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)
: 77658.27
ICICI Pru Multi Asset Fund IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 34.9302
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 | 1.16 | 1.52 | -1.6 | 1.83 | 10.48 | 17.63 | 18.44 | 16.92 |
| Category Avg | 1.46 | 3.02 | -0.59 | 0.23 | 7.49 | 13.15 | 11.9 | 11.68 |
| Category Best | 2.87 | 10.07 | 8.23 | 11.73 | 30.29 | 25.8 | 27.15 | 33.46 |
| Category Worst | 0.43 | 0.41 | -7.61 | -9.98 | -2.98 | 3.79 | 3.73 | 0.63 |
ICICI Pru Multi Asset Fund IDCW- Latest Dividends
Record DateDividend %Bonus
30-Apr-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
Talwandi Sabo68,08,345
Vedanta Aluminiu68,08,345
Vedanta Iron & S68,08,345
MALCO Energy68,08,345
Britannia Inds.1,00,000
Out
InName Of The CompanyNo Of Shares
Tata Comm4,36,013
Thermax95,087
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.73 | 51239568 | 3,954.15 |
| Equity | ICICI Bank | Banks | 3.22 | 21315375 | 2,692.98 |
| Equity | Bajaj Finserv | Finance | 2.70 | 12955172 | 2,263.52 |
| Equity | Axis Bank | Banks | 2.53 | 16696289 | 2,117.59 |
| Equity | Infosys | It - Software | 2.45 | 17335773 | 2,048.74 |
| Equity | Interglobe Aviat | Transport Services | 2.31 | 4496856 | 1,931.53 |
| Equity | ITC | Diversified Fmcg | 2.21 | 58664918 | 1,847.35 |
| Equity | Reliance Industr | Petroleum Products | 2.05 | 12011792 | 1,718.64 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 1147022 | 1,527.14 |
| Equity | SBI Cards | Finance | 1.59 | 20665398 | 1,330.64 |
| Equity | NTPC | Power | 1.53 | 32163151 | 1,283.79 |
| Equity | Larsen & Toubro | Construction | 1.47 | 3065213 | 1,230.37 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 1156216 | 1,155.52 |
| Equity | IndusInd Bank | Banks | 1.30 | 11887858 | 1,088.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 5581574 | 1,009.31 |
| Equity | TCS | It - Software | 1.20 | 4072098 | 1,007.39 |
| Equity | Page Industries | Textiles & Apparels | 1.11 | 253612 | 932.91 |
| Equity | Avenue Super. | Retailing | 1.08 | 1969944 | 903.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 1549513 | 836.73 |
| Equity | Oberoi Realty | Realty | 0.90 | 4523639 | 755.26 |
| Equity | Life Insurance | Insurance | 0.88 | 9228039 | 736.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.86 | 3226024 | 726.14 |
| Equity | Shree Cement | Cement & Cement Products | 0.86 | 298629 | 722.53 |
| Equity | Tata Motors PVeh | Automobiles | 0.83 | 20344145 | 694.85 |
| Equity | Swiggy | Retailing | 0.80 | 24798177 | 670.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78 | 15919335 | 652.53 |
| Equity | United Breweries | Beverages | 0.75 | 4323514 | 630.62 |
| Equity | ICICI Pru Life | Insurance | 0.72 | 11868335 | 609.85 |
| Equity | Info Edg.(India) | Retailing | 0.72 | 6222912 | 605.39 |
| Equity | O N G C | Oil | 0.69 | 19493700 | 583.93 |
| Equity | Motherson Wiring | Auto Components | 0.65 | 135055978 | 547.51 |
| Equity | HDB FINANC SER | Finance | 0.63 | 8036958 | 527.70 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 8272627 | 502.35 |
| Equity | Asian Paints | Consumer Durables | 0.57 | 1951954 | 477.15 |
| Equity | LIC Housing Fin. | Finance | 0.56 | 8530376 | 473.18 |
| Equity | Bharti Airtel | Telecom - Services | 0.55 | 2440944 | 460.55 |
| Equity | FSN E-Commerce | Retailing | 0.53 | 16821609 | 445.36 |
| Equity | Gujarat Gas | Gas | 0.51 | 11381480 | 432.55 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 10951700 | 419.77 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 8733709 | 417.99 |
| Equity | Titan Company | Consumer Durables | 0.49 | 936954 | 410.87 |
| Equity | AIA Engineering | Industrial Products | 0.47 | 994783 | 392.89 |
| Equity | Bajaj Finance | Finance | 0.44 | 3991880 | 374.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 1219344 | 372.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 1564000 | 360.53 |
| Equity | Hyundai Motor I | Automobiles | 0.41 | 1920779 | 349.12 |
| Equity | Kalpataru Proj. | Construction | 0.40 | 2729936 | 341.32 |
| Equity | Brigade Enterpr. | Realty | 0.40 | 4317695 | 341.09 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 1792056 | 325.97 |
| Equity | Nestle India | Food Products | 0.38 | 2231282 | 325.45 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.38 | 16550173 | 324.99 |
| Equity | HCL Technologies | It - Software | 0.38 | 2695882 | 323.26 |
| Equity | CIE Automotive | Auto Components | 0.38 | 6743688 | 319.48 |
| Equity | Eicher Motors | Automobiles | 0.37 | 444765 | 316.18 |
| Equity | SBI | Banks | 0.37 | 2927274 | 312.76 |
| Equity | Tech Mahindra | It - Software | 0.36 | 2063849 | 304.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.36 | 4689655 | 301.00 |
| Equity | HDFC Life Insur. | Insurance | 0.35 | 5069180 | 297.51 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 13987337 | 295.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 1042750 | 291.39 |
| Equity | Ratnamani Metals | Industrial Products | 0.33 | 1065052 | 281.70 |
| Equity | ICICI Lombard | Insurance | 0.33 | 1570725 | 276.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.32 | 2034187 | 269.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 22157622 | 268.57 |
| Equity | Wipro | It - Software | 0.31 | 13218739 | 265.23 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 1220735 | 256.79 |
| Equity | I R C T C | Leisure Services | 0.30 | 4741335 | 255.81 |
| Equity | V-Guard Industri | Consumer Durables | 0.29 | 7516856 | 248.20 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 669145 | 233.72 |
| Equity | Balkrishna Inds | Auto Components | 0.25 | 978488 | 211.43 |
| Equity | NCC | Construction | 0.24 | 12475143 | 204.39 |
| Equity | Afcons Infrastr. | Construction | 0.22 | 5505194 | 187.01 |
| Equity | Vedanta | Diversified Metals | 0.22 | 6808345 | 184.88 |
| Equity | Federal Bank | Banks | 0.21 | 6355000 | 182.35 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.20 | 3701077 | 173.69 |
| Equity | Rainbow Child. | Healthcare Services | 0.20 | 1350104 | 169.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.20 | 1014016 | 168.05 |
| Equity | Ingersoll-Rand | Industrial Products | 0.18 | 353960 | 156.36 |
| Equity | Bharat Forge | Auto Components | 0.18 | 821500 | 154.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 1487757 | 154.42 |
| Equity | A B Lifestyle | Retailing | 0.17 | 14620478 | 150.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 3286179 | 145.97 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.16 | 1068748 | 141.32 |
| Equity | Syngene Intl. | Healthcare Services | 0.15 | 2800121 | 130.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 937985 | 129.03 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.15 | 251999 | 126.96 |
| Equity | Dabur India | Personal Products | 0.12 | 2457736 | 108.50 |
| Equity | Trent | Retailing | 0.12 | 249101 | 103.24 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.12 | 3474374 | 103.08 |
| Equity | Sun TV Network | Entertainment | 0.12 | 1680146 | 101.74 |
| Equity | Zee Entertainmen | Entertainment | 0.12 | 11243556 | 100.89 |
| Equity | H P C L | Petroleum Products | 0.12 | 2685150 | 100.57 |
| Equity | Oil India | Oil | 0.11 | 2039470 | 100.09 |
| Equity | ACC | Cement & Cement Products | 0.11 | 688142 | 97.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.11 | 2675000 | 96.20 |
| Equity | Brainbees Solut. | Retailing | 0.11 | 3997420 | 95.62 |
| Equity | Amara Raja Ener. | Auto Components | 0.11 | 1089150 | 95.25 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.11 | 1683931 | 92.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.10 | 670911 | 91.72 |
| Equity | B P C L | Petroleum Products | 0.10 | 3029650 | 91.02 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 716850 | 90.64 |
| Equity | Star Health Insu | Insurance | 0.10 | 1712990 | 90.04 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.10 | 1064701 | 86.13 |
| 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 | Talwandi Sabo | Power | 0.09 | 6808345 | 82.39 |
| Equity | Bajaj Housing | Finance | 0.07 | 7522184 | 65.57 |
| Equity | PVR Inox | Entertainment | 0.07 | 590169 | 63.08 |
| Equity | Container Corpn. | Transport Services | 0.07 | 1218464 | 62.00 |
| Equity | Studds Accessor. | Auto Components | 0.07 | 1248670 | 61.14 |
| Equity | Britannia Inds. | Food Products | 0.06 | 100000 | 57.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.06 | 83909 | 54.56 |
| Equity | M & M | Automobiles | 0.06 | 175700 | 54.42 |
| Equity | Whirlpool India | Consumer Durables | 0.06 | 549229 | 54.13 |
| Equity | Rategain Travel | It - Software | 0.05 | 810825 | 48.86 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 1081200 | 44.32 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.04 | 2704244 | 39.03 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.04 | 928397 | 38.91 |
| Equity | D B Corp | Media | 0.04 | 1767451 | 38.28 |
| Equity | Vedant Fashions | Retailing | 0.03 | 765611 | 32.68 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.03 | 1264532 | 28.90 |
| Equity | Suprajit Engg. | Auto Components | 0.02 | 589803 | 24.48 |
| Equity | Indian Bank | Banks | 0.02 | 285000 | 24.27 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.02 | 1216705 | 19.32 |
| Equity | Ent.Network | Entertainment | 0.02 | 1593694 | 18.98 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.02 | 369073 | 17.84 |
| Equity | Supreme Inds. | Industrial Products | 0.02 | 47170 | 17.08 |
| Equity | Cyient DLM | Aerospace & Defense | 0.02 | 427426 | 16.80 |
| Equity | Affle 3i | It - Services | 0.01 | 100000 | 14.21 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 3946696 | 4.02 |
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:
