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-Sep-2026

NAV [Rs.]

: 58.8678

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	-0.7	-2.12	2.03	1.42	5.34	14.26	16.32	15.78
Category Avg	-0.7	-1.66	4.28	4.13	3.83	9.94	9.44	11.1
Category Best	1.19	1.78	9.02	20.23	21.41	21.66	21.23	32.63
Category Worst	-5.89	-7.52	-2.38	-4.07	-9.63	-1.14	2.68	-0.79

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ICICI Pru Multi Asset Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

02-Sep-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

UltraTech Cem.79,131

DLF6,00,000

Out

InName Of The CompanyNo Of Shares

Federal Bank63,55,000

Divi's Lab.83,909

Vedant Fashions7,65,611

Indian Bank2,85,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.58	69199542	4,906.24
Equity	Life Insurance	Insurance	3.81	80107788	3,348.50
Equity	ICICI Bank	Banks	3.76	22730775	3,305.05
Equity	Reliance Industr	Petroleum Products	3.26	22432703	2,864.65
Equity	Bajaj Finserv	Finance	2.58	11233749	2,270.34
Equity	Axis Bank	Banks	2.37	16068164	2,088.86
Equity	Interglobe Aviat	Transport Services	1.87	3146458	1,646.85
Equity	Infosys	It - Software	1.72	13357602	1,514.48
Equity	ITC	Diversified Fmcg	1.59	54664918	1,396.68
Equity	SBI Cards	Finance	1.53	20910198	1,348.18
Equity	Hind. Unilever	Diversified Fmcg	1.51	6746408	1,327.28
Equity	Maruti Suzuki	Automobiles	1.48	963722	1,305.55
Equity	NTPC	Power	1.36	36712671	1,201.97
Equity	IndusInd Bank	Banks	1.34	11587858	1,178.02
Equity	Kotak Mah. Bank	Banks	1.30	27286902	1,144.41
Equity	Avenue Super.	Retailing	1.11	2513922	980.42
Equity	Bharti Airtel	Telecom - Services	1.11	5402772	978.92
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.05	4683176	929.51
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.94	1549513	825.81
Equity	SBI	Banks	0.93	7785133	825.22
Equity	Shree Cement	Cement & Cement Products	0.90	340823	790.70
Equity	Larsen & Toubro	Construction	0.84	1838296	743.57
Equity	Page Industries	Textiles & Apparels	0.79	195104	698.47
Equity	Swiggy	Retailing	0.77	24011329	676.87
Equity	ICICI Pru Life	Insurance	0.75	12813503	662.52
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.75	14048989	661.84
Equity	TCS	It - Software	0.74	2732473	655.60
Equity	Tata Steel	Ferrous Metals	0.66	31812337	586.46
Equity	Info Edg.(India)	Retailing	0.66	4453012	584.68
Equity	Hyundai Motor I	Automobiles	0.64	2576168	568.04
Equity	O N G C	Oil	0.64	24419355	566.04
Equity	United Breweries	Beverages	0.64	4323514	565.73
Equity	Tata Motors PVeh	Automobiles	0.59	16984145	524.55
Equity	HDFC Life Insur.	Insurance	0.57	9292949	504.93
Equity	Oberoi Realty	Realty	0.57	2683724	501.31
Equity	Motherson Wiring	Auto Components	0.56	135055978	496.87
Equity	Bajaj Auto	Automobiles	0.56	407117	493.83
Equity	General Insuranc	Insurance	0.49	12162617	431.46
Equity	SBI Life Insuran	Insurance	0.45	2282784	397.31
Equity	Coal India	Consumable Fuels	0.44	9723047	390.62
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.44	8885854	386.66
Equity	Tech Mahindra	It - Software	0.43	2345959	381.92
Equity	M & M	Automobiles	0.42	1138498	373.65
Equity	Jubilant Food.	Leisure Services	0.42	7524959	373.23
Equity	Brigade Enterpr.	Realty	0.42	5656926	371.00
Equity	ICICI Lombard	Insurance	0.41	2338783	366.46
Equity	Grasim Inds	Cement & Cement Products	0.40	1042750	351.51
Equity	Samvardh. Mothe.	Auto Components	0.39	20510250	350.06
Equity	LIC Housing Fin.	Finance	0.39	6494135	349.64
Equity	AIA Engineering	Industrial Products	0.39	805150	342.79
Equity	Manipal Health	Healthcare Services	0.36	4229859	322.65
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.35	16177173	311.49
Equity	Asian Paints	Consumer Durables	0.35	1172954	311.25
Equity	Gujarat Energy	Gas	0.31	11185727	277.07
Equity	Bharat Electron	Aerospace & Defense	0.31	6658804	275.97
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	2709757	275.16
Equity	Ratnamani Metals	Industrial Products	0.30	1002781	265.70
Equity	Eicher Motors	Automobiles	0.30	333437	265.19
Equity	UPL	Fertilizers & Agrochemicals	0.30	4689655	263.67
Equity	CIE Automotive	Auto Components	0.29	6737118	263.45
Equity	Nestle India	Food Products	0.29	1756282	262.82
Equity	HDB FINANC SER	Finance	0.29	3765603	256.94
Equity	Britannia Inds.	Food Products	0.29	488551	256.48
Equity	HCL Technologies	It - Software	0.28	1925882	252.71
Equity	P I Industries	Fertilizers & Agrochemicals	0.26	998264	236.58
Equity	FSN E-Commerce	Retailing	0.26	6714690	234.71
Equity	V-Guard Industri	Consumer Durables	0.26	6699836	232.04
Equity	I R C T C	Leisure Services	0.25	4741335	228.17
Equity	Indiamart Inter.	Retailing	0.25	1283307	225.27
Equity	Kalpataru Proj.	Construction	0.23	1476958	206.90
Equity	Trent	Retailing	0.23	714036	205.63
Equity	G N F C	Chemicals & Petrochemicals	0.23	3557458	204.46
Equity	Rainbow Child.	Healthcare Services	0.21	1346824	190.53
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.20	1583937	182.84
Equity	Biocon	Pharmaceuticals & Biotechnology	0.20	4421272	182.15
Equity	Sona BLW Precis.	Auto Components	0.20	2215548	180.13
Equity	NCC	Construction	0.20	11963380	177.50
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.17	251999	155.33
Equity	Afcons Infrastr.	Construction	0.17	5284263	150.94
Equity	Adani Ports	Transport Infrastructure	0.17	942766	150.19
Equity	Vinati Organics	Chemicals & Petrochemicals	0.16	1068748	142.13
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.14	769292	129.83
Equity	Titan Company	Consumer Durables	0.14	254454	129.83
Equity	A B Lifestyle	Retailing	0.14	14620478	126.77
Equity	Syngene Intl.	Healthcare Services	0.12	2800121	112.21
Equity	H P C L	Petroleum Products	0.12	3040150	111.19
Equity	Bharat Forge	Auto Components	0.12	520500	109.56
Equity	Hero Motocorp	Automobiles	0.12	199299	108.61
Equity	Jindal Steel	Ferrous Metals	0.12	900371	107.40
Equity	Ingersoll-Rand	Industrial Products	0.12	217921	105.65
Equity	B P C L	Petroleum Products	0.11	3106922	100.67
Equity	Nuvoco Vistas	Cement & Cement Products	0.11	3121922	99.55
Equity	Amara Raja Ener.	Auto Components	0.11	1089150	97.22
Equity	JSW Steel	Ferrous Metals	0.10	716850	93.74
Equity	Dabur India	Personal Products	0.10	2457736	93.63
Equity	UltraTech Cem.	Cement & Cement Products	0.10	79131	90.60
Equity	ACC	Cement & Cement Products	0.10	688142	87.84
Equity	Sun TV Network	Entertainment	0.09	1837848	85.67
Equity	Oil India	Oil	0.09	1654752	79.94
Equity	Brainbees Solut.	Retailing	0.08	3997420	72.91
Equity	Ambuja Cements	Cement & Cement Products	0.06	1501779	60.24
Equity	GSPL India Trans	Gas	0.06	3791139	56.86
Equity	Balkrishna Inds	Auto Components	0.06	247156	56.33
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	817211	52.54
Equity	TVS Motor Co.	Automobiles	0.05	116495	50.57
Equity	Studds Accessor.	Auto Components	0.05	1100449	48.97
Equity	PVR Inox	Entertainment	0.05	372945	45.04
Equity	Whirlpool India	Consumer Durables	0.05	549229	44.11
Equity	Indus Towers	Telecom - Services	0.04	1081200	42.03
Equity	DLF	Realty	0.04	600000	41.46
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.04	2204244	36.71
Equity	Cyient DLM	Aerospace & Defense	0.04	427426	36.03
Equity	Go Digit General	Insurance	0.04	1391082	35.80
Equity	Vedanta Power	Power	0.02	6808345	23.95
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	1264532	22.32
Equity	D B Corp	Media	0.02	1069925	21.31
Equity	SBI Funds Mgt.	Capital Markets	0.02	340149	19.64
Equity	Heidelberg Cem.	Cement & Cement Products	0.02	1172662	18.45
Equity	Ent.Network	Entertainment	0.00	546479	5.57
Preference Shares	TVS Motor Co.	-/-	0.00	3946696	3.94
Equity	Affle 3i	It - Services	0.00	14406	2.30
Equity	Bajaj Finance	Finance	0.00	5630	0.59

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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

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