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-Mar-2026

NAV [Rs.]

: 59.5778

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	-1.77	-3.48	-0.33	4.39	15.78	19.61	19.41	16.37
Category Avg	-1.71	-3.97	-1.96	-0.27	11.2	13.58	11.39	11.65
Category Best	-0.61	-0.22	7.89	18.2	33.16	25.05	26.66	31.91
Category Worst	-3.32	-12.07	-10.71	-15.37	0.51	3	2.3	-2.03

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ICICI Pru Multi Asset Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

06-Mar-20261.60

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

I R C T C16,39,064

Dr Lal Pathlabs1,20,201

Affle 3i1,00,000

Out

InName Of The CompanyNo Of Shares

Cholaman.Inv.&Fn6,53,324

ZF Commercial53,351

Kwality Wall's28,19,060

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.75	35156280	3,120.99
Equity	ICICI Bank	Banks	3.53	21315375	2,939.17
Equity	Axis Bank	Banks	2.63	15814767	2,188.60
Equity	Reliance Industr	Petroleum Products	2.49	14849805	2,069.91
Equity	ITC	Diversified Fmcg	2.21	58664918	1,839.73
Equity	Bajaj Finserv	Finance	2.18	9120598	1,818.10
Equity	Interglobe Aviat	Transport Services	2.18	3756044	1,813.11
Equity	Infosys	It - Software	2.14	13702101	1,781.41
Equity	Maruti Suzuki	Automobiles	1.87	1047836	1,556.76
Equity	Avenue Super.	Retailing	1.67	3620638	1,393.07
Equity	SBI Cards	Finance	1.63	17537799	1,358.12
Equity	NTPC	Power	1.61	35163151	1,342.88
Equity	Larsen & Toubro	Construction	1.48	2890617	1,236.69
Equity	TCS	It - Software	1.38	4352098	1,147.82
Equity	Bajaj Auto	Automobiles	1.32	1106216	1,103.17
Equity	Kotak Mah. Bank	Banks	1.31	26281700	1,091.21
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.24	5931574	1,030.31
Equity	IndusInd Bank	Banks	1.13	9858275	943.19
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.97	16034277	810.21
Equity	Hind. Unilever	Diversified Fmcg	0.96	3436157	803.40
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.94	1384266	780.65
Equity	Tata Motors PVeh	Automobiles	0.93	20344145	778.46
Equity	Life Insurance	Insurance	0.93	9134858	775.91
Equity	Page Industries	Textiles & Apparels	0.92	237941	764.02
Equity	Swiggy	Retailing	0.89	24545625	740.66
Equity	Vedanta	Diversified Metals	0.88	10223930	734.48
Equity	Oberoi Realty	Realty	0.71	3921435	597.15
Equity	O N G C	Oil	0.71	21312200	596.10
Equity	ICICI Pru Life	Insurance	0.71	9020624	590.39
Equity	United Breweries	Beverages	0.70	3634197	583.28
Equity	Shree Cement	Cement & Cement Products	0.63	203275	530.03
Equity	Info Edg.(India)	Retailing	0.60	4900466	504.55
Equity	Titan Company	Consumer Durables	0.57	1111954	481.19
Equity	Motherson Wiring	Auto Components	0.57	110629376	477.91
Equity	Asian Paints	Consumer Durables	0.55	1951954	463.82
Equity	Bharti Airtel	Telecom - Services	0.55	2440944	458.72
Equity	Sona BLW Precis.	Auto Components	0.54	8472627	452.86
Equity	FSN E-Commerce	Retailing	0.53	16788264	445.69
Equity	SBI	Banks	0.53	3677274	441.89
Equity	Gujarat Gas	Gas	0.53	10818097	440.72
Equity	LIC Housing Fin.	Finance	0.52	8030376	431.83
Equity	Lupin	Pharmaceuticals & Biotechnology	0.50	1825375	420.18
Equity	Bajaj Finance	Finance	0.47	3991880	397.55
Equity	Nestle India	Food Products	0.47	3031282	391.55
Equity	AIA Engineering	Industrial Products	0.47	1014887	390.89
Equity	P I Industries	Fertilizers & Agrochemicals	0.45	1219344	380.10
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.44	2846687	366.16
Equity	SBI Life Insuran	Insurance	0.43	1792056	365.07
Equity	HDFC Life Insur.	Insurance	0.43	5069180	362.59
Equity	Jubilant Food.	Leisure Services	0.43	6969410	362.33
Equity	Eicher Motors	Automobiles	0.42	444765	356.27
Equity	TVS Motor Co.	Automobiles	0.40	869145	336.33
Equity	Supreme Inds.	Industrial Products	0.39	828714	329.43
Equity	HCL Technologies	It - Software	0.39	2362999	328.24
Equity	CIE Automotive	Auto Components	0.38	6743688	318.06
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.37	16550173	312.96
Equity	Kalpataru Proj.	Construction	0.36	2453403	304.24
Equity	Wipro	It - Software	0.36	15102739	303.50
Equity	UPL	Fertilizers & Agrochemicals	0.35	4689655	298.91
Equity	ICICI Lombard	Insurance	0.35	1570725	298.67
Equity	Tata Steel	Ferrous Metals	0.35	13987337	296.99
Equity	Samvardh. Mothe.	Auto Components	0.35	22157622	295.44
Equity	Grasim Inds	Cement & Cement Products	0.35	1042750	291.94
Equity	Tech Mahindra	It - Software	0.33	2063849	280.22
Equity	HDB FINANC SER	Finance	0.32	3807234	268.50
Equity	Ratnamani Metals	Industrial Products	0.31	1065052	261.57
Equity	Brigade Enterpr.	Realty	0.31	3713850	257.75
Equity	Indiamart Inter.	Retailing	0.27	1062206	226.46
Equity	V-Guard Industri	Consumer Durables	0.25	6817362	213.51
Equity	Thermax	Electrical Equipment	0.24	660328	205.87
Equity	Sun TV Network	Entertainment	0.23	2996542	194.07
Equity	Federal Bank	Banks	0.22	6355000	190.55
Equity	NCC	Construction	0.21	11914772	181.86
Equity	Balkrishna Inds	Auto Components	0.21	745255	177.66
Equity	G N F C	Chemicals & Petrochemicals	0.20	3701077	168.36
Equity	Ambuja Cements	Cement & Cement Products	0.19	3286179	164.44
Equity	Bharat Forge	Auto Components	0.18	821500	157.00
Equity	Hindalco Inds.	Non - Ferrous Metals	0.18	1662757	153.75
Equity	Afcons Infrastr.	Construction	0.17	5059151	147.80
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.17	251999	147.67
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	937985	139.94
Equity	Rainbow Child.	Healthcare Services	0.16	1167241	138.86
Equity	Oil India	Oil	0.16	2791687	135.08
Equity	Ingersoll-Rand	Industrial Products	0.16	336903	134.97
Equity	Vinati Organics	Chemicals & Petrochemicals	0.16	905926	133.36
Equity	Dabur India	Personal Products	0.15	2457736	127.43
Equity	Syngene Intl.	Healthcare Services	0.14	2800121	118.22
Equity	H P C L	Petroleum Products	0.14	2685150	117.81
Equity	A B Lifestyle	Retailing	0.14	11509139	117.48
Equity	B P C L	Petroleum Products	0.14	3029650	116.76
Equity	Amara Raja Ener.	Auto Components	0.13	1350244	114.08
Equity	Nuvoco Vistas	Cement & Cement Products	0.13	3443207	112.98
Equity	ACC	Cement & Cement Products	0.13	688142	109.57
Equity	Star Health Insu	Insurance	0.12	2240400	104.29
Equity	Biocon	Pharmaceuticals & Biotechnology	0.12	2675000	104.27
Equity	Zee Entertainmen	Entertainment	0.11	11243556	98.32
Equity	Trent	Retailing	0.11	249101	97.13
Equity	I R C T C	Leisure Services	0.11	1639064	93.35
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.10	1858440	90.71
Equity	JSW Steel	Ferrous Metals	0.10	716850	90.66
Equity	Brainbees Solut.	Retailing	0.10	3997420	86.90
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.09	1137376	81.59
Equity	Tata Comm	Telecom - Services	0.08	436013	69.65
Equity	PVR Inox	Entertainment	0.07	590169	60.32
Equity	M & M	Automobiles	0.07	175700	59.69
Equity	Studds Accessor.	Auto Components	0.06	1040148	54.09
Equity	Whirlpool India	Consumer Durables	0.06	549229	50.63
Equity	Indus Towers	Telecom - Services	0.05	1081200	49.18
Equity	Rategain Travel	It - Software	0.05	810825	42.92
Equity	D B Corp	Media	0.04	1767451	39.70
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.04	2704244	34.05
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	778090	31.21
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.03	1264532	31.08
Equity	Vedant Fashions	Retailing	0.03	765611	29.85
Equity	Indian Bank	Banks	0.03	285000	28.22
Equity	Suprajit Engg.	Auto Components	0.02	561104	24.49
Equity	Heidelberg Cem.	Cement & Cement Products	0.02	1216705	19.92
Equity	Ent.Network	Entertainment	0.02	1593694	16.88
Equity	Dr Lal Pathlabs	Healthcare Services	0.02	120201	16.82
Equity	West Coast Paper	Paper, Forest & Jute Products	0.01	369073	15.55
Equity	Affle 3i	It - Services	0.01	100000	13.77
Equity	Cyient DLM	Aerospace & Defense	0.01	427426	13.36
Preference Shares	TVS Motor Co.	UNRATED	0.00	3946696	4.05

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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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