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)
: 59452.32
ICICI Pru Multi Asset Fund IDCW - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 34.2585
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 | 1.46 | 3.82 | 8.56 | 6.61 | 12.84 | 20.83 | 25.07 | 17.34 |
| Category Avg | 1.38 | 5.26 | 10.8 | 0.99 | 8.68 | 16.73 | 18.92 | 12.96 |
| Category Best | 3.09 | 11.69 | 17.88 | 7.57 | 18.03 | 26.24 | 34.86 | 37.01 |
| Category Worst | 0.19 | 1.66 | 4.31 | -11.2 | -6.65 | 6.49 | 8.17 | 0.39 |
ICICI Pru Multi Asset Fund IDCW- Latest Dividends
Record DateDividend %Bonus
30-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
LTIMindtree1,54,908
Whirlpool India5,55,041
Balkrishna Inds2,71,089
Oberoi Realty1,76,573
Laxmi Organic10,86,193
Varroc Engineer94,075
West Coast Paper63,786
Vedant Fashions17,239
Out
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs2,46,997
Delhivery6,15,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.11 | 16906800 | 2,444.38 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 15290305 | 2,172.59 |
| Equity | Maruti Suzuki | Automobiles | 3.34 | 1615399 | 1,990.01 |
| Equity | Larsen & Toubro | Construction | 2.73 | 4428318 | 1,627.45 |
| Equity | SBI Cards | Finance | 2.62 | 16942626 | 1,560.50 |
| Equity | HDFC Bank | Banks | 2.56 | 7846299 | 1,526.02 |
| Equity | Axis Bank | Banks | 2.19 | 10927458 | 1,302.77 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 2242947 | 1,195.49 |
| Equity | TCS | It - Software | 2.00 | 3445165 | 1,193.19 |
| Equity | NTPC | Power | 2.00 | 35722423 | 1,192.77 |
| Equity | Infosys | It - Software | 1.87 | 7117015 | 1,112.17 |
| Equity | Avenue Super. | Retailing | 1.55 | 2306032 | 922.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 5247233 | 880.27 |
| Equity | St Bk of India | Banks | 1.33 | 9789774 | 795.22 |
| Equity | O N G C | Oil | 1.26 | 31482762 | 753.69 |
| Equity | Vedanta | Diversified Metals | 1.15 | 15703234 | 683.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 3451020 | 640.57 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 3029200 | 628.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.03 | 1212056 | 617.96 |
| Equity | Eicher Motors | Automobiles | 1.00 | 1121990 | 598.41 |
| Equity | Bajaj Finserv | Finance | 0.97 | 2878716 | 580.75 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.97 | 2457404 | 577.07 |
| Equity | ITC | Diversified Fmcg | 0.87 | 12471127 | 521.35 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 1868674 | 519.64 |
| Equity | ICICI Lombard | Insurance | 0.81 | 2598710 | 487.36 |
| Equity | Motherson Wiring | Auto Components | 0.75 | 77312532 | 447.48 |
| Equity | FSN E-Commerce | Retailing | 0.73 | 21630566 | 439.66 |
| Equity | H P C L | Petroleum Products | 0.73 | 10590129 | 435.30 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 26912337 | 433.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 2203542 | 431.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 3441062 | 430.54 |
| Equity | IndusInd Bank | Banks | 0.71 | 5168262 | 422.22 |
| Equity | Tata Motors | Automobiles | 0.70 | 5799282 | 417.25 |
| Equity | Shree Cement | Cement & Cement Products | 0.65 | 131395 | 388.86 |
| Equity | Bajaj Finance | Finance | 0.61 | 399463 | 366.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 5476757 | 346.95 |
| Equity | Asian Paints | Consumer Durables | 0.57 | 1525284 | 344.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.55 | 5296426 | 332.56 |
| Equity | Gujarat Gas | Gas | 0.53 | 6918008 | 318.26 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 3899290 | 302.91 |
| Equity | Nestle India | Food Products | 0.50 | 1259223 | 301.73 |
| Equity | Tech Mahindra | It - Software | 0.50 | 1890221 | 297.50 |
| Equity | HCL Technologies | It - Software | 0.48 | 1745083 | 285.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 1042750 | 265.46 |
| Equity | NCC | Construction | 0.43 | 11143117 | 257.61 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 1400145 | 253.73 |
| Equity | AIA Engineering | Industrial Products | 0.42 | 715181 | 250.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.40 | 15783300 | 241.67 |
| Equity | Kalpataru Proj. | Construction | 0.39 | 2071623 | 235.90 |
| Equity | CIE Automotive | Auto Components | 0.36 | 4865256 | 218.81 |
| Equity | Life Insurance | Insurance | 0.35 | 2219880 | 211.87 |
| Equity | Wipro | It - Software | 0.35 | 8379738 | 209.21 |
| Equity | ACC | Cement & Cement Products | 0.33 | 1059242 | 199.43 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.31 | 3488646 | 186.79 |
| Equity | United Breweries | Beverages | 0.31 | 939895 | 185.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.30 | 3286179 | 181.89 |
| Equity | Syngene Intl. | Healthcare Services | 0.30 | 2800121 | 181.04 |
| Equity | Coal India | Consumable Fuels | 0.29 | 4421683 | 175.67 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.29 | 251999 | 174.45 |
| Equity | B P C L | Petroleum Products | 0.28 | 5252400 | 167.23 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.27 | 1875430 | 166.37 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.27 | 4493005 | 160.78 |
| Equity | Ratnamani Metals | Industrial Products | 0.25 | 541530 | 153.74 |
| Equity | Indiamart Inter. | Retailing | 0.25 | 657093 | 153.26 |
| Equity | Dabur India | Personal Products | 0.23 | 2954373 | 142.68 |
| Equity | Zee Entertainmen | Entertainment | 0.22 | 10243556 | 133.59 |
| Equity | Federal Bank | Banks | 0.21 | 6355000 | 128.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 780000 | 114.32 |
| Equity | LIC Housing Fin. | Finance | 0.18 | 1876000 | 111.89 |
| Equity | Sun TV Network | Entertainment | 0.18 | 1776255 | 111.84 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.18 | 4000000 | 110.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.17 | 1938402 | 105.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 2675000 | 89.83 |
| Equity | Star Health Insu | Insurance | 0.14 | 1829755 | 87.39 |
| Equity | SKF India | Industrial Products | 0.14 | 178162 | 83.66 |
| Equity | LTIMindtree | It - Software | 0.13 | 154908 | 78.52 |
| Equity | Page Industries | Textiles & Apparels | 0.11 | 15371 | 71.29 |
| Equity | JSW Steel | Ferrous Metals | 0.11 | 716850 | 71.21 |
| Equity | Whirlpool India | Consumer Durables | 0.11 | 555041 | 68.59 |
| Equity | Balkrishna Inds | Auto Components | 0.11 | 271089 | 67.01 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 1562053 | 64.02 |
| Equity | PVR Inox | Entertainment | 0.09 | 590169 | 58.14 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 1264532 | 53.67 |
| Equity | Britannia Inds. | Food Products | 0.09 | 97215 | 53.57 |
| Equity | M & M | Automobiles | 0.08 | 175700 | 52.30 |
| Equity | Ingersoll-Rand | Industrial Products | 0.07 | 114649 | 44.92 |
| Equity | D B Corp | Media | 0.07 | 1767451 | 44.34 |
| Equity | Indus Towers | Telecom - Services | 0.06 | 1081200 | 41.53 |
| Equity | Indian Bank | Banks | 0.05 | 568551 | 35.05 |
| Equity | Oberoi Realty | Realty | 0.05 | 176573 | 30.83 |
| Equity | Rategain Travel | It - Software | 0.05 | 673530 | 29.89 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.04 | 1216705 | 24.02 |
| Equity | Ent.Network | Entertainment | 0.04 | 1593694 | 23.87 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.03 | 1086193 | 22.15 |
| Equity | Varroc Engineer | Auto Components | 0.00 | 94075 | 4.97 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.00 | 63786 | 3.06 |
| Equity | Vedant Fashions | Retailing | 0.00 | 17239 | 1.37 |
| Equity | Eternal Ltd | Retailing | 0.00 | 21891 | 0.52 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 0.42 | 25000 | 254.53 |
| NCD | Muthoot Finance | -/- | 0.30 | 17500 | 180.40 |
| PTC | India Universal Trust AL1 | -/- | 0.27 | 166 | 161.53 |
| PTC | Sansar Trust | -/- | 0.26 | 1750000000 | 158.04 |
| NCD | Godrej Industrie | -/- | 0.25 | 15000 | 153.77 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.25 | 18590 | 152.78 |
| NCD | Muthoot Finance | -/- | 0.25 | 15000 | 152.56 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.24 | 12500 | 143.40 |
| NCD | S I D B I | -/- | 0.22 | 13000 | 131.18 |
| NCD | Yes Bank | -/- | 0.20 | 1205 | 119.86 |
| NCD | Bharti Telecom | -/- | 0.17 | 10000 | 101.79 |
| NCD | N A B A R D | -/- | 0.17 | 10000 | 101.69 |
| NCD | Bamboo Hotel | -/- | 0.16 | 10000 | 100.88 |
| NCD | Vedanta | -/- | 0.16 | 10000 | 100.46 |
| PTC | India Universal Trust AL1 | -/- | 0.15 | 155 | 94.79 |
| NCD | TVS Credit Serv. | -/- | 0.14 | 80 | 83.63 |
| NCD | Mankind Pharma | -/- | 0.13 | 7800 | 78.65 |
| PTC | India Universal Trust AL2 | -/- | 0.13 | 78 | 77.71 |
| NCD | Oberoi Realty | -/- | 0.12 | 7500 | 75.99 |
| NCD | H U D C O | -/- | 0.12 | 7500 | 75.79 |
| NCD | N A B A R D | -/- | 0.12 | 7500 | 75.73 |
| NCD | Aptus Value Hou. | -/- | 0.12 | 7500 | 74.68 |
| PTC | India Universal Trust AL1 | -/- | 0.12 | 79 | 72.46 |
| PTC | India Universal Trust AL2 | -/- | 0.12 | 81 | 72.26 |
| NCD | 360 One Prime | -/- | 0.10 | 6500 | 65.27 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 650 | 64.52 |
| PTC | India Universal Trust AL2 | -/- | 0.10 | 91 | 64.48 |
| NCD | Indostar Capital | -/- | 0.09 | 5500 | 55.28 |
| NCD | Godrej Propert. | -/- | 0.08 | 5000 | 51.39 |
| NCD | Godrej Industrie | -/- | 0.08 | 5000 | 51.09 |
| NCD | JM Finan. Credit | -/- | 0.08 | 5000 | 50.67 |
| NCD | Torrent Power | -/- | 0.06 | 350 | 35.78 |
| NCD | Bharti Telecom | -/- | 0.05 | 350 | 35.13 |
| NCD | SBFC Finance | -/- | 0.05 | 3000 | 29.97 |
| NCD | Bharti Telecom | -/- | 0.04 | 2500 | 25.12 |
| NCD | Baha.Chand.Inv. | -/- | 0.03 | 2000 | 20.09 |
| NCD | Baha.Chand.Inv. | -/- | 0.03 | 2000 | 20.05 |
| NCD | Mankind Pharma | -/- | 0.02 | 1500 | 15.19 |
| NCD | Indostar Capital | -/- | 0.02 | 1500 | 15.08 |
| NCD | Tyger Capital | -/- | 0.02 | 1250 | 12.51 |
| NCD | Tyger Capital | -/- | 0.02 | 1250 | 12.51 |
| NCD | Macrotech Devel. | -/- | 0.01 | 904 | 9.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.82 | 47007980 | 488.15 |
| Govt. Securities | GSEC | -/- | 0.43 | 25205600 | 261.11 |
| Govt. Securities | GSEC | -/- | 0.33 | 18941130 | 199.67 |
| Govt. Securities | Maharashtra | -/- | 0.17 | 10000000 | 103.77 |
| Govt. Securities | Maharashtra | -/- | 0.17 | 9921400 | 102.55 |
| Govt. Securities | Karnataka | -/- | 0.04 | 2662400 | 27.50 |
| Govt. Securities | west bengal | -/- | 0.02 | 1444200 | 15.07 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.46 | 0 | 273.80 |
| Derivatives - Stock Call Option | Tata Steel | Ferrous Metals | 0.00 | -2816000 | -0.47 |
| Derivatives - Stock Call Option | Larsen & Toubro | Construction | 0.00 | -150000 | -0.64 |
| Derivatives - Stock Call Option | Tata Steel | Ferrous Metals | 0.00 | -2750000 | -0.89 |
| Derivatives - Stock Call Option | ITC | Diversified Fmcg | 0.00 | -2166400 | -1.00 |
| Derivatives - Stock Call Option | Bharti Airtel | Telecom - Services | 0.00 | -622250 | -1.50 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.68 | 40900000 | 405.69 |
| T Bills | TBILL-91D | -/- | 0.53 | 32100000 | 319.04 |
| T Bills | TBILL-91D | -/- | 0.44 | 26250000 | 262.04 |
| Certificate of Deposits | S I D B I | -/- | 0.39 | 5000 | 235.14 |
| T Bills | TBILL-91D | -/- | 0.35 | 21100000 | 209.51 |
| T Bills | TBILL-91D | -/- | 0.33 | 20000000 | 198.14 |
| Certificate of Deposits | E X I M Bank | -/- | 0.31 | 4000 | 187.96 |
| T Bills | TBILL-364D | -/- | 0.29 | 17500000 | 173.21 |
| T Bills | TBILL-182D | -/- | 0.27 | 16600000 | 164.65 |
| T Bills | TBILL-182D | -/- | 0.24 | 15000000 | 148.62 |
| Certificate of Deposits | N A B A R D | -/- | 0.24 | 3000 | 143.73 |
| T Bills | TBILL-364D | -/- | 0.20 | 12500000 | 124.78 |
| Certificate of Deposits | HDFC Bank | -/- | 0.20 | 2500 | 119.72 |
| T Bills | TBILL-91D | -/- | 0.16 | 10000000 | 99.71 |
| T Bills | TBILL-91D | -/- | 0.16 | 9800000 | 97.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.16 | 2000 | 96.25 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.16 | 2000 | 96.12 |
| Certificate of Deposits | Bank of India | -/- | 0.16 | 2000 | 95.84 |
| Certificate of Deposits | IDBI Bank | -/- | 0.16 | 2000 | 95.81 |
| T Bills | TBILL-364D | -/- | 0.15 | 9000000 | 89.35 |
| T Bills | TBILL-182D | -/- | 0.14 | 8900000 | 88.37 |
| Certificate of Deposits | N A B A R D | -/- | 0.12 | 1500 | 71.46 |
| Certificate of Deposits | S I D B I | -/- | 0.12 | 1500 | 71.43 |
| T Bills | TBILL-182D | -/- | 0.08 | 5000000 | 49.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 1000 | 48.12 |
| Certificate of Deposits | S I D B I | -/- | 0.08 | 1000 | 47.90 |
| T Bills | TBILL-182D | -/- | 0.04 | 2500000 | 24.92 |
| T Bills | TBILL-182D | -/- | 0.04 | 2500000 | 24.87 |
| Commercial Paper | Bharti Telecom | -/- | 0.04 | 500 | 24.34 |
| Certificate of Deposits | Axis Bank | -/- | 0.04 | 500 | 23.83 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pr. Silver | Mutual Fund | 3.47 | 209985419 | 2,064.99 |
| Indian Mutual Funds | ICICI Gold ETF | Mutual Fund | 3.10 | 224590882 | 1,847.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.06 | 0 | 3,608.26 |
| Reverse Repo | Reverse Repo | -/- | 4.20 | 0 | 2,499.07 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 97.64 |
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:
