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

: 30-Oct-2025

NAV [Rs.]

: 59.9672

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	0.32	3.76	6.86	9.68	13.57	20.78	26.48	16.86
Category Avg	0.32	3.64	3.79	7.83	7.05	14.75	16.77	12.96
Category Best	1.81	7.38	10.39	16.62	17.62	25.18	36.33	36.49
Category Worst	-1.42	0.88	0.66	3.47	-5.57	6.8	7.62	0.95

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ICICI Pru Multi Asset Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

01-Oct-20251.60

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

Titan Company16,69,154

Oberoi Realty11,41,965

ICICI Pru Life21,81,615

Aurobindo Pharma10,48,321

Brainbees Solut.18,89,994

I O C L42,68,527

Oil India14,19,146

Vertis Infra.51,00,000

Jubilant Food.5,92,562

P I Industries78,025

Out

InName Of The CompanyNo Of Shares

Energy InfrTrust52,00,000

Varroc Engineer1,55,644

Apollo Tyres253

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.52	17590305	2,399.31
Equity	ICICI Bank	Banks	3.17	15996800	2,156.36
Equity	Axis Bank	Banks	2.87	17293581	1,956.94
Equity	Infosys	It - Software	2.37	11209213	1,616.14
Equity	Larsen & Toubro	Construction	2.34	4367092	1,597.91
Equity	Maruti Suzuki	Automobiles	2.24	952730	1,527.13
Equity	HDFC Bank	Banks	2.19	15702364	1,493.29
Equity	SBI Cards	Finance	1.97	15329366	1,344.30
Equity	Interglobe Aviat	Transport Services	1.84	2242947	1,254.81
Equity	TCS	It - Software	1.84	4339348	1,253.37
Equity	NTPC	Power	1.74	34872167	1,187.22
Equity	Kotak Mah. Bank	Banks	1.63	5596340	1,115.18
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.45	6217441	991.24
Equity	Vedanta	Diversified Metals	1.39	20368648	948.77
Equity	Avenue Super.	Retailing	1.21	1843314	824.95
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.19	1499220	813.32
Equity	Asian Paints	Consumer Durables	1.17	3405450	800.28
Equity	O N G C	Oil	1.14	32482762	777.96
Equity	Hind. Unilever	Diversified Fmcg	1.11	3010976	757.07
Equity	SBI	Banks	1.05	8214774	716.69
Equity	Bharti Airtel	Telecom - Services	1.03	3747194	703.87
Equity	Bajaj Finserv	Finance	0.95	3247434	651.56
Equity	Tata Motors	Automobiles	0.91	9120837	620.39
Equity	Titan Company	Consumer Durables	0.82	1669154	562.00
Equity	Motherson Wiring	Auto Components	0.75	112061748	512.23
Equity	ITC	Diversified Fmcg	0.73	12471127	500.77
Equity	FSN E-Commerce	Retailing	0.72	21180603	492.19
Equity	ICICI Lombard	Insurance	0.72	2598710	491.10
Equity	Nestle India	Food Products	0.71	4204282	484.71
Equity	Tata Steel	Ferrous Metals	0.66	26912337	454.19
Equity	Lupin	Pharmaceuticals & Biotechnology	0.61	2203542	421.16
Equity	IndusInd Bank	Banks	0.61	5668262	416.92
Equity	Bajaj Finance	Finance	0.58	3991880	398.74
Equity	H P C L	Petroleum Products	0.58	8915454	395.31
Equity	UPL	Fertilizers & Agrochemicals	0.57	5965825	391.23
Equity	Hindalco Inds.	Non - Ferrous Metals	0.57	5126757	390.63
Equity	Shree Cement	Cement & Cement Products	0.56	131395	384.52
Equity	Info Edg.(India)	Retailing	0.55	2869251	375.67
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.52	2909812	356.07
Equity	Eicher Motors	Automobiles	0.52	504765	353.61
Equity	Sona BLW Precis.	Auto Components	0.51	8472627	348.86
Equity	SBI Life Insuran	Insurance	0.49	1875460	335.81
Equity	Gujarat Gas	Gas	0.47	7531912	323.53
Equity	Tata Comm	Telecom - Services	0.45	1918051	309.43
Equity	Tech Mahindra	It - Software	0.45	2207255	309.08
Equity	AIA Engineering	Industrial Products	0.45	1002476	306.08
Equity	TVS Motor Co.	Automobiles	0.44	886674	304.90
Equity	HCL Technologies	It - Software	0.44	2187999	303.05
Equity	Grasim Inds	Cement & Cement Products	0.42	1042750	287.47
Equity	HDFC Life Insur.	Insurance	0.42	3789290	286.64
Equity	Life Insurance	Insurance	0.41	3141539	282.84
Equity	CIE Automotive	Auto Components	0.39	6743067	271.64
Equity	Page Industries	Textiles & Apparels	0.39	65970	268.39
Equity	Kalpataru Proj.	Construction	0.38	2071623	259.94
Equity	United Breweries	Beverages	0.37	1402695	252.59
Equity	Samvardh. Mothe.	Auto Components	0.36	23674950	250.12
Equity	B P C L	Petroleum Products	0.35	7014357	238.24
Equity	NCC	Construction	0.34	11143117	231.30
Equity	Ratnamani Metals	Industrial Products	0.33	943188	227.35
Equity	Balkrishna Inds	Auto Components	0.29	860311	197.42
Equity	Wipro	It - Software	0.28	8002738	191.56
Equity	Ambuja Cements	Cement & Cement Products	0.27	3286179	187.29
Equity	Oberoi Realty	Realty	0.26	1141965	180.67
Equity	Syngene Intl.	Healthcare Services	0.25	2800121	174.40
Equity	Coal India	Consumable Fuels	0.25	4421683	172.42
Equity	G N F C	Chemicals & Petrochemicals	0.25	3488646	171.29
Equity	Dabur India	Personal Products	0.22	3109139	152.75
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.22	251999	150.07
Equity	Nuvoco Vistas	Cement & Cement Products	0.21	3443207	144.47
Equity	V-Guard Industri	Consumer Durables	0.21	3835274	144.01
Equity	ICICI Pru Life	Insurance	0.19	2181615	129.84
Equity	Zee Entertainmen	Entertainment	0.18	11243556	126.34
Equity	ACC	Cement & Cement Products	0.18	688142	125.56
Equity	M & M Fin. Serv.	Finance	0.18	4530774	124.73
Equity	Federal Bank	Banks	0.18	6355000	122.60
Equity	Cipla	Pharmaceuticals & Biotechnology	0.17	780000	117.25
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	1048321	113.62
Equity	Indiamart Inter.	Retailing	0.16	479208	112.92
Equity	Star Health Insu	Insurance	0.15	2419531	108.09
Equity	Afcons Infrastr.	Construction	0.15	2366906	107.71
Equity	Sun TV Network	Entertainment	0.15	1981616	103.72
Equity	Ingersoll-Rand	Industrial Products	0.14	242957	95.62
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	2675000	91.21
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.13	971489	89.36
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.13	3405648	89.07
Equity	Vinati Organics	Chemicals & Petrochemicals	0.12	479424	83.22
Equity	JSW Steel	Ferrous Metals	0.12	716850	81.91
Equity	LTIMindtree	It - Software	0.11	154908	79.89
Equity	Phoenix Mills	Realty	0.11	503932	78.38
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.10	482432	70.82
Equity	Whirlpool India	Consumer Durables	0.10	583849	69.54
Equity	Brainbees Solut.	Retailing	0.10	1889994	68.75
Equity	Amara Raja Ener.	Auto Components	0.09	658870	65.18
Equity	I O C L	Petroleum Products	0.09	4268527	63.93
Equity	PVR Inox	Entertainment	0.09	590169	63.44
Equity	Thermax	Electrical Equipment	0.09	194360	61.61
Equity	M & M	Automobiles	0.08	175700	60.21
Equity	Oil India	Oil	0.08	1419146	58.72
Equity	Vedant Fashions	Retailing	0.07	765611	52.83
Equity	LIC Housing Fin.	Finance	0.07	909000	51.35
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.07	1264532	49.17
Equity	D B Corp	Media	0.06	1767451	47.58
Equity	Rategain Travel	It - Software	0.06	673530	43.42
Equity	Indus Towers	Telecom - Services	0.05	1081200	37.07
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.05	1790551	36.99
Equity	Jubilant Food.	Leisure Services	0.05	592562	36.58
Equity	P I Industries	Fertilizers & Agrochemicals	0.04	78025	27.41
Equity	Suprajit Engg.	Auto Components	0.03	561104	25.96
Equity	Ent.Network	Entertainment	0.03	1593694	25.32
Equity	Heidelberg Cem.	Cement & Cement Products	0.03	1216705	24.43
Equity	Indian Bank	Banks	0.03	285000	21.39
Equity	Cyient DLM	Aerospace & Defense	0.02	404620	17.06
Equity	C.E. Info System	It - Software	0.01	42470	7.00
Equity	West Coast Paper	Paper, Forest & Jute Products	0.00	139079	6.49
Preference Shares	TVS Motor Co.	Automobiles	0.00	3946696	3.96

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

10,60,746.83

Trustee/s:

Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

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

Compliance Officer/s:

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:

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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