ICICI Pru Multi Asset Fund Direct IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Multi Asset Fund Direct IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Multi Asset Fund Direct IDCW - Nav Details

Nav Date

: 13-Jan-2026

NAV [Rs.]

: 60.7864

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.

ICICI Pru Multi Asset Fund Direct IDCW- NAV Chart

ICICI Pru Multi Asset Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.1	0.52	3.59	7.99	18.18	20.24	21.39	16.74
Category Avg	-1.37	-0.32	0.99	2.67	8.63	14.15	12.79	12.53
Category Best	0.39	4.02	7.88	19.18	26.76	23.47	28.71	33.92
Category Worst	-3.57	-3.7	-7.12	-4.14	-5.52	5.59	4.38	2.35

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ICICI Pru Multi Asset Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

27-Nov-20251.60

ICICI Pru Multi Asset Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Swiggy65,84,363

Akums Drugs24,00,000

Brigade Enterpr.5,64,519

Capital Infra34,57,815

Kwality Wall's28,19,060

Out

InName Of The CompanyNo Of Shares

Cipla7,23,750

LTIMindtree1,54,908

Ajanta Pharma1,06,624

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.99	23271875	3,125.18
Equity	Reliance Industr	Petroleum Products	3.08	15349805	2,410.53
Equity	HDFC Bank	Banks	2.94	23194083	2,298.99
Equity	Axis Bank	Banks	2.87	17676017	2,243.79
Equity	ITC	Diversified Fmcg	2.53	49218026	1,983.48
Equity	Infosys	It - Software	2.35	11413639	1,843.75
Equity	Maruti Suzuki	Automobiles	1.96	918654	1,533.87
Equity	SBI Cards	Finance	1.93	17529181	1,510.48
Equity	Larsen & Toubro	Construction	1.80	3450617	1,409.05
Equity	TCS	It - Software	1.78	4352098	1,395.36
Equity	Interglobe Aviat	Transport Services	1.66	2568679	1,299.62
Equity	NTPC	Power	1.50	35734651	1,177.63
Equity	Kotak Mah. Bank	Banks	1.47	5256340	1,156.97
Equity	Bajaj Finserv	Finance	1.38	5301470	1,081.44
Equity	Avenue Super.	Retailing	1.37	2841156	1,074.58
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.31	5960937	1,025.10
Equity	Vedanta	Diversified Metals	1.13	14719173	889.62
Equity	IndusInd Bank	Banks	1.08	9858275	851.95
Equity	Hind. Unilever	Diversified Fmcg	1.05	3546157	821.25
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.02	1450072	798.48
Equity	Page Industries	Textiles & Apparels	1.00	218304	786.87
Equity	O N G C	Oil	1.00	32562200	782.73
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.96	18242174	757.96
Equity	Life Insurance	Insurance	0.90	8272301	707.19
Equity	SBI	Banks	0.88	7052274	692.67
Equity	Bajaj Auto	Automobiles	0.83	697835	651.98
Equity	Asian Paints	Consumer Durables	0.82	2342950	648.88
Equity	ICICI Pru Life	Insurance	0.73	8621312	576.11
Equity	United Breweries	Beverages	0.71	3450580	559.58
Equity	Motherson Wiring	Auto Components	0.69	112630893	546.48
Equity	Tata Motors PVeh	Automobiles	0.66	14197428	521.54
Equity	Bharti Airtel	Telecom - Services	0.65	2440944	513.96
Equity	FSN E-Commerce	Retailing	0.62	18548300	491.80
Equity	Shree Cement	Cement & Cement Products	0.62	183275	487.05
Equity	ICICI Lombard	Insurance	0.61	2455584	481.81
Equity	Lupin	Pharmaceuticals & Biotechnology	0.59	2203542	464.83
Equity	Titan Company	Consumer Durables	0.58	1127004	456.60
Equity	AIA Engineering	Industrial Products	0.52	1021888	410.54
Equity	Sona BLW Precis.	Auto Components	0.51	8472627	406.17
Equity	Wipro	It - Software	0.50	15102739	397.62
Equity	Bajaj Finance	Finance	0.50	3991880	393.91
Equity	Info Edg.(India)	Retailing	0.50	2952364	393.72
Equity	Nestle India	Food Products	0.49	3031282	390.42
Equity	Gujarat Gas	Gas	0.48	9268424	382.04
Equity	HDFC Life Insur.	Insurance	0.48	5069180	380.11
Equity	UPL	Fertilizers & Agrochemicals	0.47	4689655	372.89
Equity	Eicher Motors	Automobiles	0.47	504765	369.10
Equity	SBI Life Insuran	Insurance	0.46	1792056	364.66
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.46	2846687	361.92
Equity	HCL Technologies	It - Software	0.45	2187999	355.17
Equity	Tech Mahindra	It - Software	0.44	2207255	351.15
Equity	LIC Housing Fin.	Finance	0.43	6277155	338.68
Equity	Tata Steel	Ferrous Metals	0.42	18387337	331.11
Equity	TVS Motor Co.	Automobiles	0.42	886674	329.82
Equity	P I Industries	Fertilizers & Agrochemicals	0.41	1005337	325.54
Equity	Oberoi Realty	Realty	0.39	1870149	312.42
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.38	12770477	303.04
Equity	Supreme Inds.	Industrial Products	0.38	895422	300.30
Equity	Grasim Inds	Cement & Cement Products	0.37	1042750	294.99
Equity	CIE Automotive	Auto Components	0.36	6743067	286.24
Equity	Samvardh. Mothe.	Auto Components	0.36	23674950	283.95
Equity	Hindalco Inds.	Non - Ferrous Metals	0.34	3082757	273.34
Equity	B P C L	Petroleum Products	0.34	7014357	269.35
Equity	Kalpataru Proj.	Construction	0.32	2133475	256.52
Equity	Swiggy	Retailing	0.32	6584363	254.32
Equity	Oil India	Oil	0.31	5891063	249.98
Equity	Ratnamani Metals	Industrial Products	0.29	966059	229.97
Equity	Jubilant Food.	Leisure Services	0.28	4008742	223.92
Equity	Balkrishna Inds	Auto Components	0.27	926900	215.01
Equity	Indiamart Inter.	Retailing	0.26	922251	205.06
Equity	V-Guard Industri	Consumer Durables	0.25	6059737	198.75
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.24	251999	188.07
Equity	NCC	Construction	0.24	11714772	187.95
Equity	Ambuja Cements	Cement & Cement Products	0.23	3286179	182.82
Equity	G N F C	Chemicals & Petrochemicals	0.23	3701077	182.74
Equity	Syngene Intl.	Healthcare Services	0.23	2800121	182.28
Equity	Federal Bank	Banks	0.21	6355000	169.74
Equity	Afcons Infrastr.	Construction	0.21	4328526	167.47
Equity	Sun TV Network	Entertainment	0.21	2816631	165.49
Equity	Dabur India	Personal Products	0.20	3109139	156.57
Equity	Tata Comm	Telecom - Services	0.18	787037	143.65
Equity	Bharat Forge	Auto Components	0.17	942934	138.64
Equity	H P C L	Petroleum Products	0.17	2685150	134.00
Equity	ZF Commercial	Auto Components	0.16	87079	129.55
Equity	Nuvoco Vistas	Cement & Cement Products	0.15	3443207	122.56
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.15	815683	120.91
Equity	ACC	Cement & Cement Products	0.15	688142	119.57
Equity	Thermax	Electrical Equipment	0.15	395240	119.46
Equity	Brainbees Solut.	Retailing	0.14	3997420	114.68
Equity	Star Health Insu	Insurance	0.14	2419531	110.08
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.13	2400000	108.81
Equity	Trent	Retailing	0.13	249101	106.59
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	2675000	105.36
Equity	Zee Entertainmen	Entertainment	0.12	11243556	101.14
Equity	Vinati Organics	Chemicals & Petrochemicals	0.12	603410	95.89
Equity	Ingersoll-Rand	Industrial Products	0.11	265013	92.67
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.11	748321	88.52
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.11	1137376	87.07
Equity	JSW Steel	Ferrous Metals	0.10	716850	83.49
Equity	Amara Raja Ener.	Auto Components	0.09	795166	72.32
Equity	M & M	Automobiles	0.08	175700	65.17
Equity	PVR Inox	Entertainment	0.07	590169	59.91
Equity	Brigade Enterpr.	Realty	0.06	564519	49.95
Equity	Whirlpool India	Consumer Durables	0.06	549229	49.38
Equity	Rategain Travel	It - Software	0.05	673530	46.58
Equity	D B Corp	Media	0.05	1767451	46.43
Equity	Studds Accessor.	Auto Components	0.05	856007	46.10
Equity	Indus Towers	Telecom - Services	0.05	1081200	45.27
Equity	Vedant Fashions	Retailing	0.05	765611	44.56
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.04	1999682	33.83
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.04	1264532	33.02
Equity	Tata Capital	Finance	0.03	894677	30.58
Equity	Petronet LNG	Gas	0.03	1000000	28.41
Equity	Suprajit Engg.	Auto Components	0.03	561104	26.00
Equity	Indian Bank	Banks	0.03	285000	23.86
Equity	Heidelberg Cem.	Cement & Cement Products	0.02	1216705	21.26
Equity	A B Lifestyle	Retailing	0.02	1618908	20.65
Equity	Ent.Network	Entertainment	0.02	1593694	18.53
Equity	Cyient DLM	Aerospace & Defense	0.02	427426	17.77
Equity	Kwality Wall's	Food Products	0.01	2819060	11.33
Equity	West Coast Paper	Paper, Forest & Jute Products	0.01	221962	9.15
Preference Shares	TVS Motor Co.	Automobiles	0.00	3946696	4.02

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,30,332.91

Trustee/s:

Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

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:

enquiry@icicipruamc.com

Website:

ICICI Pru Multi Asset Fund Direct IDCW

ICICI Pru Multi Asset Fund Direct IDCW

ICICI Pru Multi Asset Fund Direct IDCW - Nav Details

ICICI Pru Multi Asset Fund Direct IDCW- NAV Chart

ICICI Pru Multi Asset Fund Direct IDCW- Performance(%)

QUICK LINKS

ICICI Pru Multi Asset Fund Direct IDCW- Latest Dividends

ICICI Pru Multi Asset Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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