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

: 10-Jul-2026

NAV [Rs.]

: 59.706

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	-0.19	2.26	2.01	-0.47	6.82	16.66	18	16.02
Category Avg	0.07	3.98	3.87	1.25	3.32	11.78	10.91	11.47
Category Best	1.12	6.96	14.22	14.16	20.18	24.37	24.2	33.62
Category Worst	-1.04	-3.11	-3.23	-5.51	-8.28	1.22	3.14	-2.09

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

ICICI Pru Multi Asset Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

02-Jul-20261.60

ICICI Pru Multi Asset Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

General Insuranc1,21,62,617

Bharat Electron3,00,000

Hero Motocorp11,773

Out

InName Of The CompanyNo Of Shares

Zee Entertainmen1,12,43,556

Akums Drugs5,29,339

Rategain Travel3,38,796

Suprajit Engg.3,72,964

West Coast Paper2,55,388

Bajaj Housing8,20,536

Lupin14,875

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.28	66922283	5,340.06
Equity	Reliance Industr	Petroleum Products	3.29	21647703	2,800.99
Equity	ICICI Bank	Banks	3.03	18786275	2,583.48
Equity	Bajaj Finserv	Finance	2.41	11533749	2,053.23
Equity	Axis Bank	Banks	2.34	14818164	1,994.08
Equity	Infosys	It - Software	2.10	17908002	1,791.51
Equity	Interglobe Aviat	Transport Services	1.90	3010656	1,616.24
Equity	ITC	Diversified Fmcg	1.84	54664918	1,568.60
Equity	Maruti Suzuki	Automobiles	1.73	1047022	1,477.87
Equity	NTPC	Power	1.45	34712671	1,238.02
Equity	SBI Cards	Finance	1.44	20665398	1,225.87
Equity	Larsen & Toubro	Construction	1.28	2627713	1,088.76
Equity	IndusInd Bank	Banks	1.26	11587858	1,070.94
Equity	Page Industries	Textiles & Apparels	1.22	251471	1,040.33
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.22	5581574	1,039.56
Equity	Kotak Mah. Bank	Banks	1.19	25836902	1,013.45
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.01	1549513	863.07
Equity	Avenue Super.	Retailing	0.99	1924169	842.92
Equity	TCS	It - Software	0.97	4072098	827.24
Equity	Life Insurance	Insurance	0.93	18456078	796.65
Equity	Oberoi Realty	Realty	0.93	4476204	791.93
Equity	Shree Cement	Cement & Cement Products	0.88	298629	754.03
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.87	17571773	743.19
Equity	Hind. Unilever	Diversified Fmcg	0.80	3226024	683.33
Equity	Swiggy	Retailing	0.75	26642979	637.69
Equity	ICICI Pru Life	Insurance	0.73	12813503	625.23
Equity	Info Edg.(India)	Retailing	0.71	6222912	608.60
Equity	Tata Motors PVeh	Automobiles	0.70	16984145	598.18
Equity	Bajaj Auto	Automobiles	0.68	595441	578.53
Equity	United Breweries	Beverages	0.68	4323514	578.05
Equity	Motherson Wiring	Auto Components	0.63	135055978	541.84
Equity	O N G C	Oil	0.62	22777429	535.04
Equity	Hyundai Motor I	Automobiles	0.59	2646268	504.24
Equity	Tata Steel	Ferrous Metals	0.59	26712337	502.35
Equity	HDFC Life Insur.	Insurance	0.55	8203655	472.40
Equity	General Insuranc	Insurance	0.52	12162617	442.11
Equity	FSN E-Commerce	Retailing	0.50	13821609	429.64
Equity	Tech Mahindra	It - Software	0.48	2936959	412.55
Equity	AIA Engineering	Industrial Products	0.48	805150	409.12
Equity	Bharti Airtel	Telecom - Services	0.48	2203444	408.07
Equity	HDB FINANC SER	Finance	0.47	5350484	401.71
Equity	Bajaj Finance	Finance	0.47	3991880	401.08
Equity	Jubilant Food.	Leisure Services	0.47	9594959	400.68
Equity	SBI Life Insuran	Insurance	0.45	2182784	385.41
Equity	Gujarat Energy	Gas	0.43	11373417	371.96
Equity	Kalpataru Proj.	Construction	0.43	2695458	369.30
Equity	LIC Housing Fin.	Finance	0.43	6494135	366.26
Equity	Grasim Inds	Cement & Cement Products	0.38	1042750	323.25
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.37	7159365	321.06
Equity	Eicher Motors	Automobiles	0.37	444765	314.60
Equity	Nestle India	Food Products	0.36	2231282	313.53
Equity	P I Industries	Fertilizers & Agrochemicals	0.36	1219344	311.55
Equity	Asian Paints	Consumer Durables	0.36	1172954	309.15
Equity	Titan Company	Consumer Durables	0.36	700704	308.59
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.35	16550173	303.87
Equity	Samvardh. Mothe.	Auto Components	0.35	20510250	303.77
Equity	SBI	Banks	0.35	2927274	300.60
Equity	CIE Automotive	Auto Components	0.35	6526683	298.79
Equity	HCL Technologies	It - Software	0.33	2695882	288.94
Equity	Brigade Enterpr.	Realty	0.33	5756926	288.22
Equity	ICICI Lombard	Insurance	0.33	1611225	280.62
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.32	2034187	276.05
Equity	UPL	Fertilizers & Agrochemicals	0.31	4689655	267.87
Equity	Ratnamani Metals	Industrial Products	0.31	1061566	266.45
Equity	Britannia Inds.	Food Products	0.29	488151	251.22
Equity	Indiamart Inter.	Retailing	0.28	1287490	245.44
Equity	I R C T C	Leisure Services	0.28	4741335	238.44
Equity	Sona BLW Precis.	Auto Components	0.27	3794006	235.19
Equity	TVS Motor Co.	Automobiles	0.27	669145	231.56
Equity	V-Guard Industri	Consumer Durables	0.26	7516856	225.50
Equity	Balkrishna Inds	Auto Components	0.25	978488	213.34
Equity	Federal Bank	Banks	0.24	6355000	209.74
Equity	M & M	Automobiles	0.23	658498	202.07
Equity	G N F C	Chemicals & Petrochemicals	0.23	3701077	201.11
Equity	Rainbow Child.	Healthcare Services	0.22	1350104	190.93
Equity	NCC	Construction	0.21	12463380	184.71
Equity	Adani Ports	Transport Infrastructure	0.20	942766	170.65
Equity	Afcons Infrastr.	Construction	0.19	5284263	165.00
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	937985	149.39
Equity	Vinati Organics	Chemicals & Petrochemicals	0.16	1068748	142.79
Equity	A B Lifestyle	Retailing	0.16	14620478	140.67
Equity	Ambuja Cements	Cement & Cement Products	0.16	3286179	138.62
Equity	Hindalco Inds.	Non - Ferrous Metals	0.15	1368757	130.93
Equity	Syngene Intl.	Healthcare Services	0.14	2800121	123.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	2675000	111.89
Equity	Bharat Forge	Auto Components	0.13	520500	111.60
Equity	H P C L	Petroleum Products	0.12	2685150	105.91
Equity	Nuvoco Vistas	Cement & Cement Products	0.12	3474374	105.29
Equity	Ingersoll-Rand	Industrial Products	0.12	233238	104.97
Equity	Dabur India	Personal Products	0.12	2457736	103.76
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.10	251999	92.32
Equity	B P C L	Petroleum Products	0.10	3029650	91.96
Equity	Amara Raja Ener.	Auto Components	0.10	1089150	91.70
Equity	ACC	Cement & Cement Products	0.10	688142	91.33
Equity	Brainbees Solut.	Retailing	0.10	3997420	89.25
Equity	Trent	Retailing	0.10	268651	88.18
Equity	JSW Steel	Ferrous Metals	0.10	716850	87.91
Equity	Sun TV Network	Entertainment	0.10	1649581	85.04
Equity	Oil India	Oil	0.08	1797211	74.93
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	817211	58.50
Equity	PVR Inox	Entertainment	0.06	590169	56.75
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.06	83909	55.20
Equity	Studds Accessor.	Auto Components	0.06	1100449	51.62
Equity	Whirlpool India	Consumer Durables	0.05	549229	44.62
Equity	Indus Towers	Telecom - Services	0.04	1081200	42.35
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.04	2704244	41.90
Equity	D B Corp	Media	0.03	1767451	33.71
Equity	Vedant Fashions	Retailing	0.03	765611	31.25
Equity	Vedanta Power	Power	0.03	6808345	27.42
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	1264532	25.04
Equity	Indian Bank	Banks	0.02	285000	23.27
Equity	Vedanta Oil and	Oil	0.02	6808345	21.95
Equity	Cyient DLM	Aerospace & Defense	0.02	427426	19.67
Equity	Heidelberg Cem.	Cement & Cement Products	0.02	1216705	18.59
Equity	Ent.Network	Entertainment	0.01	1512603	15.90
Equity	Bharat Electron	Aerospace & Defense	0.01	300000	12.35
Equity	Affle 3i	It - Services	0.01	75000	10.64
Equity	Vedanta Iron & S	Ferrous Metals	0.01	2808345	9.90
Equity	Hero Motocorp	Automobiles	0.00	11773	5.64
Preference Shares	TVS Motor Co.	-/-	0.00	3946696	4.08

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,76,217.65

Trustee/s:

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

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES