ICICI Prudential Multi Asset Fund IDCW

Hybrid
Multi Asset Allocation
Very High Risk
Payout
+18.99%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹35.75
Rating
5
Min. SIP amount
Not Supported
Fund size
₹75,067.36Cr

Returns calculator

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

Holdings (271)

NameSectorInstrumentAssets
NAMutual Fund4.50%
FinancialEquity4.31%
EnergyEquity3.21%
FinancialEquity3.11%
FinancialEquity3.01%
TechnologyEquity2.55%
AutomobileEquity2.16%
FinancialEquity2.06%
ConstructionEquity1.87%
TechnologyEquity1.78%
ServicesEquity1.76%
Consumer StaplesEquity1.58%
EnergyEquity1.55%
FinancialEquity1.49%
HealthcareEquity1.45%
ServicesEquity1.33%
Metals & MiningEquity1.23%
FinancialEquity1.13%
HealthcareEquity1.10%
Consumer StaplesEquity1.06%
EnergyEquity1.06%
FinancialEquity0.92%
Reserve Bank of India
FinancialT-Bills0.91%
ChemicalsEquity0.90%
AutomobileEquity0.88%
FinancialEquity0.85%
TextilesEquity0.82%
InsuranceEquity0.80%
NAMutual Fund0.80%
Consumer DiscretionaryEquity0.75%
CommunicationEquity0.68%
AutomobileEquity0.68%
ServicesEquity0.67%
Consumer StaplesEquity0.65%
GOI
SovereignGOI Sec0.65%
InsuranceEquity0.64%
GOI
SovereignGOI FRB0.64%
InsuranceEquity0.63%
AutomobileEquity0.62%
HealthcareEquity0.61%
GOI
SovereignGOI Sec0.59%
ConstructionREITs0.58%
Consumer StaplesEquity0.58%
AutomobileEquity0.58%
Metals & MiningEquity0.57%
ConstructionEquity0.57%
ChemicalsEquity0.57%
FinancialEquity0.55%
Metals & MiningEquity0.55%
InsuranceEquity0.52%
ServicesEquity0.51%
EnergyEquity0.49%
HealthcareEquity0.49%
AutomobileEquity0.48%
AutomobileEquity0.47%
TechnologyEquity0.47%
InsuranceEquity0.47%
TechnologyEquity0.46%
TechnologyEquity0.45%
Metals & MiningEquity0.44%
Reserve Bank of India
FinancialT-Bills0.44%
Consumer StaplesEquity0.42%
AutomobileEquity0.42%
ChemicalsEquity0.41%
Reserve Bank of India
FinancialT-Bills0.40%
ConstructionEquity0.39%
ConstructionEquity0.38%
FinancialEquity0.37%
Metals & MiningEquity0.37%
AutomobileEquity0.37%
CommunicationEquity0.37%
ICICI Prudential Liquid Fund Direct Plan-Growth
NAMutual Fund0.34%
Muthoot Finance Ltd.
FinancialDebenture0.34%
EnergyEquity0.34%
Reserve Bank of India
FinancialT-Bills0.33%
Capital GoodsEquity0.33%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.32%
ChemicalsEquity0.31%
Metals & MiningEquity0.31%
AutomobileEquity0.30%
ConstructionREITs0.30%
Consumer DiscretionaryEquity0.28%
ServicesEquity0.27%
ConstructionEquity0.27%
Reserve Bank of India
FinancialT-Bills0.27%
Tata Steel Ltd.
Metals & MiningCP0.27%
Reserve Bank of India
FinancialT-Bills0.27%
GOI
SovereignGOI Sec0.26%
Export-Import Bank Of India
FinancialCD0.26%
HealthcareEquity0.24%
Muthoot Finance Ltd.
FinancialDebenture0.24%
ConstructionEquity0.24%
EnergyEquity0.24%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.23%
ChemicalsEquity0.23%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.23%
FinancialEquity0.22%
Reserve Bank of India
FinancialT-Bills0.22%
Consumer StaplesEquity0.21%
Reserve Bank of India
FinancialT-Bills0.21%
India Universal Trust AL1
OthersSec. Debt0.21%
ServicesEquity0.21%
Godrej Industries Ltd.
Consumer StaplesDebenture0.20%
Muthoot Finance Ltd.
FinancialNCD0.20%
Reliance Retail Ventures Ltd.
ServicesCP0.20%
National Bank For Agriculture & Rural Development
FinancialCD0.20%
AutomobileEquity0.20%
Axis Bank Ltd.
FinancialCD0.19%
SBI Cards And Payment Services Ltd.
FinancialFutures0.19%
ConstructionEquity0.19%
EnergyEquity0.18%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.17%
ConstructionEquity0.17%
HDFC Bank Ltd.
FinancialCD0.16%
GOI
SovereignGOI Sec0.16%
ConstructionEquity0.16%
Consumer StaplesEquity0.16%
ServicesEquity0.16%
FinancialBonds0.16%
ChemicalsEquity0.16%
Madhya Pradesh State
OthersSDL0.16%
InsuranceEquity0.16%
Rajasthan State
OthersSDL0.16%
Capital GoodsEquity0.15%
CommunicationEquity0.15%
HealthcareEquity0.15%
Sansar Trust
OthersSec. Debt0.14%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.14%
AutomobileEquity0.14%
HealthcareEquity0.14%
ServicesEquity0.14%
Reserve Bank of India
FinancialT-Bills0.14%
Bharti Telecom Ltd.
CommunicationDebenture0.14%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture0.14%
Madhya Pradesh State
OthersSDL0.14%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.13%
Vedanta Ltd.
Metals & MiningDebenture0.13%
Uttar Pradesh State
OthersSDL0.13%
Reserve Bank of India
FinancialT-Bills0.13%
Reserve Bank of India
FinancialT-Bills0.13%
Bank Of Baroda
FinancialCD0.13%
Bank of India
FinancialCD0.13%
IDBI Bank Ltd.
FinancialCD0.13%
Maharashtra State
OthersSDL0.13%
Maharashtra State
OthersSDL0.13%
HDFC Bank Ltd.
FinancialCD0.13%
TechnologyEquity0.13%
ChemicalsEquity0.13%
HealthcareEquity0.12%
ChemicalsEquity0.12%
Capital GoodsEquity0.12%
TVS Credit Services Ltd.
FinancialNCD0.11%
Metals & MiningEquity0.11%
Mankind Pharma Ltd.
HealthcareDebenture0.10%
ConstructionREITs0.10%
Rajasthan State
OthersSDL0.10%
Oberoi Realty Ltd.
ConstructionNCD0.10%
Capital GoodsEquity0.10%
FinancialFRB0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
India Universal Trust AL1
OthersSec. Debt0.10%
FinancialDebenture0.10%
Adani Enterprises Ltd.
ServicesNCD0.10%
National Bank For Agriculture & Rural Development
FinancialCD0.10%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.10%
ConstructionREITs0.09%
India Universal Trust AL1
OthersSec. Debt0.09%
AutomobileEquity0.09%
360 ONE Wealth Ltd.
FinancialNCD0.09%
LIC Housing Finance Ltd.
FinancialBonds0.09%
ServicesEquity0.08%
India Universal Trust AL1
OthersSec. Debt0.08%
Himachal Pradesh State
OthersSDL0.08%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.08%
Consumer DiscretionaryEquity0.08%
ServicesInvITs0.08%
Indostar Capital Finance Ltd.
FinancialNCD0.07%
ConstructionInvITs0.07%
GOI
SovereignGOI Sec0.07%
Rajasthan State
OthersSDL0.07%
Godrej Properties Ltd.
ConstructionDebenture0.07%
Godrej Industries Ltd.
Consumer StaplesNCD0.07%
Rajasthan State
OthersSDL0.07%
Page Industries Ltd.
TextilesFutures0.07%
JM Financial Credit Solutions Ltd.
FinancialNCD0.07%
Maharashtra State
OthersSDL0.07%
Madhya Pradesh State
OthersSDL0.07%
FinancialNCD0.07%
Maharashtra State
OthersSDL0.07%
TechnologyEquity0.06%
India Universal Trust AL1
OthersSec. Debt0.06%
ServicesEquity0.06%
Consumer StaplesEquity0.06%
Andhra Pradesh State
FinancialSDL0.06%
Andhra Pradesh State
FinancialSDL0.06%
CommunicationEquity0.06%
Telangana State
FinancialSDL0.06%
Rajasthan State
OthersSDL0.05%
India Universal Trust AL1
OthersSec. Debt0.05%
FinancialEquity0.05%
Madhya Pradesh State
OthersSDL0.05%
ChemicalsEquity0.05%
ChemicalsEquity0.05%
AutomobileEquity0.04%
SBFC Finance Ltd.
FinancialNCD0.04%
Haryana State
OthersSDL0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
Karnataka State
OthersSDL0.04%
AutomobileEquity0.04%
Odisha State
FinancialSDL0.03%
FinancialEquity0.03%
Axis Bank Ltd.
FinancialCD0.03%
ConstructionEquity0.03%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.03%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.03%
ServicesEquity0.03%
Haryana State
OthersSDL0.03%
Andhra Pradesh State
FinancialSDL0.03%
Capital GoodsEquity0.02%
Mankind Pharma Ltd.
HealthcareDebenture0.02%
Indostar Capital Finance Ltd.
FinancialNCD0.02%
West Bengal State
OthersSDL0.02%
Haryana State
OthersSDL0.02%
Uttar Pradesh State
OthersSDL0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
Maharashtra State
OthersSDL0.01%
Bharti Telecom Ltd.
CommunicationDebenture0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
GOI
SovereignGOI Sec0.00%
ServicesInvITs0.00%
Indusind Bank Ltd.
FinancialFutures-0.00%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.01%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.02%
ICICI Bank Ltd.
FinancialFutures-0.02%
Indian Bank
FinancialFutures-0.03%
Axis Bank Ltd.
FinancialFutures-0.04%
Nestle India Ltd.
Consumer StaplesFutures-0.04%
LIC Housing Finance Ltd.
FinancialFutures-0.05%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.05%
Syngene International Ltd.
HealthcareFutures-0.05%
Hindalco Industries Ltd.
Metals & MiningFutures-0.07%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.09%
JSW Steel Ltd.
Metals & MiningFutures-0.11%
Eicher Motors Ltd.
AutomobileFutures-0.11%
Tata Consultancy Services Ltd.
TechnologyFutures-0.12%
NTPC Ltd.
EnergyFutures-0.12%
Ambuja Cements Ltd.
ConstructionFutures-0.13%
Bajaj Finserv Ltd.
FinancialFutures-0.14%
Biocon Ltd.
HealthcareFutures-0.14%
Maruti Suzuki India Ltd.
AutomobileFutures-0.15%
Asian Paints Ltd.
ChemicalsFutures-0.16%
Vedanta Ltd.
Metals & MiningFutures-0.19%
The Federal Bank Ltd.
FinancialFutures-0.22%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.23%
UPL Ltd.
ChemicalsFutures-0.23%
Bharti Airtel Ltd.
CommunicationFutures-0.24%
Alkem Laboratories Ltd.
HealthcareFutures-0.26%
TVS Motor Company Ltd.
AutomobileFutures-0.26%
HDFC Bank Ltd.
FinancialFutures-0.28%
Grasim Industries Ltd.
ConstructionFutures-0.38%
Lupin Ltd.
HealthcareFutures-0.51%
Larsen & Toubro Ltd.
ConstructionFutures-0.52%
Bajaj Finance Ltd.
FinancialFutures-0.55%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.58%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.96%
Interglobe Aviation Ltd.
ServicesFutures-1.53%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns19.0%21.5%16.3%20.9%
Category average17.2%15.9%11.4%NA
Rank with in category52NANA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
11.8%20.2%4,056.73
5
15.1%19.0%75,067.36
4
15.4%17.5%12,011.68
4
15.4%17.5%12,011.68
4
15.4%17.5%12,011.68

Expense ratio, exit load and tax

Expense ratio: 1.34%

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

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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