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
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 83044.78
ICICI Pru Multi Asset Fund Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 58.7827
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 | 3.9 | -0.84 | -2.27 | 1.71 | 14.34 | 18.78 | 19.51 | 16.22 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
ICICI Pru Multi Asset Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Apr-20261.60
ICICI Pru Multi Asset Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I14,77,838
Adani Ports10,14,016
Container Corpn.17,20,734
Bajaj Housing89,48,346
Divi's Lab.47,901
RaajMarg Infra12,93,932
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.60 | 48906515 | 3,577.75 |
| Equity | ICICI Bank | Banks | 3.30 | 21315375 | 2,570.42 |
| Equity | Bajaj Finserv | Finance | 2.62 | 12489665 | 2,038.06 |
| Equity | Axis Bank | Banks | 2.49 | 16696289 | 1,938.94 |
| Equity | Infosys | It - Software | 2.46 | 15335773 | 1,917.89 |
| Equity | Interglobe Aviat | Transport Services | 2.28 | 4496856 | 1,773.33 |
| Equity | ITC | Diversified Fmcg | 2.17 | 58664918 | 1,687.78 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 12484292 | 1,677.76 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 1140477 | 1,403.47 |
| Equity | SBI Cards | Finance | 1.69 | 20665398 | 1,313.18 |
| Equity | NTPC | Power | 1.67 | 35163151 | 1,303.32 |
| Equity | Avenue Super. | Retailing | 1.50 | 2958834 | 1,170.75 |
| Equity | Larsen & Toubro | Construction | 1.38 | 3065213 | 1,074.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 5931574 | 1,042.29 |
| Equity | TCS | It - Software | 1.32 | 4352098 | 1,026.61 |
| Equity | Bajaj Auto | Automobiles | 1.30 | 1156216 | 1,015.33 |
| Equity | IndusInd Bank | Banks | 1.14 | 11772940 | 885.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.04 | 1524879 | 808.03 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 250598 | 796.27 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.90 | 3436157 | 706.19 |
| Equity | Oberoi Realty | Realty | 0.87 | 4788890 | 679.54 |
| Equity | Life Insurance | Insurance | 0.86 | 9228039 | 669.63 |
| Equity | Vedanta | Diversified Metals | 0.86 | 10223930 | 669.46 |
| Equity | United Breweries | Beverages | 0.85 | 4323514 | 665.82 |
| Equity | Shree Cement | Cement & Cement Products | 0.85 | 288202 | 663.44 |
| Equity | Swiggy | Retailing | 0.83 | 24798177 | 644.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.80 | 15919335 | 628.49 |
| Equity | ICICI Pru Life | Insurance | 0.77 | 11868335 | 604.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.77 | 20344145 | 602.59 |
| Equity | Info Edg.(India) | Retailing | 0.75 | 6060482 | 586.47 |
| Equity | O N G C | Oil | 0.74 | 20400450 | 580.69 |
| Equity | Motherson Wiring | Auto Components | 0.62 | 131968214 | 486.96 |
| Equity | Titan Company | Consumer Durables | 0.56 | 1111954 | 439.37 |
| Equity | Bharti Airtel | Telecom - Services | 0.56 | 2440944 | 435.07 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 1951954 | 422.63 |
| Equity | HDB FINANC SER | Finance | 0.54 | 7547016 | 422.59 |
| Equity | LIC Housing Fin. | Finance | 0.54 | 8530376 | 422.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 8472627 | 407.95 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 9348123 | 405.80 |
| Equity | FSN E-Commerce | Retailing | 0.51 | 17047142 | 400.60 |
| Equity | Kotak Mah. Bank | Banks | 0.47 | 10451700 | 369.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 1564000 | 361.89 |
| Equity | AIA Engineering | Industrial Products | 0.46 | 994783 | 361.76 |
| Equity | HCL Technologies | It - Software | 0.46 | 2695882 | 361.67 |
| Equity | SBI | Banks | 0.46 | 3677274 | 360.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 2846687 | 357.23 |
| Equity | Nestle India | Food Products | 0.45 | 3031282 | 356.11 |
| Equity | Gujarat Gas | Gas | 0.45 | 11381480 | 349.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 1219344 | 331.51 |
| Equity | Bajaj Finance | Finance | 0.41 | 3991880 | 319.96 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 1792056 | 318.50 |
| Equity | CIE Automotive | Auto Components | 0.38 | 6743688 | 300.09 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 5069180 | 299.38 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.37 | 16550173 | 294.21 |
| Equity | Eicher Motors | Automobiles | 0.37 | 444765 | 292.92 |
| Equity | Kalpataru Proj. | Construction | 0.37 | 2729936 | 288.71 |
| Equity | Tech Mahindra | It - Software | 0.36 | 2063849 | 285.63 |
| Equity | Wipro | It - Software | 0.36 | 15102739 | 283.38 |
| Equity | Brigade Enterpr. | Realty | 0.36 | 4317695 | 280.97 |
| Equity | ICICI Lombard | Insurance | 0.34 | 1570725 | 268.68 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 13987337 | 268.36 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 1042750 | 266.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.34 | 4689655 | 266.34 |
| Equity | Hyundai Motor I | Automobiles | 0.33 | 1477838 | 262.75 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 1220735 | 242.46 |
| Equity | Supreme Inds. | Industrial Products | 0.30 | 639521 | 239.50 |
| Equity | V-Guard Industri | Consumer Durables | 0.30 | 7516856 | 236.81 |
| Equity | Ratnamani Metals | Industrial Products | 0.30 | 1065052 | 234.50 |
| Equity | I R C T C | Leisure Services | 0.30 | 4741335 | 234.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.29 | 22157622 | 232.83 |
| Equity | TVS Motor Co. | Automobiles | 0.28 | 669145 | 225.08 |
| Equity | Balkrishna Inds | Auto Components | 0.26 | 978488 | 203.81 |
| Equity | Federal Bank | Banks | 0.21 | 6355000 | 164.84 |
| Equity | NCC | Construction | 0.21 | 12475143 | 163.34 |
| Equity | Rainbow Child. | Healthcare Services | 0.20 | 1350104 | 157.03 |
| Equity | Afcons Infrastr. | Construction | 0.19 | 5621323 | 152.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 1662757 | 147.06 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.18 | 251999 | 146.33 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.18 | 1068748 | 141.53 |
| Equity | Bharat Forge | Auto Components | 0.17 | 821500 | 137.56 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.17 | 3701077 | 135.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.17 | 1014016 | 133.09 |
| Equity | Oil India | Oil | 0.17 | 2791687 | 132.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 3286179 | 131.85 |
| Equity | A B Lifestyle | Retailing | 0.16 | 14620478 | 128.99 |
| Equity | Ingersoll-Rand | Industrial Products | 0.15 | 353960 | 123.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 937985 | 120.53 |
| Equity | Syngene Intl. | Healthcare Services | 0.14 | 2800121 | 109.17 |
| Equity | Sun TV Network | Entertainment | 0.13 | 1819162 | 103.13 |
| Equity | Dabur India | Personal Products | 0.12 | 2457736 | 100.87 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.12 | 3474374 | 97.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 2675000 | 96.54 |
| Equity | Amara Raja Ener. | Auto Components | 0.11 | 1350244 | 90.79 |
| Equity | H P C L | Petroleum Products | 0.11 | 2685150 | 90.05 |
| Equity | Star Health Insu | Insurance | 0.11 | 1918784 | 87.78 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.11 | 1855932 | 86.50 |
| Equity | ACC | Cement & Cement Products | 0.11 | 688142 | 86.33 |
| Equity | B P C L | Petroleum Products | 0.10 | 3029650 | 85.13 |
| Equity | Brainbees Solut. | Retailing | 0.10 | 3997420 | 83.28 |
| Equity | Trent | Retailing | 0.10 | 249101 | 82.09 |
| Equity | Zee Entertainmen | Entertainment | 0.10 | 11243556 | 81.11 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 716850 | 80.46 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.10 | 594171 | 77.96 |
| Equity | Container Corpn. | Transport Services | 0.09 | 1720734 | 73.18 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.08 | 1137376 | 66.33 |
| Equity | Bajaj Housing | Finance | 0.08 | 8948346 | 65.40 |
| Equity | Tata Comm | Telecom - Services | 0.07 | 436013 | 58.77 |
| Equity | Studds Accessor. | Auto Components | 0.07 | 1248670 | 56.04 |
| Equity | PVR Inox | Entertainment | 0.06 | 590169 | 54.21 |
| Equity | M & M | Automobiles | 0.06 | 175700 | 51.91 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 1081200 | 45.21 |
| Equity | Whirlpool India | Consumer Durables | 0.05 | 549229 | 43.37 |
| Equity | Rategain Travel | It - Software | 0.04 | 810825 | 35.52 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.04 | 928397 | 33.83 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.04 | 1264532 | 33.41 |
| Equity | D B Corp | Media | 0.04 | 1767451 | 32.86 |
| Equity | Thermax | Electrical Equipment | 0.03 | 95087 | 31.00 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.03 | 2704244 | 29.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.03 | 47901 | 28.48 |
| Equity | Vedant Fashions | Retailing | 0.03 | 765611 | 26.87 |
| Equity | Indian Bank | Banks | 0.03 | 285000 | 24.10 |
| Equity | Suprajit Engg. | Auto Components | 0.03 | 589803 | 23.59 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.02 | 1216705 | 16.73 |
| Equity | Ent.Network | Entertainment | 0.02 | 1593694 | 15.86 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.01 | 369073 | 15.01 |
| Equity | Affle 3i | It - Services | 0.01 | 100000 | 14.49 |
| Equity | Cyient DLM | Aerospace & Defense | 0.01 | 427426 | 11.63 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.00 | 3946696 | 4.04 |
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.):
11,64,159.99
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:
