ICICI Prudential Multi Asset Fund IDCW

Hybrid
Multi Asset Allocation
Very High Risk
Payout
20.25%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹32.32
Min. SIP amountNot Supported
Rating5
Fund size₹50,495.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.3%20.3%20.3%21.1%
Category average16.3%13.9%15.8%NA
Rank with in category1422NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
29.7%21.4%2,983.94
5
18.3%20.3%50,495.58
4
14.8%14.5%6,257.72
4
14.8%14.5%6,257.72
4
14.8%14.5%6,257.72

Holdings (206)

NameSectorInstrumentAssets
FinancialEquity4.76%
AutomobileEquity3.92%
HDFC Bank Ltd.
FinancialEquity3.52%
NAMutual Fund3.18%
Reliance Industries Ltd.
EnergyEquity2.88%
EnergyEquity2.75%
FinancialEquity2.27%
FinancialEquity2.17%
ServicesEquity1.96%
Infosys Ltd.
TechnologyEquity1.89%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.82%
Larsen & Toubro Ltd.
ConstructionEquity1.82%
Axis Bank Ltd.
FinancialEquity1.68%
Eicher Motors Ltd.
AutomobileEquity1.59%
NAMutual Fund1.59%
Oil And Natural Gas Corporation Ltd.
EnergyEquity1.47%
State Bank of India
FinancialEquity1.19%
HealthcareEquity1.14%
Bharti Airtel Ltd.
CommunicationEquity1.11%
ITC Ltd.
Consumer StaplesEquity1.09%
Kotak Mahindra Bank Ltd.
FinancialEquity1.01%
InsuranceEquity0.95%
GOI
SovereignGOI FRB0.95%
ServicesEquity0.95%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.92%
SovereignGOI Sec0.91%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.88%
FinancialEquity0.86%
HealthcareEquity0.81%
India Universal Trust AL1
OthersSecuritised Debt0.79%
Metals & MiningEquity0.79%
AutomobileEquity0.75%
Asian Paints Ltd.
ChemicalsEquity0.69%
Indusind Bank Ltd.
FinancialEquity0.69%
Reserve Bank of India
FinancialT-Bills0.68%
Consumer StaplesEquity0.66%
EnergyEquity0.65%
Reserve Bank of India
FinancialT-Bills0.65%
Reserve Bank of India
FinancialT-Bills0.65%
ConstructionEquity0.64%
TechnologyEquity0.63%
AutomobileEquity0.62%
Hindalco Industries Ltd.
Metals & MiningEquity0.61%
TechnologyEquity0.61%
ConstructionEquity0.60%
Grasim Industries Ltd.
ConstructionEquity0.60%
ConstructionREITs0.59%
ChemicalsEquity0.57%
TechnologyEquity0.54%
HCL Technologies Ltd.
TechnologyEquity0.54%
EnergyEquity0.53%
Reserve Bank of India
FinancialT-Bills0.52%
AutomobileEquity0.50%
SBI Life Insurance Company Ltd.
InsuranceEquity0.50%
ServicesEquity0.49%
Muthoot Finance Ltd.
FinancialDebenture0.49%
FinancialDebenture0.49%
Capital GoodsEquity0.46%
ConstructionEquity0.46%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.45%
Reserve Bank of India
FinancialT-Bills0.44%
InsuranceEquity0.43%
ChemicalsEquity0.42%
Metals & MiningEquity0.36%
Consumer StaplesEquity0.35%
Muthoot Finance Ltd.
FinancialDebenture0.35%
Sansar Trust
OthersSecuritised Debt0.35%
HealthcareEquity0.34%
Metals & MiningEquity0.34%
Canara Bank
FinancialCD0.34%
Metals & MiningEquity0.32%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.31%
EnergyEquity0.31%
ConstructionEquity0.31%
Godrej Industries Ltd.
Consumer StaplesDebenture0.30%
Muthoot Finance Ltd.
FinancialNCD0.29%
Bank Of Baroda
FinancialCD0.29%
Axis Bank Ltd.
FinancialCD0.29%
FinancialEquity0.29%
India Universal Trust AL1
OthersSecuritised Debt0.28%
Metals & MiningEquity0.28%
Reserve Bank of India
FinancialT-Bills0.27%
FinancialEquity0.26%
ConstructionEquity0.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.25%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.25%
Reserve Bank of India
FinancialT-Bills0.24%
Bank of India
FinancialCD0.24%
ServicesEquity0.24%
HealthcareEquity0.23%
Consumer StaplesEquity0.23%
FinancialBonds0.23%
AutomobileEquity0.23%
FinancialEquity0.20%
Bharti Telecom Ltd.
CommunicationDebenture0.20%
SBI Cards And Payment Services Ltd.
FinancialFutures0.20%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.20%
ChemicalsEquity0.19%
Punjab National Bank
FinancialCD0.19%
HealthcareEquity0.19%
GOI
SovereignGOI Sec0.18%
India Universal Trust AL1
OthersSO0.18%
Reserve Bank of India
FinancialT-Bills0.17%
Metals & MiningEquity0.16%
TVS Credit Services Ltd.
FinancialNCD0.16%
Mankind Pharma Ltd.
HealthcareDebenture0.15%
ServicesEquity0.15%
FinancialDebenture0.15%
Oberoi Realty Ltd.
ConstructionNCD0.15%
FinancialFRB0.15%
National Bank For Agriculture & Rural Development
FinancialNCD0.15%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.15%
HDFC Bank Ltd.
FinancialNCD0.14%
CommunicationEquity0.14%
ConstructionREITs0.14%
FinancialEquity0.14%
ChemicalsEquity0.13%
AutomobileEquity0.13%
360 ONE Wealth Ltd.
FinancialNCD0.13%
ConstructionInvITs0.12%
LIC Housing Finance Ltd.
FinancialBonds0.12%
Sun TV Network Ltd.
ServicesFutures0.12%
InsuranceEquity0.12%
Reserve Bank of India
FinancialT-Bills0.12%
Consumer StaplesEquity0.11%
HealthcareEquity0.11%
Capital GoodsEquity0.10%
ServicesInvITs0.10%
JM Financial Credit Solutions Ltd.
FinancialNCD0.10%
Godrej Properties Ltd.
ConstructionDebenture0.10%
Godrej Industries Ltd.
Consumer StaplesNCD0.10%
HDFC Bank Ltd.
FinancialNCD0.10%
HDFC Bank Ltd.
FinancialDebenture0.10%
Canara Bank
FinancialAdditional Tier 2 Bo0.10%
Axis Bank Ltd.
FinancialCD0.10%
Reserve Bank of India
FinancialT-Bills0.10%
ServicesEquity0.09%
TechnologyEquity0.09%
ServicesEquity0.08%
Reserve Bank of India
FinancialT-Bills0.07%
Reserve Bank of India
FinancialT-Bills0.07%
Torrent Power Ltd.
EnergyDebenture0.07%
Bharti Telecom Ltd.
CommunicationDebenture0.07%
FinancialT-Bills0.07%
Consumer DiscretionaryEquity0.06%
SBFC Finance Ltd.
FinancialNCD0.06%
ServicesEquity0.06%
Reserve Bank of India
FinancialT-Bills0.05%
ConstructionEquity0.05%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.05%
Bharti Telecom Ltd.
CommunicationDebenture0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
HDFC Bank Ltd.
FinancialCD0.05%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.04%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.04%
Reserve Bank of India
FinancialT-Bills0.03%
FSN E-Commerce Ventures Ltd.
ServicesFutures0.03%
Mankind Pharma Ltd.
HealthcareDebenture0.03%
Indostar Capital Finance Ltd.
FinancialNCD0.03%
Macrotech Developers Ltd.
ConstructionNCD0.03%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
ChemicalsRights0.02%
Reserve Bank of India
FinancialT-Bills0.01%
Bajaj Finserv Ltd.
FinancialFutures-0.03%
Wipro Ltd.
TechnologyFutures-0.05%
Syngene International Ltd.
HealthcareFutures-0.06%
HCL Technologies Ltd.
TechnologyFutures-0.07%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.07%
Tech Mahindra Ltd.
TechnologyFutures-0.08%
Asian Paints Ltd.
ChemicalsFutures-0.08%
Ipca Laboratories Ltd.
HealthcareFutures-0.11%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.11%
Indusind Bank Ltd.
FinancialFutures-0.12%
ACC Ltd.
ConstructionFutures-0.12%
Hindalco Industries Ltd.
Metals & MiningFutures-0.12%
Ashok Leyland Ltd.
AutomobileFutures-0.13%
Vedanta Ltd.
Metals & MiningFutures-0.14%
ICICI Bank Ltd.
FinancialFutures-0.16%
Tata Consultancy Services Ltd.
TechnologyFutures-0.19%
Biocon Ltd.
HealthcareFutures-0.19%
LIC Housing Finance Ltd.
FinancialFutures-0.20%
Maruti Suzuki India Ltd.
AutomobileFutures-0.21%
Alkem Laboratories Ltd.
HealthcareFutures-0.22%
Bharti Airtel Ltd.
CommunicationFutures-0.23%
Coal India Ltd.
EnergyFutures-0.24%
Cipla Ltd.
HealthcareFutures-0.24%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.26%
The Federal Bank Ltd.
FinancialFutures-0.26%
Tata Motors Ltd.
AutomobileFutures-0.34%
NTPC Ltd.
EnergyFutures-0.36%
Grasim Industries Ltd.
ConstructionFutures-0.39%
HDFC Bank Ltd.
FinancialFutures-0.40%
Reliance Industries Ltd.
EnergyFutures-0.43%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.48%
Axis Bank Ltd.
FinancialFutures-0.50%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.50%
TVS Motor Company Ltd.
AutomobileFutures-0.59%
Larsen & Toubro Ltd.
ConstructionFutures-0.64%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.66%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.78%
Lupin Ltd.
HealthcareFutures-0.81%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.82%
Interglobe Aviation Ltd.
ServicesFutures-1.32%
See All

Expense ratio, exit load and tax

Expense ratio: 1.45%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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