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)
: 83547.35
ICICI Pru Multi Asset Fund IDCW - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 33.8778
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 | -0.68 | -0.88 | -2 | -2.57 | 5.8 | 16.35 | 16.96 | 16.75 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
ICICI Pru Multi Asset Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Jun-20261.60
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
--
Out
InName Of The CompanyNo Of Shares
Wipro1,32,18,739
Vedanta68,08,345
Dr Lal Pathlabs6,70,911
Star Health Insu17,12,990
Container Corpn.12,18,464
Sumitomo Chemi.9,28,397
Supreme Inds.47,170
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.74 | 64922283 | 4,833.78 |
| Equity | ICICI Bank | Banks | 3.18 | 21315375 | 2,678.06 |
| Equity | Bajaj Finserv | Finance | 2.65 | 12533749 | 2,235.51 |
| Equity | Axis Bank | Banks | 2.45 | 16068164 | 2,067.33 |
| Equity | Infosys | It - Software | 2.33 | 16935773 | 1,966.07 |
| Equity | Interglobe Aviat | Transport Services | 2.16 | 4135656 | 1,821.75 |
| Equity | ITC | Diversified Fmcg | 1.99 | 58664918 | 1,683.09 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 12011792 | 1,586.99 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 1147022 | 1,505.69 |
| Equity | SBI Cards | Finance | 1.53 | 20665398 | 1,290.34 |
| Equity | Larsen & Toubro | Construction | 1.48 | 3065213 | 1,249.53 |
| Equity | NTPC | Power | 1.47 | 32163151 | 1,244.39 |
| Equity | Bajaj Auto | Automobiles | 1.34 | 1081216 | 1,130.95 |
| Equity | IndusInd Bank | Banks | 1.25 | 11587858 | 1,059.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 5581574 | 1,004.23 |
| Equity | Page Industries | Textiles & Apparels | 1.14 | 251471 | 960.49 |
| Equity | TCS | It - Software | 1.09 | 4072098 | 919.84 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 22336902 | 858.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.01 | 1549513 | 851.92 |
| Equity | Avenue Super. | Retailing | 0.92 | 1924169 | 780.15 |
| Equity | Oberoi Realty | Realty | 0.90 | 4476204 | 764.13 |
| Equity | Life Insurance | Insurance | 0.90 | 18456078 | 759.19 |
| Equity | Shree Cement | Cement & Cement Products | 0.89 | 298629 | 754.78 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.82 | 3226024 | 694.72 |
| Equity | Swiggy | Retailing | 0.81 | 26642979 | 687.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.79 | 16984145 | 669.00 |
| Equity | ICICI Pru Life | Insurance | 0.76 | 12813503 | 645.73 |
| Equity | Info Edg.(India) | Retailing | 0.73 | 6222912 | 619.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.71 | 15919335 | 604.13 |
| Equity | United Breweries | Beverages | 0.67 | 4323514 | 570.70 |
| Equity | Motherson Wiring | Auto Components | 0.62 | 135055978 | 526.31 |
| Equity | O N G C | Oil | 0.61 | 19493700 | 517.36 |
| Equity | Gujarat Gas | Gas | 0.55 | 11562606 | 463.83 |
| Equity | Hyundai Motor I | Automobiles | 0.53 | 2326679 | 447.65 |
| Equity | Bharti Airtel | Telecom - Services | 0.53 | 2440944 | 446.44 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 16821609 | 441.23 |
| Equity | HDB FINANC SER | Finance | 0.52 | 6575667 | 437.84 |
| Equity | AIA Engineering | Industrial Products | 0.49 | 918353 | 413.58 |
| Equity | Titan Company | Consumer Durables | 0.45 | 936954 | 381.79 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 8733709 | 373.36 |
| Equity | Bajaj Finance | Finance | 0.43 | 3991880 | 362.56 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 5934694 | 360.50 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 6053770 | 360.07 |
| Equity | Kalpataru Proj. | Construction | 0.41 | 2695458 | 351.75 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 6494135 | 346.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 1219344 | 338.36 |
| Equity | SBI Life Insuran | Insurance | 0.38 | 1792056 | 327.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.38 | 1042750 | 325.58 |
| Equity | Eicher Motors | Automobiles | 0.37 | 444765 | 319.20 |
| Equity | HCL Technologies | It - Software | 0.37 | 2695882 | 319.13 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.37 | 16550173 | 318.25 |
| Equity | Nestle India | Food Products | 0.37 | 2231282 | 317.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 21555750 | 314.15 |
| Equity | Asian Paints | Consumer Durables | 0.37 | 1172954 | 313.36 |
| Equity | Tech Mahindra | It - Software | 0.36 | 2063849 | 306.25 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.35 | 4689655 | 302.38 |
| Equity | CIE Automotive | Auto Components | 0.34 | 6526683 | 291.38 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 13987337 | 290.96 |
| Equity | SBI | Banks | 0.33 | 2927274 | 282.30 |
| Equity | Brigade Enterpr. | Realty | 0.33 | 4317695 | 281.66 |
| Equity | ICICI Lombard | Insurance | 0.33 | 1570725 | 281.50 |
| Equity | Ratnamani Metals | Industrial Products | 0.32 | 1061566 | 270.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.31 | 2034187 | 265.15 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 1287490 | 259.51 |
| Equity | I R C T C | Leisure Services | 0.28 | 4741335 | 241.73 |
| Equity | V-Guard Industri | Consumer Durables | 0.27 | 7516856 | 230.57 |
| Equity | TVS Motor Co. | Automobiles | 0.26 | 669145 | 224.54 |
| Equity | Balkrishna Inds | Auto Components | 0.25 | 978488 | 215.80 |
| Equity | NCC | Construction | 0.22 | 12475143 | 189.65 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.22 | 3701077 | 186.64 |
| Equity | Rainbow Child. | Healthcare Services | 0.22 | 1350104 | 186.35 |
| Equity | Federal Bank | Banks | 0.21 | 6355000 | 183.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.21 | 1014016 | 182.98 |
| Equity | Afcons Infrastr. | Construction | 0.21 | 5284263 | 179.16 |
| Equity | Bharat Forge | Auto Components | 0.19 | 821500 | 160.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 1368757 | 154.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 3286179 | 147.17 |
| Equity | A B Lifestyle | Retailing | 0.17 | 14620478 | 146.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.16 | 937985 | 139.08 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.16 | 1068748 | 139.05 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.15 | 251999 | 134.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.14 | 2800121 | 123.76 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.14 | 3474374 | 121.13 |
| Equity | Ingersoll-Rand | Industrial Products | 0.13 | 263594 | 114.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.13 | 2675000 | 114.66 |
| Equity | Dabur India | Personal Products | 0.12 | 2457736 | 108.97 |
| Equity | H P C L | Petroleum Products | 0.12 | 2685150 | 105.75 |
| Equity | Trent | Retailing | 0.12 | 249101 | 105.22 |
| Equity | Zee Entertainmen | Entertainment | 0.12 | 11243556 | 104.68 |
| Equity | Amara Raja Ener. | Auto Components | 0.11 | 1089150 | 96.50 |
| Equity | ACC | Cement & Cement Products | 0.11 | 688142 | 96.29 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 716850 | 91.61 |
| Equity | B P C L | Petroleum Products | 0.10 | 3029650 | 90.31 |
| Equity | Brainbees Solut. | Retailing | 0.10 | 3997420 | 90.13 |
| Equity | Sun TV Network | Entertainment | 0.09 | 1649581 | 82.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.09 | 6808345 | 82.39 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.09 | 6808345 | 82.39 |
| Equity | Malco Energy | Power | 0.09 | 6808345 | 82.39 |
| Equity | Vedanta Power | Power | 0.09 | 6808345 | 82.39 |
| Equity | Britannia Inds. | Food Products | 0.09 | 150000 | 78.06 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.07 | 817211 | 61.94 |
| Equity | Studds Accessor. | Auto Components | 0.06 | 1248670 | 57.13 |
| Equity | PVR Inox | Entertainment | 0.06 | 590169 | 56.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.06 | 83909 | 55.94 |
| Equity | M & M | Automobiles | 0.06 | 175700 | 53.51 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 1081200 | 47.79 |
| Equity | Whirlpool India | Consumer Durables | 0.05 | 549229 | 45.17 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.04 | 2704244 | 40.04 |
| Equity | Oil India | Oil | 0.04 | 840000 | 39.99 |
| Equity | D B Corp | Media | 0.04 | 1767451 | 36.30 |
| Equity | Vedant Fashions | Retailing | 0.03 | 765611 | 31.26 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.03 | 529339 | 27.76 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.03 | 1264532 | 27.36 |
| Equity | Rategain Travel | It - Software | 0.03 | 338796 | 25.28 |
| Equity | Indian Bank | Banks | 0.02 | 285000 | 23.74 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.02 | 1216705 | 19.16 |
| Equity | Cyient DLM | Aerospace & Defense | 0.02 | 427426 | 17.97 |
| Equity | Ent.Network | Entertainment | 0.02 | 1593694 | 17.38 |
| Equity | Suprajit Engg. | Auto Components | 0.02 | 372964 | 17.03 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.01 | 255388 | 12.65 |
| Equity | Affle 3i | It - Services | 0.01 | 75000 | 10.97 |
| Equity | Bajaj Housing | Finance | 0.00 | 820536 | 6.96 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 3946696 | 4.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.00 | 14875 | 3.37 |
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:
