ICICI Prudential Multi Asset Fund Direct IDCW

ICICI Prudential Multi Asset Fund Direct IDCW

+17.99%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 May '26
₹59.03
Min. for SIP
₹100
Fund size (AUM)
₹83,547.35 Cr
Expense ratio
0.81%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,074
+1.79%
3 years₹1,80,000₹2,14,558
+19.20%
5 years₹3,00,000₹4,41,732
+47.24%
10 years₹6,00,000₹14,50,928
+141.82%

Holdings (290)

NameSectorInstrumentsAssets
ICICI Prudential Gold Exchange Traded Fund--Mutual Fund10.28%
HDFC Bank Ltd.FinancialEquity4.73%
ICICI Bank Ltd.FinancialEquity3.22%
Bajaj Finserv Ltd.FinancialEquity2.71%
Axis Bank Ltd.FinancialEquity2.53%
Infosys Ltd.TechnologyEquity2.45%
Interglobe Aviation Ltd.ServicesEquity2.31%
ITC Ltd.Consumer StaplesEquity2.21%
Reliance Industries Ltd.EnergyEquity2.06%
Maruti Suzuki India Ltd.AutomobileEquity1.83%
SBI Cards And Payment Services Ltd.FinancialEquity1.59%
HDFC Bank Ltd.FinancialCD1.58%
NTPC Ltd.EnergyEquity1.54%
Larsen & Toubro Ltd.ConstructionEquity1.47%
Bajaj Auto Ltd.AutomobileEquity1.38%
Indusind Bank Ltd.FinancialEquity1.30%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.21%
Tata Consultancy Services Ltd.TechnologyEquity1.21%
Page Industries Ltd.TextilesEquity1.12%
Avenue Supermarts Ltd.ServicesEquity1.08%
Alkem Laboratories Ltd.HealthcareEquity1.00%
Oberoi Realty Ltd.ConstructionEquity0.90%
Life Insurance Corporation of IndiaInsuranceEquity0.88%
Hindustan Unilever Ltd.Consumer StaplesEquity0.87%
Shree Cement Ltd.ConstructionEquity0.86%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.83%
Reserve Bank of IndiaFinancialT-Bills0.83%
Swiggy Ltd.ServicesEquity0.80%
Tata Motors Ltd.AutomobileEquity0.78%
United Breweries Ltd.Consumer StaplesEquity0.75%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.73%
Info Edge (India) Ltd.ServicesEquity0.72%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.70%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.66%
HDB Financial Services Ltd.FinancialEquity0.63%
GOISovereignGOI Sec0.62%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.60%
Asian Paints Ltd.ChemicalsEquity0.57%
LIC Housing Finance Ltd.FinancialEquity0.57%
Bharti Airtel Ltd.CommunicationEquity0.55%
FSN E-Commerce Ventures Ltd.ServicesEquity0.53%
Embassy Office Parks REITConstructionREITs0.52%
Gujarat Gas Ltd.EnergyEquity0.52%
GOISovereignGOI Sec0.52%
Kotak Mahindra Bank Ltd.FinancialEquity0.50%
Jubilant FoodWorks Ltd.ServicesEquity0.50%
Titan Company Ltd.Consumer DiscretionaryEquity0.49%
AIA Engineering Ltd.Metals & MiningEquity0.47%
Bajaj Finance Ltd.FinancialEquity0.45%
PI Industries Ltd.ChemicalsEquity0.45%
Reserve Bank of IndiaFinancialT-Bills0.44%
Lupin Ltd.HealthcareEquity0.43%
Hyundai Motor India Ltd.AutomobileEquity0.42%
Kalpataru Projects International Ltd.Capital GoodsEquity0.41%
Brigade Enterprises Ltd.ConstructionEquity0.41%
GOISovereignGOI Sec0.40%
SBI Life Insurance Company Ltd.InsuranceEquity0.39%
Nestle India Ltd.Consumer StaplesEquity0.39%
AWL Agri Business Ltd.Consumer StaplesEquity0.39%
HCL Technologies Ltd.TechnologyEquity0.39%
CIE Automotive India Ltd.Metals & MiningEquity0.38%
Eicher Motors Ltd.AutomobileEquity0.38%
State Bank of IndiaFinancialEquity0.37%
Tech Mahindra Ltd.TechnologyEquity0.36%
UPL Ltd.ChemicalsEquity0.36%
HDFC Life Insurance Co Ltd.InsuranceEquity0.36%
Tata Steel Ltd.Metals & MiningEquity0.35%
Grasim Industries Ltd.ConstructionEquity0.35%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.34%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.33%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.32%
Samvardhana Motherson International Ltd.AutomobileEquity0.32%
Wipro Ltd.TechnologyEquity0.32%
Indiamart Intermesh Ltd.ServicesEquity0.31%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.31%
Muthoot Finance Ltd.FinancialDebenture0.30%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.30%
TVS Motor Company Ltd.AutomobileEquity0.28%
Brookfield India Real Estate Trust REITConstructionREITs0.26%
Balkrishna Industries Ltd.AutomobileEquity0.25%
SBI Cards And Payment Services Ltd.FinancialFutures0.25%
NCC Ltd.ConstructionEquity0.24%
GOISovereignGOI FRB0.23%
Small Industries Devp. Bank of India Ltd.FinancialCD0.23%
Punjab National BankFinancialCD0.23%
HDFC Bank Ltd.FinancialCD0.23%
Afcons Infrastructure Ltd.ConstructionEquity0.22%
Vedanta Ltd.Metals & MiningEquity0.22%
The Federal Bank Ltd.FinancialEquity0.22%
Muthoot Finance Ltd.FinancialDebenture0.21%
Samvardhana Motherson International Ltd.AutomobileDebenture0.21%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.21%
Rainbow Children's Medicare Ltd.HealthcareEquity0.20%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.20%
Reserve Bank of IndiaFinancialT-Bills0.19%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.19%
Bharat Forge Ltd.AutomobileEquity0.19%
Hindalco Industries Ltd.Metals & MiningEquity0.18%
Muthoot Finance Ltd.FinancialNCD0.18%
Godrej Industries Ltd.Consumer StaplesDebenture0.18%
Powergrid Infrastructure Investment TrustServicesInvITs0.18%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.18%
Muthoot Finance Ltd.FinancialNCD0.18%
Aditya Birla Housing Finance Ltd.FinancialCP0.18%
India Universal Trust AL1OthersSec. Debt0.18%
Ambuja Cements Ltd.ConstructionEquity0.17%
HDFC Bank Ltd.FinancialCD0.17%
Bank Of BarodaFinancialCD0.17%
Export-Import Bank Of IndiaFinancialCD0.17%
Vinati Organics Ltd.ChemicalsEquity0.17%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.17%
Reserve Bank of IndiaFinancialT-Bills0.16%
Syngene International Ltd.HealthcareEquity0.16%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.16%
Pidilite Industries Ltd.ChemicalsEquity0.15%
Reserve Bank of IndiaFinancialT-Bills0.15%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.15%
Vedanta Ltd.Metals & MiningDebenture0.15%
Yes Bank Ltd.FinancialBonds0.14%
Canara BankFinancialCD0.14%
Madhya Pradesh StateOthersSDL0.14%
Rajasthan StateOthersSDL0.14%
Dabur India Ltd.Consumer StaplesEquity0.13%
Trent Ltd.ServicesEquity0.12%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.12%
Sun TV Network Ltd.ServicesEquity0.12%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.12%
Bharti Telecom Ltd.CommunicationDebenture0.12%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.12%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.12%
Vedanta Ltd.Metals & MiningDebenture0.12%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.12%
Oil India Ltd.EnergyEquity0.12%
Manappuram Finance Ltd.FinancialNCD0.12%
ACC Ltd.ConstructionEquity0.12%
Madhya Pradesh StateOthersSDL0.12%
Oberoi Realty Ltd.ConstructionFutures0.12%
Uttar Pradesh StateOthersSDL0.12%
Biocon Ltd.HealthcareEquity0.12%
Brainbees Solutions Ltd.Consumer StaplesEquity0.11%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.11%
Small Industries Devp. Bank of India Ltd.FinancialCD0.11%
Maharashtra StateOthersSDL0.11%
Jubilant FoodWorks Ltd.ServicesFutures0.11%
Maharashtra StateOthersSDL0.11%
Bank Of BarodaFinancialCD0.11%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.11%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.11%
Bharat Petroleum Corporation Ltd.EnergyEquity0.11%
JSW Steel Ltd.Metals & MiningEquity0.11%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.11%
Telangana StateFinancialSDL0.10%
Tata Chemicals Ltd.ChemicalsEquity0.10%
TVS Credit Services Ltd.FinancialNCD0.10%
Vedanta Power Ltd.Capital GoodsEquity0.10%
Malco Energy Ltd.Metals & MiningEquity0.10%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.10%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.10%
Rajasthan StateOthersSDL0.09%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.09%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.09%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.09%
Adani Power Ltd.EnergyDebenture0.09%
Shriram Pistons & Rings LtdAutomobileDebenture0.09%
Adani Enterprises Ltd.ServicesNCD0.09%
Nexus Select TrustConstructionREITs0.09%
Reserve Bank of IndiaFinancialT-Bills0.09%
Hyundai Motor India Ltd.AutomobileFutures0.09%
India Universal Trust AL1OthersSec. Debt0.09%
Rajasthan StateOthersSDL0.09%
Sansar TrustOthersSec. Debt0.09%
Mindspace Business Parks REITConstructionREITs0.09%
Bajaj Housing Finance Ltd.FinancialEquity0.08%
PVR Inox Ltd.ServicesEquity0.08%
Oberoi Realty Ltd.ConstructionNCD0.07%
Cube Highways TrustServicesInvITs0.07%
Container Corporation Of India Ltd.ServicesEquity0.07%
Studds Accessories Ltd.AutomobileEquity0.07%
India Universal Trust AL1OthersSec. Debt0.07%
Aptus Value Housing Finance India Ltd.FinancialNCD0.07%
Himachal Pradesh StateOthersSDL0.07%
Britannia Industries Ltd.Consumer StaplesEquity0.07%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.07%
Indostar Capital Finance Ltd.FinancialNCD0.07%
Vertis Infrastructure TrustConstructionInvITs0.07%
Divi's Laboratories Ltd.HealthcareEquity0.07%
Mahindra & Mahindra Ltd.AutomobileEquity0.07%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.06%
India Universal Trust AL1OthersSec. Debt0.06%
Godrej Properties Ltd.ConstructionDebenture0.06%
Godrej Industries Ltd.Consumer StaplesNCD0.06%
JM Financial Credit Solutions Ltd.FinancialNCD0.06%
Rajasthan StateOthersSDL0.06%
Panatone Finvest LtdFinancialCP0.06%
RateGain Travel Technologies Ltd.TechnologyEquity0.06%
Maharashtra StateOthersSDL0.06%
Rajasthan StateOthersSDL0.06%
Madhya Pradesh StateOthersSDL0.06%
Canara BankFinancialCD0.06%
Maharashtra StateOthersSDL0.06%
Indus Towers Ltd.CommunicationEquity0.05%
Andhra Pradesh StateFinancialSDL0.05%
Andhra Pradesh StateFinancialSDL0.05%
Capital Infra TrustConstructionInvITs0.05%
Telangana StateFinancialSDL0.05%
Laxmi Organic Industries Ltd.ChemicalsEquity0.05%
Sumitomo Chemical India Ltd.ChemicalsEquity0.05%
D.B. Corp Ltd.Consumer StaplesEquity0.05%
Rajasthan StateOthersSDL0.05%
Madhya Pradesh StateOthersSDL0.04%
Vedant Fashions Ltd.ServicesEquity0.04%
Reserve Bank of IndiaFinancialT-Bills0.04%
Chemplast Sanmar Ltd.ChemicalsEquity0.03%
Haryana StateOthersSDL0.03%
Swiggy Ltd.ServicesFutures0.03%
Karnataka StateOthersSDL0.03%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.03%
Adani Power Ltd.EnergyDebenture0.03%
Suprajit Engineering Ltd.AutomobileEquity0.03%
Haryana StateOthersSDL0.03%
Indian BankFinancialEquity0.03%
Karnataka StateOthersSDL0.03%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.02%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.02%
Heidelberg Cement India Ltd.ConstructionEquity0.02%
Entertainment Network (India) Ltd.ServicesEquity0.02%
Reserve Bank of IndiaFinancialT-Bills0.02%
Andhra Pradesh StateFinancialSDL0.02%
West Coast Paper Mills Ltd.Consumer StaplesEquity0.02%
Supreme Industries Ltd.ChemicalsEquity0.02%
Cyient DLM Ltd.Capital GoodsEquity0.02%
Odisha StateFinancialSDL0.02%
Mankind Pharma Ltd.HealthcareDebenture0.02%
India Universal Trust AL1OthersSec. Debt0.02%
Raajmarg Infra Investment TrustConstructionInvITs0.02%
Affle 3I Ltd.TechnologyEquity0.02%
West Bengal StateOthersSDL0.02%
Haryana StateOthersSDL0.02%
Haryana StateOthersSDL0.02%
Uttar Pradesh StateOthersSDL0.02%
Tyger Capital Pvt. Ltd.FinancialNCD0.01%
Tyger Capital Pvt. Ltd.FinancialNCD0.01%
India Universal Trust AL1OthersSec. Debt0.01%
Maharashtra StateOthersSDL0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Uttar Pradesh StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.00%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.00%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.00%
Tech Mahindra Ltd.TechnologyFutures-0.00%
Interglobe Aviation Ltd.ServicesFutures-0.00%
ITC Ltd.Consumer StaplesFutures-0.00%
Reliance Industries Ltd.EnergyFutures-0.00%
Titan Company Ltd.Consumer DiscretionaryFutures-0.00%
Bajaj Auto Ltd.AutomobileFutures-0.00%
ICICI Bank Ltd.FinancialFutures-0.02%
Bajaj Finserv Ltd.FinancialFutures-0.03%
Indian BankFinancialFutures-0.03%
Axis Bank Ltd.FinancialFutures-0.03%
Nestle India Ltd.Consumer StaplesFutures-0.04%
LIC Housing Finance Ltd.FinancialFutures-0.04%
Oil India Ltd.EnergyFutures-0.05%
Indus Towers Ltd.CommunicationFutures-0.05%
Mahindra & Mahindra Ltd.AutomobileFutures-0.07%
Indusind Bank Ltd.FinancialFutures-0.08%
Hindalco Industries Ltd.Metals & MiningFutures-0.08%
Ambuja Cements Ltd.ConstructionFutures-0.10%
Eicher Motors Ltd.AutomobileFutures-0.10%
JSW Steel Ltd.Metals & MiningFutures-0.11%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.11%
Maruti Suzuki India Ltd.AutomobileFutures-0.11%
Biocon Ltd.HealthcareFutures-0.12%
Asian Paints Ltd.ChemicalsFutures-0.12%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.12%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.13%
NTPC Ltd.EnergyFutures-0.14%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.16%
Samvardhana Motherson International Ltd.AutomobileFutures-0.16%
HDFC Bank Ltd.FinancialFutures-0.17%
Bharat Forge Ltd.AutomobileFutures-0.19%
Bharti Airtel Ltd.CommunicationFutures-0.19%
Alkem Laboratories Ltd.HealthcareFutures-0.22%
The Federal Bank Ltd.FinancialFutures-0.22%
TVS Motor Company Ltd.AutomobileFutures-0.23%
Grasim Industries Ltd.ConstructionFutures-0.35%
UPL Ltd.ChemicalsFutures-0.36%
Larsen & Toubro Ltd.ConstructionFutures-0.39%
Lupin Ltd.HealthcareFutures-0.43%
Bajaj Finance Ltd.FinancialFutures-0.45%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.0%+18.9%+16.9%+16.3%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)82----

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SD
Sharmila D'Silva
May 2024 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

ID
Ihab Dalwai
Jun 2017 - Present
View details

AK
Akhil Kakkar
Jan 2024 - Present
View details

Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

GC
Gaurav Chikane
Aug 2021 - Present
View details

Education
Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience
Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.

MB
Manish Banthia
Jan 2024 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

SS
Sri Sharma
Apr 2021 - Present
View details

Education
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

About ICICI Prudential Multi Asset Fund Direct IDCW

ICICI Prudential Multi Asset Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Multi Asset Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 14 May 2026 is ₹59.03. The ICICI Prudential Multi Asset Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. ;

Investment Objective

The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Fund benchmarkGroww Equity Hybrid

Fund house

Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,