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)
: 55360.32
ICICI Pru Multi Asset Fund IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 33.595
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 | -0.51 | 1.92 | 4.69 | 3.27 | 12.1 | 18.61 | 25.13 | 17.26 |
| Category Avg | -0.72 | 2.38 | 2.92 | -0.88 | 7.64 | 13.46 | 18.08 | 12.17 |
| Category Best | 0.14 | 4.72 | 11.31 | 6.48 | 30.14 | 23.58 | 33 | 36.33 |
| Category Worst | -3.48 | -0.78 | -6.58 | -17.16 | -8.98 | 4.15 | 6.8 | -0.87 |
ICICI Pru Multi Asset Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Apr-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
Powergrid Infra.1,19,55,174
Tata Chemicals9,56,595
Indus Towers11,80,393
SKF India1,00,000
Page Industries4,994
Out
InName Of The CompanyNo Of Shares
ITC Hotels4,97,835
Berger Paints46,932
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.37 | 17956800 | 2,421.20 |
| Equity | Maruti Suzuki | Automobiles | 3.70 | 1781799 | 2,053.01 |
| Equity | HDFC Bank | Banks | 3.32 | 10057299 | 1,838.67 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 13314013 | 1,697.66 |
| Equity | SBI Cards | Finance | 2.69 | 16942626 | 1,492.81 |
| Equity | Larsen & Toubro | Construction | 2.49 | 3959069 | 1,382.62 |
| Equity | NTPC | Power | 2.23 | 34576923 | 1,236.47 |
| Equity | Avenue Super. | Retailing | 1.89 | 2566032 | 1,047.76 |
| Equity | Interglobe Aviat | Transport Services | 1.86 | 2022945 | 1,034.80 |
| Equity | Axis Bank | Banks | 1.73 | 8716759 | 960.58 |
| Equity | Infosys | It - Software | 1.62 | 5714405 | 897.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 4700745 | 814.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 4445032 | 771.07 |
| Equity | Eicher Motors | Automobiles | 1.35 | 1397965 | 747.58 |
| Equity | O N G C | Oil | 1.31 | 29554515 | 728.16 |
| Equity | Bajaj Finserv | Finance | 1.30 | 3590216 | 720.68 |
| Equity | TCS | It - Software | 1.24 | 1918777 | 691.93 |
| Equity | St Bk of India | Banks | 1.23 | 8865691 | 683.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.96 | 1098274 | 536.14 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 2464400 | 535.07 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.92 | 2277434 | 514.43 |
| Equity | ITC | Diversified Fmcg | 0.90 | 12247655 | 501.84 |
| Equity | ICICI Lombard | Insurance | 0.84 | 2598710 | 465.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 2203542 | 446.86 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 24877124 | 445.49 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 1822593 | 441.04 |
| Equity | Vedanta | Diversified Metals | 0.78 | 9398740 | 435.53 |
| Equity | Shree Cement | Cement & Cement Products | 0.78 | 141945 | 432.97 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 6242290 | 428.03 |
| Equity | Tata Steel | Ferrous Metals | 0.73 | 26358012 | 406.54 |
| Equity | H P C L | Petroleum Products | 0.70 | 10862371 | 391.42 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 1625284 | 380.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 5476757 | 373.76 |
| Equity | Tata Motors | Automobiles | 0.64 | 5299282 | 357.41 |
| Equity | Bajaj Finance | Finance | 0.64 | 399463 | 357.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.60 | 5296426 | 336.98 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 2109312 | 326.48 |
| Equity | Motherson Wiring | Auto Components | 0.57 | 60738617 | 316.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 2500335 | 286.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.49 | 1053038 | 274.96 |
| Equity | Tech Mahindra | It - Software | 0.48 | 1890221 | 268.08 |
| Equity | Gujarat Gas | Gas | 0.44 | 5955100 | 245.55 |
| Equity | HCL Technologies | It - Software | 0.42 | 1472230 | 234.45 |
| Equity | NCC | Construction | 0.42 | 11143117 | 233.42 |
| Equity | IndusInd Bank | Banks | 0.41 | 3532809 | 229.57 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 15783300 | 206.69 |
| Equity | ACC | Cement & Cement Products | 0.37 | 1059242 | 205.77 |
| Equity | Syngene Intl. | Healthcare Services | 0.36 | 2800121 | 203.34 |
| Equity | Kalpataru Proj. | Construction | 0.36 | 2071623 | 201.87 |
| Equity | Wipro | It - Software | 0.34 | 7379738 | 193.53 |
| Equity | United Breweries | Beverages | 0.33 | 939895 | 187.90 |
| Equity | Nestle India | Food Products | 0.32 | 800000 | 180.06 |
| Equity | Life Insurance | Insurance | 0.32 | 2219880 | 177.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.31 | 3286179 | 176.91 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.31 | 3488646 | 173.19 |
| Equity | CIE Automotive | Auto Components | 0.30 | 4192689 | 166.93 |
| Equity | B P C L | Petroleum Products | 0.29 | 5803258 | 161.60 |
| Equity | AIA Engineering | Industrial Products | 0.27 | 460909 | 154.48 |
| Equity | Coal India | Consumable Fuels | 0.27 | 3796851 | 151.19 |
| Equity | Indian Bank | Banks | 0.24 | 2556678 | 138.39 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.24 | 4493005 | 138.29 |
| Equity | Ratnamani Metals | Industrial Products | 0.24 | 513860 | 133.13 |
| Equity | Federal Bank | Banks | 0.22 | 6355000 | 122.47 |
| Equity | Dabur India | Personal Products | 0.20 | 2254373 | 114.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.20 | 780000 | 112.49 |
| Equity | Sun TV Network | Entertainment | 0.20 | 1716380 | 111.55 |
| Equity | LIC Housing Fin. | Finance | 0.19 | 1876000 | 105.77 |
| Equity | Adani Wilmar | Agricultural Food & Other Products | 0.18 | 4000000 | 103.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 2675000 | 91.40 |
| Equity | JSW Steel | Ferrous Metals | 0.16 | 846282 | 89.97 |
| Equity | Zomato Ltd | Retailing | 0.15 | 4321891 | 87.17 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.14 | 956595 | 82.73 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.14 | 600000 | 77.64 |
| Equity | Indiamart Inter. | Retailing | 0.13 | 365345 | 75.57 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.12 | 1562053 | 67.62 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 1264532 | 55.01 |
| Equity | Zee Entertainmen | Entertainment | 0.09 | 5563369 | 54.71 |
| Equity | PVR Inox | Entertainment | 0.09 | 590169 | 53.85 |
| Equity | Star Health Insu | Insurance | 0.08 | 1339278 | 47.76 |
| Equity | Ingersoll-Rand | Industrial Products | 0.07 | 114649 | 41.00 |
| Equity | D B Corp | Media | 0.07 | 1767451 | 40.89 |
| Equity | Indus Towers | Telecom - Services | 0.07 | 1180393 | 39.46 |
| Equity | SKF India | Industrial Products | 0.06 | 100000 | 38.50 |
| Equity | M & M | Automobiles | 0.06 | 133350 | 35.54 |
| Equity | Rategain Travel | It - Software | 0.05 | 673530 | 29.97 |
| Equity | Britannia Inds. | Food Products | 0.04 | 55889 | 27.59 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.04 | 37000 | 24.22 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.04 | 1216705 | 24.06 |
| Equity | Page Industries | Textiles & Apparels | 0.03 | 4994 | 21.32 |
| Equity | Ent.Network | Entertainment | 0.03 | 1593694 | 19.89 |
| Equity | Atul | Chemicals & Petrochemicals | 0.02 | 21309 | 13.07 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 0.45 | 25000 | 253.02 |
| NCD | Muthoot Finance | -/- | 0.32 | 17500 | 178.20 |
| PTC | Sansar Trust | -/- | 0.31 | 1750000000 | 175.54 |
| PTC | India Universal Trust AL1 | -/- | 0.29 | 166 | 161.96 |
| NCD | Muthoot Finance | -/- | 0.27 | 15000 | 151.57 |
| NCD | Godrej Industrie | -/- | 0.27 | 15000 | 151.45 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.25 | 12500 | 141.94 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.24 | 18590 | 133.23 |
| NCD | S I D B I | -/- | 0.23 | 13000 | 130.13 |
| NCD | Yes Bank | -/- | 0.21 | 1205 | 118.59 |
| PTC | India Universal Trust AL1 | -/- | 0.19 | 155 | 109.94 |
| NCD | Bharti Telecom | -/- | 0.18 | 10000 | 101.11 |
| NCD | N A B A R D | -/- | 0.18 | 10000 | 100.72 |
| NCD | Vedanta | -/- | 0.18 | 10000 | 100.21 |
| NCD | Bamboo Hotels & | -/- | 0.18 | 10000 | 100.00 |
| NCD | TVS Credit Serv. | -/- | 0.14 | 80 | 83.01 |
| NCD | Mankind Pharma | -/- | 0.14 | 7800 | 78.26 |
| PTC | India Universal Trust AL2 | -/- | 0.13 | 78 | 77.33 |
| NCD | Oberoi Realty | -/- | 0.13 | 7500 | 75.33 |
| NCD | H U D C O | -/- | 0.13 | 7500 | 75.32 |
| NCD | N A B A R D | -/- | 0.13 | 7500 | 75.07 |
| PTC | India Universal Trust AL2 | -/- | 0.13 | 81 | 74.93 |
| NCD | Aptus Value Hou. | -/- | 0.13 | 7500 | 74.49 |
| PTC | India Universal Trust AL1 | -/- | 0.13 | 79 | 73.84 |
| PTC | India Universal Trust AL2 | -/- | 0.13 | 91 | 73.26 |
| NCD | 360 One Prime | -/- | 0.11 | 6500 | 65.12 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 650 | 63.95 |
| NCD | Indostar Capital | -/- | 0.09 | 5500 | 54.92 |
| NCD | Godrej Propert. | -/- | 0.09 | 5000 | 50.54 |
| NCD | Godrej Industrie | -/- | 0.09 | 5000 | 50.40 |
| NCD | JM Finan. Credit | -/- | 0.09 | 5000 | 50.28 |
| NCD | Torrent Power | -/- | 0.06 | 350 | 35.24 |
| NCD | Bharti Telecom | -/- | 0.06 | 350 | 35.07 |
| NCD | SBFC Finance | -/- | 0.05 | 3000 | 29.90 |
| NCD | Bharti Telecom | -/- | 0.04 | 2500 | 25.08 |
| NCD | Baha.Chand.Inv. | -/- | 0.03 | 2000 | 20.02 |
| NCD | Baha.Chand.Inv. | -/- | 0.03 | 2000 | 20.01 |
| NCD | Mankind Pharma | -/- | 0.02 | 1500 | 15.07 |
| NCD | Indostar Capital | -/- | 0.02 | 1500 | 15.04 |
| NCD | Tyger Capital | -/- | 0.02 | 1250 | 12.50 |
| NCD | Tyger Capital | -/- | 0.02 | 1250 | 12.50 |
| NCD | Macrotech Devel. | -/- | 0.01 | 1004 | 10.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.87 | 47007980 | 483.68 |
| Govt. Securities | GSEC | -/- | 0.84 | 45205600 | 468.49 |
| Govt. Securities | GSEC | -/- | 0.35 | 18941130 | 195.58 |
| Govt. Securities | Maharashtra | -/- | 0.18 | 10000000 | 101.83 |
| Govt. Securities | Maharashtra | -/- | 0.18 | 9921400 | 100.63 |
| Govt. Securities | Karnataka | -/- | 0.04 | 2662400 | 26.95 |
| Govt. Securities | west bengal | -/- | 0.02 | 1444200 | 14.80 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.43 | 0 | 241.80 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.04 | 750000 | 25.07 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.01 | 225000 | 5.91 |
| Derivatives - Stock Call Option | O N G C | Oil | 0.00 | -1925000 | -0.39 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -1500000 | -0.60 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -1500000 | -0.81 |
| Derivatives - Stock Call Option | O N G C | Oil | 0.00 | -3850000 | -0.98 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.35 | 75200000 | 750.83 |
| T Bills | TBILL-91D | -/- | 0.64 | 35800000 | 355.28 |
| T Bills | TBILL-364D | -/- | 0.34 | 19000000 | 188.98 |
| T Bills | TBILL-91D | -/- | 0.28 | 15600000 | 155.37 |
| T Bills | TBILL-91D | -/- | 0.27 | 15250000 | 152.07 |
| Certificate of Deposits | N A B A R D | -/- | 0.25 | 3000 | 141.38 |
| T Bills | TBILL-364D | -/- | 0.22 | 12500000 | 123.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.21 | 2500 | 117.72 |
| T Bills | TBILL-91D | -/- | 0.20 | 11200000 | 111.28 |
| T Bills | TBILL-91D | -/- | 0.17 | 10000000 | 98.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.17 | 2000 | 94.75 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.17 | 2000 | 94.61 |
| Certificate of Deposits | Bank of India | -/- | 0.17 | 2000 | 94.29 |
| Certificate of Deposits | IDBI Bank | -/- | 0.17 | 2000 | 94.28 |
| T Bills | TBILL-91D | -/- | 0.16 | 9300000 | 92.52 |
| Certificate of Deposits | N A B A R D | -/- | 0.12 | 1500 | 70.24 |
| Certificate of Deposits | S I D B I | -/- | 0.12 | 1500 | 70.23 |
| T Bills | TBILL-182D | -/- | 0.11 | 6400000 | 63.82 |
| T Bills | TBILL-182D | -/- | 0.09 | 5200000 | 51.91 |
| T Bills | TBILL-182D | -/- | 0.08 | 5000000 | 49.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 1000 | 47.35 |
| Certificate of Deposits | S I D B I | -/- | 0.08 | 1000 | 47.12 |
| Commercial Paper | Bharti Telecom | -/- | 0.04 | 500 | 23.95 |
| Certificate of Deposits | Axis Bank | -/- | 0.04 | 500 | 23.43 |
| T Bills | TBILL-364D | -/- | 0.04 | 2250000 | 22.41 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pr. Silver | Mutual Fund | 3.28 | 179691983 | 1,819.74 |
| Indian Mutual Funds | ICICI Gold ETF | Mutual Fund | 3.10 | 224590882 | 1,719.01 |
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Mutual Fund | 1.99 | 28701071 | 1,101.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.78 | 0 | 5,418.83 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 83.38 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
