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)
: 57484.51
ICICI Pru Multi Asset Fund IDCW - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 33.8741
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 | -0.28 | 1.15 | 5.75 | 6.69 | 11.85 | 20.05 | 26.03 | 17.27 |
| Category Avg | -0.35 | 1.75 | 7.06 | 2.31 | 8.6 | 15.81 | 19.77 | 12.58 |
| Category Best | 1.75 | 5.23 | 10.87 | 8.34 | 31.5 | 25.59 | 33.96 | 36.59 |
| Category Worst | -1.03 | -0.95 | -2.03 | -11.81 | -5.24 | 5.83 | 8.95 | 1.09 |
ICICI Pru Multi Asset Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-May-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
Dr Lal Pathlabs2,46,997
Sona BLW Precis.7,97,045
Delhivery6,15,900
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP6,00,000
Atul21,309
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.19 | 16906800 | 2,412.60 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 15612305 | 2,193.52 |
| Equity | Maruti Suzuki | Automobiles | 3.59 | 1688199 | 2,069.22 |
| Equity | Larsen & Toubro | Construction | 2.78 | 4794268 | 1,601.76 |
| Equity | HDFC Bank | Banks | 2.62 | 7846299 | 1,510.41 |
| Equity | SBI Cards | Finance | 2.57 | 16942626 | 1,480.02 |
| Equity | NTPC | Power | 2.14 | 34722423 | 1,231.08 |
| Equity | TCS | It - Software | 2.05 | 3417163 | 1,180.18 |
| Equity | Axis Bank | Banks | 2.01 | 9779259 | 1,158.84 |
| Equity | Infosys | It - Software | 1.85 | 7117015 | 1,067.62 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 2022945 | 1,061.94 |
| Equity | Avenue Super. | Retailing | 1.68 | 2306032 | 968.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 5058682 | 926.90 |
| Equity | O N G C | Oil | 1.31 | 30976090 | 757.21 |
| Equity | St Bk of India | Banks | 1.21 | 8865691 | 699.19 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 3029200 | 668.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 3451020 | 643.44 |
| Equity | Eicher Motors | Automobiles | 1.08 | 1121990 | 624.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 1103531 | 564.56 |
| Equity | Bajaj Finserv | Finance | 0.97 | 2878716 | 561.81 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 28345347 | 550.94 |
| Equity | Vedanta | Diversified Metals | 0.92 | 12717864 | 533.13 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 1868674 | 499.30 |
| Equity | ICICI Lombard | Insurance | 0.84 | 2598710 | 487.64 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.80 | 1982623 | 464.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 2203542 | 461.77 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 31587337 | 442.47 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 141945 | 421.71 |
| Equity | ITC | Diversified Fmcg | 0.72 | 9847655 | 419.31 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 5472290 | 406.97 |
| Equity | H P C L | Petroleum Products | 0.69 | 10590129 | 401.04 |
| Equity | Tata Motors | Automobiles | 0.64 | 5799282 | 373.61 |
| Equity | Asian Paints | Consumer Durables | 0.64 | 1525284 | 369.98 |
| Equity | Motherson Wiring | Auto Components | 0.63 | 64975512 | 362.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.61 | 5296426 | 354.80 |
| Equity | Bajaj Finance | Finance | 0.60 | 399463 | 344.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 5476757 | 342.10 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 1831395 | 323.38 |
| Equity | IndusInd Bank | Banks | 0.51 | 3532809 | 296.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.49 | 1042750 | 285.45 |
| Equity | Tech Mahindra | It - Software | 0.49 | 1890221 | 284.10 |
| Equity | Gujarat Gas | Gas | 0.48 | 6104623 | 276.84 |
| Equity | HCL Technologies | It - Software | 0.47 | 1745083 | 273.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 2290562 | 271.17 |
| Equity | NCC | Construction | 0.41 | 11143117 | 236.12 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 683159 | 218.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 15783300 | 210.34 |
| Equity | United Breweries | Beverages | 0.35 | 939895 | 203.01 |
| Equity | Wipro | It - Software | 0.35 | 8379738 | 202.37 |
| Equity | Kalpataru Proj. | Construction | 0.35 | 2071623 | 201.38 |
| Equity | ACC | Cement & Cement Products | 0.34 | 1059242 | 199.98 |
| Equity | Nestle India | Food Products | 0.33 | 810638 | 193.59 |
| Equity | CIE Automotive | Auto Components | 0.32 | 4630905 | 187.99 |
| Equity | Syngene Intl. | Healthcare Services | 0.30 | 2800121 | 177.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.30 | 3286179 | 177.35 |
| Equity | Life Insurance | Insurance | 0.30 | 2219880 | 176.64 |
| Equity | Coal India | Consumable Fuels | 0.29 | 4421683 | 170.36 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.29 | 3488646 | 169.67 |
| Equity | B P C L | Petroleum Products | 0.28 | 5252400 | 162.85 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.25 | 1735889 | 145.34 |
| Equity | Ratnamani Metals | Industrial Products | 0.24 | 535100 | 143.64 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.24 | 4493005 | 143.43 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.24 | 220999 | 138.28 |
| Equity | Federal Bank | Banks | 0.21 | 6355000 | 124.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 780000 | 120.90 |
| Equity | LIC Housing Fin. | Finance | 0.19 | 1876000 | 112.73 |
| Equity | Dabur India | Personal Products | 0.19 | 2254373 | 109.95 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.18 | 4000000 | 106.82 |
| Equity | Sun TV Network | Entertainment | 0.18 | 1716380 | 106.57 |
| Equity | Indian Bank | Banks | 0.18 | 1849974 | 104.67 |
| Equity | Indiamart Inter. | Retailing | 0.17 | 446213 | 102.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 2675000 | 86.08 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 716850 | 73.82 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.12 | 1562053 | 70.64 |
| Equity | SKF India | Industrial Products | 0.12 | 181082 | 70.36 |
| Equity | Page Industries | Textiles & Apparels | 0.12 | 15371 | 70.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.11 | 246997 | 68.39 |
| Equity | Zee Entertainmen | Entertainment | 0.10 | 5563369 | 59.16 |
| Equity | PVR Inox | Entertainment | 0.09 | 590169 | 55.61 |
| Equity | Britannia Inds. | Food Products | 0.09 | 97215 | 52.87 |
| Equity | Star Health Insu | Insurance | 0.09 | 1339278 | 52.20 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 1264532 | 51.92 |
| Equity | M & M | Automobiles | 0.08 | 175700 | 51.45 |
| Equity | Indus Towers | Telecom - Services | 0.07 | 1081200 | 44.13 |
| Equity | D B Corp | Media | 0.07 | 1767451 | 43.09 |
| Equity | Ingersoll-Rand | Industrial Products | 0.07 | 114649 | 43.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.06 | 797045 | 38.34 |
| Equity | Rategain Travel | It - Software | 0.05 | 673530 | 29.21 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.04 | 1216705 | 23.32 |
| Equity | Ent.Network | Entertainment | 0.03 | 1593694 | 21.17 |
| Equity | Delhivery | Transport Services | 0.03 | 615900 | 18.81 |
| Equity | Eternal Ltd | Retailing | 0.00 | 21891 | 0.50 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 0.44 | 25000 | 254.18 |
| NCD | Muthoot Finance | -/- | 0.31 | 17500 | 180.19 |
| PTC | Sansar Trust | -/- | 0.29 | 1750000000 | 166.81 |
| PTC | India Universal Trust AL1 | -/- | 0.28 | 166 | 162.07 |
| NCD | Godrej Industrie | -/- | 0.26 | 15000 | 153.16 |
| NCD | Muthoot Finance | -/- | 0.26 | 15000 | 152.33 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.24 | 12500 | 143.07 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.23 | 18590 | 135.41 |
| NCD | S I D B I | -/- | 0.22 | 13000 | 130.77 |
| NCD | Yes Bank | -/- | 0.20 | 1205 | 119.38 |
| PTC | India Universal Trust AL1 | -/- | 0.17 | 155 | 102.32 |
| NCD | Bharti Telecom | -/- | 0.17 | 10000 | 101.54 |
| NCD | N A B A R D | -/- | 0.17 | 10000 | 101.34 |
| NCD | Bamboo Hotels & | -/- | 0.17 | 10000 | 100.43 |
| NCD | Vedanta | -/- | 0.17 | 10000 | 100.02 |
| NCD | TVS Credit Serv. | -/- | 0.14 | 80 | 83.62 |
| NCD | Mankind Pharma | -/- | 0.13 | 7800 | 78.51 |
| PTC | India Universal Trust AL2 | -/- | 0.13 | 78 | 77.56 |
| NCD | Oberoi Realty | -/- | 0.13 | 7500 | 75.76 |
| NCD | H U D C O | -/- | 0.13 | 7500 | 75.63 |
| NCD | N A B A R D | -/- | 0.13 | 7500 | 75.53 |
| NCD | Aptus Value Hou. | -/- | 0.12 | 7500 | 74.48 |
| PTC | India Universal Trust AL2 | -/- | 0.12 | 81 | 73.67 |
| PTC | India Universal Trust AL1 | -/- | 0.12 | 79 | 73.24 |
| PTC | India Universal Trust AL2 | -/- | 0.11 | 91 | 68.92 |
| NCD | 360 One Prime | -/- | 0.11 | 6500 | 65.28 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 650 | 64.29 |
| NCD | Indostar Capital | -/- | 0.09 | 5500 | 55.32 |
| NCD | Godrej Propert. | -/- | 0.08 | 5000 | 50.99 |
| NCD | Godrej Industrie | -/- | 0.08 | 5000 | 50.91 |
| NCD | JM Finan. Credit | -/- | 0.08 | 5000 | 50.59 |
| NCD | Torrent Power | -/- | 0.06 | 350 | 35.45 |
| NCD | Bharti Telecom | -/- | 0.06 | 350 | 35.12 |
| NCD | SBFC Finance | -/- | 0.05 | 3000 | 29.99 |
| NCD | Bharti Telecom | -/- | 0.04 | 2500 | 25.11 |
| NCD | Baha.Chand.Inv. | -/- | 0.03 | 2000 | 20.07 |
| NCD | Baha.Chand.Inv. | -/- | 0.03 | 2000 | 20.04 |
| NCD | Mankind Pharma | -/- | 0.02 | 1500 | 15.14 |
| NCD | Indostar Capital | -/- | 0.02 | 1500 | 15.09 |
| NCD | Tyger Capital | -/- | 0.02 | 1250 | 12.51 |
| NCD | Tyger Capital | -/- | 0.02 | 1250 | 12.51 |
| NCD | Macrotech Devel. | -/- | 0.01 | 904 | 9.07 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.84 | 47007980 | 486.54 |
| Govt. Securities | GSEC | -/- | 0.41 | 23151000 | 238.50 |
| Govt. Securities | GSEC | -/- | 0.40 | 22054600 | 232.15 |
| Govt. Securities | GSEC | -/- | 0.34 | 18941130 | 198.75 |
| Govt. Securities | Maharashtra | -/- | 0.17 | 10000000 | 103.42 |
| Govt. Securities | Maharashtra | -/- | 0.17 | 9921400 | 102.26 |
| Govt. Securities | Karnataka | -/- | 0.04 | 2662400 | 27.44 |
| Govt. Securities | west bengal | -/- | 0.02 | 1444200 | 15.04 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.47 | 0 | 271.80 |
| Derivatives - Stock Call Option | Asian Paints | Consumer Durables | 0.00 | -39400 | -0.19 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -522000 | -0.21 |
| Derivatives - Stock Call Option | SBI Life Insuran | Insurance | 0.00 | -73125 | -0.25 |
| Derivatives - Stock Call Option | Hindalco Inds. | Non - Ferrous Metals | 0.00 | -280000 | -0.41 |
| Derivatives - Stock Call Option | Bajaj Finserv | Finance | 0.00 | -362500 | -0.42 |
| Derivatives - Stock Call Option | Axis Bank | Banks | 0.00 | -437500 | -0.46 |
| Derivatives - Stock Call Option | Bajaj Finserv | Finance | 0.00 | -288000 | -0.51 |
| Derivatives - Stock Call Option | O N G C | Oil | 0.00 | -1925000 | -0.52 |
| Derivatives - Stock Call Option | SBI Life Insuran | Insurance | 0.00 | -112500 | -0.60 |
| Derivatives - Stock Call Option | HDFC Life Insur. | Insurance | 0.00 | -275000 | -0.60 |
| Derivatives - Stock Call Option | HDFC Life Insur. | Insurance | 0.00 | -220000 | -0.75 |
| Derivatives - Stock Call Option | Axis Bank | Banks | 0.00 | -625000 | -0.82 |
| Derivatives - Stock Call Option | HDFC Life Insur. | Insurance | 0.00 | -275000 | -0.84 |
| Derivatives - Stock Call Option | SBI Life Insuran | Insurance | 0.00 | -131250 | -1.03 |
| Derivatives - Stock Call Option | St Bk of India | Banks | 0.00 | -825000 | -1.21 |
| Derivatives - Stock Call Option | SBI Life Insuran | Insurance | 0.00 | -187500 | -1.22 |
| Derivatives - Stock Call Option | Bharti Airtel | Telecom - Services | 0.00 | -237500 | -1.30 |
| Derivatives - Stock Call Option | Eicher Motors | Automobiles | 0.00 | -126000 | -1.38 |
| Derivatives - Stock Call Option | Tata Steel | Ferrous Metals | 0.00 | -4675000 | -1.47 |
| Derivatives - Stock Call Option | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | -525000 | -1.58 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | 0.00 | -625000 | -1.73 |
| Derivatives - Stock Call Option | Eicher Motors | Automobiles | 0.00 | -131250 | -1.93 |
| Derivatives - Stock Call Option | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | -912100 | -2.11 |
| Derivatives - Stock Call Option | HDFC Life Insur. | Insurance | 0.00 | -803000 | -2.23 |
| Derivatives - Stock Call Option | Maruti Suzuki | Automobiles | 0.00 | -75000 | -2.28 |
| Derivatives - Stock Call Option | HDFC Bank | Banks | 0.00 | -1166000 | -2.67 |
| Derivatives - Stock Call Option | Bharti Airtel | Telecom - Services | 0.00 | -741000 | -3.32 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | -0.01 | -1561000 | -5.86 |
| Derivatives - Stock Call Option | Maruti Suzuki | Automobiles | -0.01 | -177500 | -6.34 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.70 | 40900000 | 403.52 |
| T Bills | TBILL-91D | -/- | 0.63 | 36800000 | 367.16 |
| T Bills | TBILL-91D | -/- | 0.55 | 32100000 | 317.36 |
| T Bills | TBILL-91D | -/- | 0.34 | 20000000 | 197.53 |
| T Bills | TBILL-364D | -/- | 0.33 | 19000000 | 189.96 |
| Certificate of Deposits | N A B A R D | -/- | 0.24 | 3000 | 142.69 |
| T Bills | TBILL-364D | -/- | 0.21 | 12500000 | 124.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.20 | 2500 | 118.86 |
| T Bills | TBILL-91D | -/- | 0.19 | 11200000 | 111.87 |
| T Bills | TBILL-91D | -/- | 0.17 | 10200000 | 101.53 |
| T Bills | TBILL-91D | -/- | 0.17 | 10000000 | 99.21 |
| T Bills | TBILL-91D | -/- | 0.16 | 9800000 | 97.12 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.16 | 2000 | 95.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.16 | 2000 | 95.44 |
| Certificate of Deposits | Bank of India | -/- | 0.16 | 2000 | 95.18 |
| Certificate of Deposits | IDBI Bank | -/- | 0.16 | 2000 | 95.12 |
| T Bills | TBILL-364D | -/- | 0.15 | 9000000 | 88.87 |
| Commercial Paper | Sharekhan | -/- | 0.12 | 1500 | 74.61 |
| Certificate of Deposits | N A B A R D | -/- | 0.12 | 1500 | 70.92 |
| Certificate of Deposits | S I D B I | -/- | 0.12 | 1500 | 70.90 |
| T Bills | TBILL-182D | -/- | 0.11 | 6600000 | 65.11 |
| T Bills | TBILL-182D | -/- | 0.08 | 5000000 | 49.94 |
| T Bills | TBILL-182D | -/- | 0.08 | 5000000 | 49.72 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 1000 | 47.78 |
| Certificate of Deposits | S I D B I | -/- | 0.08 | 1000 | 47.56 |
| T Bills | TBILL-182D | -/- | 0.04 | 2500000 | 24.80 |
| T Bills | TBILL-182D | -/- | 0.04 | 2500000 | 24.74 |
| Commercial Paper | Bharti Telecom | -/- | 0.04 | 500 | 24.17 |
| Certificate of Deposits | Axis Bank | -/- | 0.04 | 500 | 23.66 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pr. Silver | Mutual Fund | 3.24 | 195255419 | 1,864.49 |
| Indian Mutual Funds | ICICI Gold ETF | Mutual Fund | 3.18 | 224590882 | 1,832.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.99 | 0 | 4,021.18 |
| Reverse Repo | Reverse Repo | -/- | 4.34 | 0 | 2,498.92 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 55.16 |
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:
