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

: 10-Dec-2025

NAV [Rs.]

: 60.1063

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	-0.51	1.63	5.12	6.94	14.44	19.59	22.74	16.75
Category Avg	-0.82	0.33	2.45	2.76	3.97	13.37	14.05	12.52
Category Best	0.09	3.14	8.62	13.09	19.09	23.78	32.49	35.07
Category Worst	-2.94	-2.44	-2.95	-3.94	-7.52	4.94	5.77	-0.3

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ICICI Pru Multi Asset Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

27-Nov-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

Bajaj Auto3,93,869

ZF Commercial1,11,030

Trent2,49,101

Studds Accessor.5,48,084

Petronet LNG10,00,000

A B Lifestyle8,57,218

Out

InName Of The CompanyNo Of Shares

M & M Fin. Serv.7,55,618

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.30	23271875	3,231.99
Equity	Reliance Industr	Petroleum Products	3.20	15349805	2,406.08
Equity	HDFC Bank	Banks	3.11	23194083	2,337.03
Equity	Axis Bank	Banks	3.01	17676017	2,261.99
Equity	Infosys	It - Software	2.55	12274873	1,915.00
Equity	Maruti Suzuki	Automobiles	2.15	1017654	1,618.06
Equity	SBI Cards	Finance	2.06	17583581	1,547.61
Equity	Larsen & Toubro	Construction	1.87	3450617	1,404.26
Equity	TCS	It - Software	1.78	4264348	1,337.93
Equity	Interglobe Aviat	Transport Services	1.76	2242947	1,323.67
Equity	ITC	Diversified Fmcg	1.57	29304664	1,184.64
Equity	NTPC	Power	1.55	35734651	1,166.55
Equity	Kotak Mah. Bank	Banks	1.48	5256340	1,116.65
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.45	5946417	1,089.14
Equity	Avenue Super.	Retailing	1.32	2496780	997.83
Equity	Vedanta	Diversified Metals	1.23	17596791	925.59
Equity	IndusInd Bank	Banks	1.12	9858275	846.38
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.09	1450072	824.36
Equity	Hind. Unilever	Diversified Fmcg	1.05	3225560	795.61
Equity	O N G C	Oil	1.05	32562200	792.07
Equity	SBI	Banks	0.91	7052274	690.41
Equity	Asian Paints	Consumer Durables	0.89	2342950	673.45
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.88	18783882	661.19
Equity	Bajaj Finserv	Finance	0.84	3035315	635.59
Equity	Page Industries	Textiles & Apparels	0.82	160871	616.45
Equity	Life Insurance	Insurance	0.79	6698933	599.18
Equity	Titan Company	Consumer Durables	0.74	1438504	562.12
Equity	Bharti Airtel	Telecom - Services	0.68	2440944	512.98
Equity	Motherson Wiring	Auto Components	0.68	112012924	511.45
Equity	FSN E-Commerce	Retailing	0.66	18680603	499.35
Equity	United Breweries	Beverages	0.65	2902111	490.63
Equity	ICICI Lombard	Insurance	0.64	2455584	483.87
Equity	ICICI Pru Life	Insurance	0.63	7645088	473.80
Equity	Tata Motors PVeh	Automobiles	0.62	13062880	466.08
Equity	Lupin	Pharmaceuticals & Biotechnology	0.61	2203542	458.82
Equity	Nestle India	Food Products	0.58	3454282	435.61
Equity	Sona BLW Precis.	Auto Components	0.57	8472627	433.58
Equity	Tata Steel	Ferrous Metals	0.57	25537337	428.92
Equity	Shree Cement	Cement & Cement Products	0.56	161988	427.64
Equity	UPL	Fertilizers & Agrochemicals	0.56	5607611	425.42
Equity	Bajaj Finance	Finance	0.55	3991880	414.15
Equity	AIA Engineering	Industrial Products	0.54	1059410	409.20
Equity	HDFC Life Insur.	Insurance	0.51	5069180	387.43
Equity	Info Edg.(India)	Retailing	0.50	2869251	381.66
Equity	Gujarat Gas	Gas	0.48	9268424	367.16
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.48	2909812	366.28
Equity	Bajaj Auto	Automobiles	0.47	393869	357.37
Equity	Eicher Motors	Automobiles	0.47	504765	356.03
Equity	HCL Technologies	It - Software	0.47	2187999	355.37
Equity	SBI Life Insuran	Insurance	0.46	1792056	352.31
Equity	Wipro	It - Software	0.45	13729882	342.60
Equity	Tech Mahindra	It - Software	0.44	2207255	334.90
Equity	Hindalco Inds.	Non - Ferrous Metals	0.43	4062757	328.43
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.41	12132921	314.24
Equity	TVS Motor Co.	Automobiles	0.41	886674	313.12
Equity	P I Industries	Fertilizers & Agrochemicals	0.41	914960	310.68
Equity	Oberoi Realty	Realty	0.39	1779838	293.17
Equity	Grasim Inds	Cement & Cement Products	0.38	1042750	285.65
Equity	LIC Housing Fin.	Finance	0.36	5057208	277.69
Equity	CIE Automotive	Auto Components	0.36	6743067	277.54
Equity	Samvardh. Mothe.	Auto Components	0.36	23674950	275.36
Equity	Tata Comm	Telecom - Services	0.36	1511025	274.28
Equity	B P C L	Petroleum Products	0.33	7014357	251.88
Equity	Kalpataru Proj.	Construction	0.33	2071623	248.53
Equity	Supreme Inds.	Industrial Products	0.31	693342	235.15
Equity	Ratnamani Metals	Industrial Products	0.30	966059	229.19
Equity	Balkrishna Inds	Auto Components	0.30	989370	228.43
Equity	V-Guard Industri	Consumer Durables	0.27	6032834	207.71
Equity	Jubilant Food.	Leisure Services	0.26	3344920	201.19
Equity	NCC	Construction	0.26	11714772	200.80
Equity	Syngene Intl.	Healthcare Services	0.24	2800121	181.53
Equity	Ambuja Cements	Cement & Cement Products	0.24	3286179	180.80
Equity	Oil India	Oil	0.24	4363298	180.29
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.23	251999	175.17
Equity	G N F C	Chemicals & Petrochemicals	0.23	3488646	173.71
Equity	Federal Bank	Banks	0.21	6355000	163.90
Equity	Dabur India	Personal Products	0.21	3109139	160.86
Equity	Sun TV Network	Entertainment	0.20	2779992	154.47
Equity	ZF Commercial	Auto Components	0.19	111030	146.60
Equity	Afcons Infrastr.	Construction	0.18	3514883	142.03
Equity	H P C L	Petroleum Products	0.17	2915379	133.37
Equity	ACC	Cement & Cement Products	0.16	688142	127.34
Equity	Nuvoco Vistas	Cement & Cement Products	0.16	3443207	122.73
Equity	Brainbees Solut.	Retailing	0.16	3997420	120.92
Equity	Indiamart Inter.	Retailing	0.16	521038	120.35
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.15	815683	119.88
Equity	Star Health Insu	Insurance	0.15	2419531	118.06
Equity	Thermax	Electrical Equipment	0.15	395240	115.41
Equity	Zee Entertainmen	Entertainment	0.15	11243556	114.08
Equity	Cipla	Pharmaceuticals & Biotechnology	0.14	723750	110.82
Equity	Bharat Forge	Auto Components	0.14	743935	106.66
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	2675000	106.55
Equity	Trent	Retailing	0.14	249101	105.87
Equity	LTIMindtree	It - Software	0.12	154908	94.43
Equity	Vinati Organics	Chemicals & Petrochemicals	0.12	594254	93.87
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.12	748321	91.79
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.12	1137376	91.03
Equity	Ingersoll-Rand	Industrial Products	0.12	242957	90.70
Equity	JSW Steel	Ferrous Metals	0.11	716850	83.17
Equity	Amara Raja Ener.	Auto Components	0.10	792959	75.48
Equity	M & M	Automobiles	0.08	175700	66.01
Equity	PVR Inox	Entertainment	0.08	590169	63.02
Equity	Whirlpool India	Consumer Durables	0.07	549229	58.88
Equity	Rategain Travel	It - Software	0.06	673530	47.85
Equity	Vedant Fashions	Retailing	0.06	765611	46.56
Equity	D B Corp	Media	0.06	1767451	45.72
Equity	Indus Towers	Telecom - Services	0.05	1081200	43.36
Equity	Tata Capital	Finance	0.04	1129963	37.05
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.04	1264532	35.93
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.04	1882706	34.19
Equity	Studds Accessor.	Auto Components	0.03	548084	30.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.03	106624	27.30
Equity	Petronet LNG	Gas	0.03	1000000	27.18
Equity	Suprajit Engg.	Auto Components	0.03	561104	26.62
Equity	Indian Bank	Banks	0.03	285000	24.80
Equity	Heidelberg Cem.	Cement & Cement Products	0.02	1216705	22.35
Equity	Ent.Network	Entertainment	0.02	1593694	19.56
Equity	Cyient DLM	Aerospace & Defense	0.02	427426	18.34
Equity	A B Lifestyle	Retailing	0.01	857218	11.15
Equity	West Coast Paper	Paper, Forest & Jute Products	0.01	203262	8.75
Preference Shares	TVS Motor Co.	Automobiles	0.00	3946696	4.00

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MY WEALTH AT RETIREMENT

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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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