ICICI Prudential Multi Asset Fund IDCW

Hybrid
Multi Asset Allocation
Very High Risk
Payout
19.56%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹32.95
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 returns21.7%19.6%20.7%21.2%
Category average19.5%13.7%16.0%NA
Rank with in category1222NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
36.0%21.8%2,983.94
5
21.7%19.6%50,495.58
4
18.4%14.6%6,257.72
4
18.4%14.6%6,257.72
4
18.4%14.6%6,257.72

Holdings (203)

NameSectorInstrumentAssets
FinancialEquity4.76%
FinancialEquity4.45%
AutomobileEquity3.78%
NAMutual Fund3.48%
EnergyEquity3.11%
EnergyEquity2.94%
FinancialEquity2.40%
FinancialEquity2.15%
TechnologyEquity1.98%
ConstructionEquity1.89%
HealthcareEquity1.72%
ServicesEquity1.67%
NAMutual Fund1.67%
AutomobileEquity1.48%
EnergyEquity1.43%
FinancialEquity1.29%
FinancialEquity1.17%
Consumer StaplesEquity1.13%
HealthcareEquity1.13%
InsuranceEquity1.02%
CommunicationEquity0.99%
InsuranceEquity0.98%
Consumer StaplesEquity0.98%
GOI
SovereignGOI FRB0.96%
SovereignGOI Sec0.91%
FinancialEquity0.91%
FinancialEquity0.89%
HealthcareEquity0.87%
Metals & MiningEquity0.76%
FinancialEquity0.74%
ServicesEquity0.73%
TechnologyEquity0.70%
Reserve Bank of India
FinancialT-Bills0.68%
TechnologyEquity0.68%
AutomobileEquity0.68%
TechnologyEquity0.67%
ChemicalsEquity0.65%
EnergyEquity0.65%
Reserve Bank of India
FinancialT-Bills0.65%
ConstructionEquity0.64%
ConstructionREITs0.63%
TechnologyEquity0.62%
AutomobileEquity0.60%
Consumer StaplesEquity0.60%
Metals & MiningEquity0.58%
EnergyEquity0.57%
ConstructionEquity0.57%
AutomobileEquity0.56%
ConstructionEquity0.54%
ChemicalsEquity0.52%
Capital GoodsEquity0.52%
Reserve Bank of India
FinancialT-Bills0.51%
Muthoot Finance Ltd.
FinancialDebenture0.50%
FinancialDebenture0.49%
EnergyEquity0.48%
ConstructionEquity0.46%
Punjab National Bank
FinancialCD0.39%
Metals & MiningEquity0.38%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.37%
ChemicalsEquity0.36%
Consumer StaplesEquity0.36%
InsuranceEquity0.35%
Muthoot Finance Ltd.
FinancialDebenture0.35%
Sansar Trust
OthersSecuritised Debt0.35%
ServicesEquity0.34%
EnergyEquity0.34%
Canara Bank
FinancialCD0.34%
FinancialEquity0.33%
India Universal Trust AL1
OthersSecuritised Debt0.33%
Reserve Bank of India
FinancialT-Bills0.32%
HealthcareEquity0.31%
Metals & MiningEquity0.31%
ConstructionEquity0.31%
Godrej Industries Ltd.
Consumer StaplesDebenture0.30%
Muthoot Finance Ltd.
FinancialNCD0.30%
India Universal Trust AL1
OthersSecuritised Debt0.29%
AutomobileEquity0.29%
Axis Bank Ltd.
FinancialCD0.29%
Reserve Bank of India
FinancialT-Bills0.27%
InsuranceEquity0.26%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.26%
FinancialEquity0.26%
Bank of India
FinancialCD0.24%
Consumer StaplesEquity0.24%
HealthcareEquity0.24%
FinancialBonds0.23%
ConstructionEquity0.23%
Metals & MiningEquity0.22%
ChemicalsEquity0.21%
Reserve Bank of India
FinancialT-Bills0.21%
Reserve Bank of India
FinancialT-Bills0.21%
FinancialEquity0.20%
Bharti Telecom Ltd.
CommunicationDebenture0.20%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.20%
Metals & MiningEquity0.20%
Reserve Bank of India
FinancialT-Bills0.20%
Reserve Bank of India
FinancialT-Bills0.19%
Punjab National Bank
FinancialCD0.19%
HealthcareEquity0.17%
Reserve Bank of India
FinancialT-Bills0.17%
GOI
SovereignGOI Sec0.16%
TVS Credit Services Ltd.
FinancialNCD0.16%
Reserve Bank of India
FinancialT-Bills0.16%
India Universal Trust AL1
OthersSecuritised Debt0.16%
Mankind Pharma Ltd.
HealthcareDebenture0.15%
ServicesEquity0.15%
FinancialDebenture0.15%
ConstructionREITs0.15%
FinancialFRB0.15%
Oberoi Realty Ltd.
ConstructionNCD0.15%
National Bank For Agriculture & Rural Development
FinancialNCD0.15%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.15%
AutomobileEquity0.15%
HDFC Bank Ltd.
FinancialNCD0.15%
FinancialEquity0.14%
CommunicationEquity0.13%
InsuranceEquity0.13%
ConstructionInvITs0.13%
360 ONE Wealth Ltd.
FinancialNCD0.13%
LIC Housing Finance Ltd.
FinancialBonds0.13%
ChemicalsEquity0.12%
Reserve Bank of India
FinancialT-Bills0.12%
HealthcareEquity0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.11%
ServicesInvITs0.10%
JM Financial Credit Solutions Ltd.
FinancialNCD0.10%
Godrej Industries Ltd.
Consumer StaplesNCD0.10%
Godrej Properties Ltd.
ConstructionDebenture0.10%
HDFC Bank Ltd.
FinancialNCD0.10%
Bharti Telecom Ltd.
CommunicationDebenture0.10%
HDFC Bank Ltd.
FinancialDebenture0.10%
Canara Bank
FinancialAdditional Tier 2 Bo0.10%
Capital GoodsEquity0.10%
Axis Bank Ltd.
FinancialCD0.10%
SBI Cards And Payment Services Ltd.
FinancialFutures0.10%
Metals & MiningEquity0.09%
Torrent Power Ltd.
EnergyDebenture0.07%
Bharti Telecom Ltd.
CommunicationDebenture0.07%
FinancialT-Bills0.07%
ServicesEquity0.06%
SBFC Finance Ltd.
FinancialNCD0.06%
ConstructionEquity0.06%
Bharti Telecom Ltd.
CommunicationDebenture0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
Reserve Bank of India
FinancialT-Bills0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
HDFC Bank Ltd.
FinancialCD0.05%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.05%
HDFC Bank Ltd.
FinancialNCD0.04%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.04%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.04%
Macrotech Developers Ltd.
ConstructionNCD0.03%
Mankind Pharma Ltd.
HealthcareDebenture0.03%
Indostar Capital Finance Ltd.
FinancialNCD0.03%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
Rajasthan State
OthersSDL0.02%
West Bengal State
OthersSDL0.02%
Reserve Bank of India
FinancialT-Bills0.01%
Bajaj Finserv Ltd.
FinancialFutures-0.04%
Wipro Ltd.
TechnologyFutures-0.05%
Syngene International Ltd.
HealthcareFutures-0.05%
Tech Mahindra Ltd.
TechnologyFutures-0.06%
HCL Technologies Ltd.
TechnologyFutures-0.06%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.07%
Asian Paints Ltd.
ChemicalsFutures-0.09%
Berger Paints India Ltd.
ChemicalsFutures-0.10%
Ipca Laboratories Ltd.
HealthcareFutures-0.11%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.12%
ACC Ltd.
ConstructionFutures-0.13%
Hindalco Industries Ltd.
Metals & MiningFutures-0.13%
Vedanta Ltd.
Metals & MiningFutures-0.14%
ICICI Bank Ltd.
FinancialFutures-0.16%
Biocon Ltd.
HealthcareFutures-0.17%
Indusind Bank Ltd.
FinancialFutures-0.17%
Tata Consultancy Services Ltd.
TechnologyFutures-0.17%
LIC Housing Finance Ltd.
FinancialFutures-0.20%
Maruti Suzuki India Ltd.
AutomobileFutures-0.21%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.22%
Bharti Airtel Ltd.
CommunicationFutures-0.22%
Alkem Laboratories Ltd.
HealthcareFutures-0.23%
Cipla Ltd.
HealthcareFutures-0.24%
The Federal Bank Ltd.
FinancialFutures-0.26%
Coal India Ltd.
EnergyFutures-0.26%
Axis Bank Ltd.
FinancialFutures-0.29%
Ashok Leyland Ltd.
AutomobileFutures-0.29%
Tata Motors Ltd.
AutomobileFutures-0.36%
HDFC Bank Ltd.
FinancialFutures-0.39%
Grasim Industries Ltd.
ConstructionFutures-0.41%
NTPC Ltd.
EnergyFutures-0.41%
Reliance Industries Ltd.
EnergyFutures-0.45%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.53%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.57%
TVS Motor Company Ltd.
AutomobileFutures-0.61%
Larsen & Toubro Ltd.
ConstructionFutures-0.63%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.66%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.71%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.81%
Lupin Ltd.
HealthcareFutures-0.87%
Interglobe Aviation Ltd.
ServicesFutures-1.24%
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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