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)
: 67999.63
ICICI Pru Multi Asset Fund IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 35.227
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 | 0.7 | 2.09 | 4.18 | 11.25 | 10.65 | 20.64 | 25.29 | 17.27 |
| Category Avg | 0.29 | 0.87 | 1.44 | 10.7 | 2.68 | 14.74 | 16.19 | 12.76 |
| Category Best | 2.99 | 7.43 | 11.61 | 24.04 | 16.74 | 24.53 | 35.82 | 35.77 |
| Category Worst | -1.36 | -2.08 | -4.02 | 4.44 | -12.38 | 6.66 | 6.8 | 1.24 |
ICICI Pru Multi Asset Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Oct-20251.60
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
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 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 0.37 | 25000 | 254.51 |
| NCD | Muthoot Finance | -/- | 0.26 | 17500 | 180.57 |
| PTC | India Universal Trust AL1 | -/- | 0.23 | 166 | 156.61 |
| NCD | Godrej Industrie | -/- | 0.22 | 15000 | 153.26 |
| NCD | Muthoot Finance | -/- | 0.22 | 15000 | 152.70 |
| NCD | S I D B I | -/- | 0.19 | 13000 | 130.88 |
| PTC | Sansar Trust | -/- | 0.18 | 1750000000 | 124.75 |
| NCD | Yes Bank | -/- | 0.17 | 1205 | 120.12 |
| NCD | Bharti Telecom | -/- | 0.14 | 10000 | 101.64 |
| NCD | Bamboo Hotel | -/- | 0.14 | 10000 | 101.62 |
| NCD | N A B A R D | -/- | 0.14 | 10000 | 101.27 |
| NCD | Vedanta | -/- | 0.14 | 10000 | 100.42 |
| NCD | TVS Credit Serv. | -/- | 0.12 | 80 | 83.78 |
| NCD | Mankind Pharma | -/- | 0.11 | 7800 | 78.39 |
| NCD | Oberoi Realty | -/- | 0.11 | 7500 | 75.92 |
| PTC | India Universal Trust AL2 | -/- | 0.11 | 78 | 75.93 |
| NCD | H U D C O | -/- | 0.11 | 7500 | 75.53 |
| NCD | N A B A R D | -/- | 0.11 | 7500 | 75.50 |
| NCD | N A B A R D | -/- | 0.11 | 7500 | 75.47 |
| PTC | India Universal Trust AL1 | -/- | 0.10 | 79 | 68.31 |
| PTC | India Universal Trust AL2 | -/- | 0.09 | 81 | 65.50 |
| NCD | 360 One Prime | -/- | 0.09 | 6500 | 65.25 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 650 | 64.73 |
| PTC | India Universal Trust AL1 | -/- | 0.09 | 155 | 62.76 |
| NCD | Aptus Value Hou. | -/- | 0.08 | 7500 | 59.90 |
| NCD | Indostar Capital | -/- | 0.08 | 5500 | 55.65 |
| NCD | Godrej Industrie | -/- | 0.07 | 5000 | 50.93 |
| NCD | Godrej Propert. | -/- | 0.07 | 5000 | 50.88 |
| NCD | JM Finan. Credit | -/- | 0.07 | 5000 | 50.59 |
| NCD | REC Ltd | -/- | 0.07 | 5000 | 50.38 |
| PTC | India Universal Trust AL2 | -/- | 0.06 | 91 | 46.05 |
| NCD | SBFC Finance | -/- | 0.04 | 3000 | 30.00 |
| NCD | Baha.Chand.Inv. | -/- | 0.02 | 2000 | 20.13 |
| NCD | Baha.Chand.Inv. | -/- | 0.02 | 2000 | 20.04 |
| NCD | Mankind Pharma | -/- | 0.02 | 1500 | 15.11 |
| NCD | Indostar Capital | -/- | 0.02 | 1500 | 15.08 |
| NCD | Tyger Capital | -/- | 0.01 | 1250 | 12.57 |
| NCD | Tyger Capital | -/- | 0.01 | 1250 | 12.57 |
| NCD | Lodha Developers | -/- | 0.00 | 504 | 5.04 |
| NCD | Bharti Telecom | -/- | 0.00 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.72 | 49153400 | 494.01 |
| Govt. Securities | GSEC | -/- | 0.71 | 47007980 | 485.75 |
| Govt. Securities | GSEC | -/- | 0.59 | 42500000 | 405.63 |
| Govt. Securities | GSEC | -/- | 0.28 | 20000000 | 196.58 |
| Govt. Securities | GSEC | -/- | 0.28 | 18941130 | 194.94 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.17 | 11796400 | 119.51 |
| Govt. Securities | Rajasthan 7.57 | -/- | 0.17 | 11620300 | 117.42 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.15 | 9992800 | 102.00 |
| Govt. Securities | Maharashtra | -/- | 0.14 | 10000000 | 98.51 |
| Govt. Securities | Maharashtra | -/- | 0.14 | 9921400 | 97.70 |
| Govt. Securities | Rajasthan 7.46 | -/- | 0.11 | 7500000 | 75.11 |
| Govt. Securities | Himachal Pradesh | -/- | 0.08 | 6000000 | 60.69 |
| Govt. Securities | GSEC | -/- | 0.07 | 5205600 | 52.57 |
| Govt. Securities | Rajasthan 7.56 | -/- | 0.07 | 5000000 | 50.26 |
| Govt. Securities | Madhya Pradesh 7.51 | -/- | 0.07 | 5000000 | 50.22 |
| Govt. Securities | Haryana 7.44 | -/- | 0.07 | 5000000 | 50.09 |
| Govt. Securities | Andhra Pradesh | -/- | 0.07 | 5000000 | 50.08 |
| Govt. Securities | Maharashtra 7.24 | -/- | 0.07 | 5000000 | 50.06 |
| Govt. Securities | Andhra Pradesh | -/- | 0.07 | 5000000 | 50.05 |
| Govt. Securities | Madhya Pradesh 7.48 | -/- | 0.05 | 3611400 | 36.36 |
| Govt. Securities | Haryana 7.52 | -/- | 0.04 | 2923000 | 29.54 |
| Govt. Securities | Karnataka | -/- | 0.03 | 2662400 | 26.45 |
| Govt. Securities | Odisha 7.43 | -/- | 0.03 | 2471300 | 24.73 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.02 | 1851800 | 18.91 |
| Govt. Securities | Haryana 7.43 | -/- | 0.02 | 1865700 | 18.69 |
| Govt. Securities | west bengal | -/- | 0.02 | 1444200 | 14.33 |
| Govt. Securities | Haryana 7.43 | -/- | 0.01 | 721900 | 7.25 |
| Govt. Securities | Maharashtra 7.27 | -/- | 0.00 | 655800 | 6.55 |
| Govt. Securities | Bihar 7.58 | -/- | 0.00 | 295900 | 2.96 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.40 | 0 | 273.80 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.17 | 80000000 | 799.05 |
| T Bills | TBILL-91D | -/- | 0.36 | 25000000 | 248.15 |
| Certificate of Deposits | S I D B I | -/- | 0.35 | 5000 | 240.38 |
| T Bills | TBILL-364D | -/- | 0.29 | 20000000 | 199.55 |
| T Bills | TBILL-91D | -/- | 0.29 | 20000000 | 197.71 |
| Certificate of Deposits | E X I M Bank | -/- | 0.28 | 4000 | 192.14 |
| T Bills | TBILL-91D | -/- | 0.21 | 15000000 | 149.51 |
| Certificate of Deposits | N A B A R D | -/- | 0.21 | 3000 | 146.89 |
| Certificate of Deposits | Axis Bank | -/- | 0.21 | 3000 | 143.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.17 | 2500 | 122.39 |
| T Bills | TBILL-182D | -/- | 0.14 | 10000000 | 98.86 |
| T Bills | TBILL-364D | -/- | 0.14 | 10000000 | 98.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.14 | 2000 | 98.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 2000 | 98.26 |
| Certificate of Deposits | IDBI Bank | -/- | 0.14 | 2000 | 98.00 |
| Certificate of Deposits | Bank of India | -/- | 0.14 | 2000 | 98.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.14 | 2000 | 95.79 |
| T Bills | TBILL-91D | -/- | 0.11 | 7500000 | 74.99 |
| Certificate of Deposits | N A B A R D | -/- | 0.10 | 1500 | 73.03 |
| Certificate of Deposits | S I D B I | -/- | 0.10 | 1500 | 73.02 |
| T Bills | TBILL-91D | -/- | 0.05 | 3500000 | 34.85 |
| Commercial Paper | Bharti Telecom | -/- | 0.03 | 500 | 24.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.03 | 500 | 24.37 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | Mutual Fund | 3.28 | 224590882 | 2,236.25 |
| Indian Mutual Funds | ICICI Pr. Silver | Mutual Fund | 2.06 | 98749075 | 1,401.54 |
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Mutual Fund | 0.37 | 6418004 | 254.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.14 | 0 | 4,177.20 |
| Reverse Repo | Reverse Repo | -/- | 4.41 | 0 | 2,999.77 |
| Net CA & Others | Net CA & Others | -/- | 1.02 | 0 | 696.32 |
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.):
10,60,746.83
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:
