	17.55
Equity	D B Corp	Media	0.02	986956	17.30
Equity	Heidelberg Cem.	Cement & Cement Products	0.01	1100197	14.58
Equity	JSW Steel	Ferrous Metals	0.01	101250	12.69
Equity	J K Cements	Cement & Cement Products	0.01	20311	10.30
Equity	Emami	Personal Products	0.00	150000	5.68
Equity	Ent.Network	Entertainment	0.00	415751	3.97
Equity	Affle 3i	It - Services	0.00	14406	2.17
Equity	Godrej Consumer	Personal Products	4.77	473	0.04

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

12,20,480.62

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Sankaran Naren

Auditors:

OTHER INFORMATION

Registered Office:

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

ICICI Pru Multi Asset Fund Direct IDCW

ICICI Pru Multi Asset Fund Direct IDCW

ICICI Pru Multi Asset Fund Direct IDCW - Nav Details

ICICI Pru Multi Asset Fund Direct IDCW- NAV Chart

ICICI Pru Multi Asset Fund Direct IDCW- Performance(%)

QUICK LINKS

ICICI Pru Multi Asset Fund Direct IDCW- Latest Dividends

ICICI Pru Multi Asset Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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