ICICI Prudential Multi Asset Fund IDCW

ICICI Prudential Multi Asset Fund IDCW

+17.68%
3Y annualised
-0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Apr '26
₹34.50
Min. for SIP
₹100
Fund size (AUM)
₹77,658.27 Cr
Expense ratio
1.31%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,596
+2.66%
3 years₹1,80,000₹2,16,256
+20.14%
5 years₹3,00,000₹4,41,947
+47.32%
10 years₹6,00,000₹14,12,847
+135.47%

Holdings (283)

NameSectorInstrumentsAssets
ICICI Prudential Gold Exchange Traded Fund--Mutual Fund9.23%
HDFC Bank Ltd.FinancialEquity4.61%
ICICI Bank Ltd.FinancialEquity3.31%
Bajaj Finserv Ltd.FinancialEquity2.62%
Axis Bank Ltd.FinancialEquity2.50%
Infosys Ltd.TechnologyEquity2.47%
Interglobe Aviation Ltd.ServicesEquity2.28%
ITC Ltd.Consumer StaplesEquity2.17%
Reliance Industries Ltd.EnergyEquity2.16%
Maruti Suzuki India Ltd.AutomobileEquity1.81%
HDFC Bank Ltd.FinancialCD1.69%
SBI Cards And Payment Services Ltd.FinancialEquity1.69%
NTPC Ltd.EnergyEquity1.68%
Avenue Supermarts Ltd.ServicesEquity1.51%
Larsen & Toubro Ltd.ConstructionEquity1.38%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.34%
Tata Consultancy Services Ltd.TechnologyEquity1.32%
Bajaj Auto Ltd.AutomobileEquity1.31%
Indusind Bank Ltd.FinancialEquity1.14%
Alkem Laboratories Ltd.HealthcareEquity1.04%
Page Industries Ltd.TextilesEquity1.03%
Hindustan Unilever Ltd.Consumer StaplesEquity0.91%
Reserve Bank of IndiaFinancialT-Bills0.88%
Oberoi Realty Ltd.ConstructionEquity0.88%
Life Insurance Corporation of IndiaInsuranceEquity0.86%
Vedanta Ltd.Metals & MiningEquity0.86%
United Breweries Ltd.Consumer StaplesEquity0.86%
Shree Cement Ltd.ConstructionEquity0.85%
Swiggy Ltd.ServicesEquity0.83%
Tata Motors Ltd.AutomobileEquity0.81%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.78%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.78%
Info Edge (India) Ltd.ServicesEquity0.76%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.75%
GOISovereignGOI Sec0.66%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.63%
Titan Company Ltd.Consumer DiscretionaryEquity0.57%
Bharti Airtel Ltd.CommunicationEquity0.56%
Embassy Office Parks REITConstructionREITs0.55%
GOISovereignGOI Sec0.54%
Asian Paints Ltd.ChemicalsEquity0.54%
HDB Financial Services Ltd.FinancialEquity0.54%
LIC Housing Finance Ltd.FinancialEquity0.54%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.53%
Jubilant FoodWorks Ltd.ServicesEquity0.52%
FSN E-Commerce Ventures Ltd.ServicesEquity0.52%
Kotak Mahindra Bank Ltd.FinancialEquity0.48%
Lupin Ltd.HealthcareEquity0.47%
AIA Engineering Ltd.Metals & MiningEquity0.47%
HCL Technologies Ltd.TechnologyEquity0.47%
State Bank of IndiaFinancialEquity0.46%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.46%
Nestle India Ltd.Consumer StaplesEquity0.46%
Gujarat Gas Ltd.EnergyEquity0.45%
PI Industries Ltd.ChemicalsEquity0.43%
Bajaj Finance Ltd.FinancialEquity0.41%
SBI Life Insurance Company Ltd.InsuranceEquity0.41%
CIE Automotive India Ltd.Metals & MiningEquity0.39%
HDFC Life Insurance Co Ltd.InsuranceEquity0.39%
Reserve Bank of IndiaFinancialT-Bills0.39%
Reserve Bank of IndiaFinancialT-Bills0.38%
AWL Agri Business Ltd.Consumer StaplesEquity0.38%
Eicher Motors Ltd.AutomobileEquity0.38%
Kalpataru Projects International Ltd.Capital GoodsEquity0.37%
Tech Mahindra Ltd.TechnologyEquity0.37%
Wipro Ltd.TechnologyEquity0.36%
Brigade Enterprises Ltd.ConstructionEquity0.36%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.35%
Tata Steel Ltd.Metals & MiningEquity0.35%
Grasim Industries Ltd.ConstructionEquity0.34%
UPL Ltd.ChemicalsEquity0.34%
Hyundai Motor India Ltd.AutomobileEquity0.34%
Muthoot Finance Ltd.FinancialDebenture0.32%
Small Industries Devp. Bank of India Ltd.FinancialCD0.32%
Indiamart Intermesh Ltd.ServicesEquity0.31%
Supreme Industries Ltd.ChemicalsEquity0.31%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.30%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.30%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.30%
Samvardhana Motherson International Ltd.AutomobileEquity0.30%
TVS Motor Company Ltd.AutomobileEquity0.29%
Brookfield India Real Estate Trust REITConstructionREITs0.27%
SBI Cards And Payment Services Ltd.FinancialFutures0.26%
Balkrishna Industries Ltd.AutomobileEquity0.26%
GOISovereignGOI FRB0.25%
Powergrid Infrastructure Investment TrustServicesInvITs0.25%
Small Industries Devp. Bank of India Ltd.FinancialCD0.24%
Punjab National BankFinancialCD0.24%
HDFC Bank Ltd.FinancialCD0.24%
Muthoot Finance Ltd.FinancialDebenture0.23%
Reserve Bank of IndiaFinancialT-Bills0.21%
The Federal Bank Ltd.FinancialEquity0.21%
NCC Ltd.ConstructionEquity0.21%
Rainbow Children's Medicare Ltd.HealthcareEquity0.20%
Samvardhana Motherson International Ltd.AutomobileDebenture0.20%
Afcons Infrastructure Ltd.ConstructionEquity0.20%
Muthoot Finance Ltd.FinancialNCD0.20%
Godrej Industries Ltd.Consumer StaplesDebenture0.19%
India Universal Trust AL1OthersSec. Debt0.19%
Hindalco Industries Ltd.Metals & MiningEquity0.19%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.19%
HDFC Bank Ltd.FinancialCD0.18%
Vinati Organics Ltd.ChemicalsEquity0.18%
Bank Of BarodaFinancialCD0.18%
Export-Import Bank Of IndiaFinancialCD0.18%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.18%
Export-Import Bank Of IndiaFinancialCD0.18%
Bharat Forge Ltd.AutomobileEquity0.18%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.17%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.17%
Oil India Ltd.EnergyEquity0.17%
Ambuja Cements Ltd.ConstructionEquity0.17%
Reserve Bank of IndiaFinancialT-Bills0.17%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.17%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.17%
Vedanta Ltd.Metals & MiningDebenture0.16%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.16%
Yes Bank Ltd.FinancialBonds0.15%
Canara BankFinancialCD0.15%
Madhya Pradesh StateOthersSDL0.15%
Rajasthan StateOthersSDL0.14%
Syngene International Ltd.HealthcareEquity0.14%
Sun TV Network Ltd.ServicesEquity0.13%
Oberoi Realty Ltd.ConstructionFutures0.13%
Dabur India Ltd.Consumer StaplesEquity0.13%
Bharti Telecom Ltd.CommunicationDebenture0.13%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.13%
Vedanta Ltd.Metals & MiningDebenture0.13%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.13%
Reserve Bank of IndiaFinancialT-Bills0.13%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.13%
Madhya Pradesh StateOthersSDL0.12%
Uttar Pradesh StateOthersSDL0.12%
Biocon Ltd.HealthcareEquity0.12%
Maharashtra StateOthersSDL0.12%
Small Industries Devp. Bank of India Ltd.FinancialCD0.12%
Maharashtra StateOthersSDL0.12%
Bank Of BarodaFinancialCD0.12%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.12%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.12%
Telangana StateFinancialSDL0.11%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.11%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.11%
ACC Ltd.ConstructionEquity0.11%
Bharat Petroleum Corporation Ltd.EnergyEquity0.11%
Brainbees Solutions Ltd.Consumer StaplesEquity0.11%
TVS Credit Services Ltd.FinancialNCD0.11%
Trent Ltd.ServicesEquity0.11%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.10%
JSW Steel Ltd.Metals & MiningEquity0.10%
Sansar TrustOthersSec. Debt0.10%
Mankind Pharma Ltd.HealthcareDebenture0.10%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.10%
Rajasthan StateOthersSDL0.10%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.10%
Oberoi Realty Ltd.ConstructionNCD0.10%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.10%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.10%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.10%
Adani Power Ltd.EnergyDebenture0.10%
Shriram Pistons & Rings LtdAutomobileDebenture0.10%
HDFC Bank Ltd.FinancialCD0.10%
Adani Enterprises Ltd.ServicesNCD0.10%
Container Corporation Of India Ltd.ServicesEquity0.09%
India Universal Trust AL1OthersSec. Debt0.09%
Rajasthan StateOthersSDL0.09%
Nexus Select TrustConstructionREITs0.09%
Reserve Bank of IndiaFinancialT-Bills0.09%
Mindspace Business Parks REITConstructionREITs0.09%
Tata Chemicals Ltd.ChemicalsEquity0.09%
Reserve Bank of IndiaFinancialT-Bills0.09%
Bajaj Housing Finance Ltd.FinancialEquity0.08%
LIC Housing Finance Ltd.FinancialBonds0.08%
India Universal Trust AL1OthersSec. Debt0.08%
Cube Highways TrustServicesInvITs0.08%
Aptus Value Housing Finance India Ltd.FinancialNCD0.08%
Tata Communications Ltd.CommunicationEquity0.08%
Himachal Pradesh StateOthersSDL0.08%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.07%
Studds Accessories Ltd.AutomobileEquity0.07%
Indostar Capital Finance Ltd.FinancialNCD0.07%
India Universal Trust AL1OthersSec. Debt0.07%
Vertis Infrastructure TrustConstructionInvITs0.07%
PVR Inox Ltd.ServicesEquity0.07%
Swiggy Ltd.ServicesFutures0.07%
Mahindra & Mahindra Ltd.AutomobileEquity0.07%
Godrej Properties Ltd.ConstructionDebenture0.06%
Godrej Industries Ltd.Consumer StaplesNCD0.06%
JM Financial Credit Solutions Ltd.FinancialNCD0.06%
REC Ltd.FinancialNCD0.06%
Rajasthan StateOthersSDL0.06%
Maharashtra StateOthersSDL0.06%
Panatone Finvest LtdFinancialCP0.06%
Rajasthan StateOthersSDL0.06%
Madhya Pradesh StateOthersSDL0.06%
Maharashtra StateOthersSDL0.06%
Canara BankFinancialCD0.06%
Indus Towers Ltd.CommunicationEquity0.06%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.06%
Andhra Pradesh StateFinancialSDL0.06%
Andhra Pradesh StateFinancialSDL0.06%
Telangana StateFinancialSDL0.05%
Capital Infra TrustConstructionInvITs0.05%
Jubilant FoodWorks Ltd.ServicesFutures0.05%
Rajasthan StateOthersSDL0.05%
RateGain Travel Technologies Ltd.TechnologyEquity0.05%
Madhya Pradesh StateOthersSDL0.04%
Sumitomo Chemical India Ltd.ChemicalsEquity0.04%
Chemplast Sanmar Ltd.ChemicalsEquity0.04%
D.B. Corp Ltd.Consumer StaplesEquity0.04%
Thermax Ltd.Capital GoodsEquity0.04%
Laxmi Organic Industries Ltd.ChemicalsEquity0.04%
Haryana StateOthersSDL0.04%
Divi's Laboratories Ltd.HealthcareEquity0.04%
Vedant Fashions Ltd.ServicesEquity0.03%
Karnataka StateOthersSDL0.03%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.03%
Adani Power Ltd.EnergyDebenture0.03%
Union Bank of IndiaFinancialCD0.03%
Haryana StateOthersSDL0.03%
Indian BankFinancialEquity0.03%
Suprajit Engineering Ltd.AutomobileEquity0.03%
Karnataka StateOthersSDL0.03%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.03%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.03%
India Universal Trust AL1OthersSec. Debt0.02%
Andhra Pradesh StateFinancialSDL0.02%
Heidelberg Cement India Ltd.ConstructionEquity0.02%
India Universal Trust AL1OthersSec. Debt0.02%
Entertainment Network (India) Ltd.ServicesEquity0.02%
Odisha StateFinancialSDL0.02%
Mankind Pharma Ltd.HealthcareDebenture0.02%
West Coast Paper Mills Ltd.Consumer StaplesEquity0.02%
Affle 3I Ltd.TechnologyEquity0.02%
Raajmarg Infra Investment TrustConstructionInvITs0.02%
West Bengal StateOthersSDL0.02%
Haryana StateOthersSDL0.02%
Haryana StateOthersSDL0.02%
Uttar Pradesh StateOthersSDL0.02%
Tyger Capital Pvt. Ltd.FinancialNCD0.02%
Tyger Capital Pvt. Ltd.FinancialNCD0.02%
Cyient DLM Ltd.Capital GoodsEquity0.01%
Maharashtra StateOthersSDL0.01%
Maharashtra StateOthersSDL0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Uttar Pradesh StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
ICICI Bank Ltd.FinancialFutures-0.02%
Bajaj Finserv Ltd.FinancialFutures-0.03%
Indian BankFinancialFutures-0.03%
Axis Bank Ltd.FinancialFutures-0.03%
Indusind Bank Ltd.FinancialFutures-0.03%
Nestle India Ltd.Consumer StaplesFutures-0.04%
LIC Housing Finance Ltd.FinancialFutures-0.04%
Indus Towers Ltd.CommunicationFutures-0.06%
Mahindra & Mahindra Ltd.AutomobileFutures-0.07%
Samvardhana Motherson International Ltd.AutomobileFutures-0.07%
Hindalco Industries Ltd.Metals & MiningFutures-0.08%
Tata Consultancy Services Ltd.TechnologyFutures-0.09%
Ambuja Cements Ltd.ConstructionFutures-0.09%
Eicher Motors Ltd.AutomobileFutures-0.10%
JSW Steel Ltd.Metals & MiningFutures-0.10%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.11%
Maruti Suzuki India Ltd.AutomobileFutures-0.11%
Asian Paints Ltd.ChemicalsFutures-0.11%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.12%
Biocon Ltd.HealthcareFutures-0.12%
NTPC Ltd.EnergyFutures-0.13%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.14%
HDFC Bank Ltd.FinancialFutures-0.17%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.17%
Bharat Forge Ltd.AutomobileFutures-0.18%
Bharti Airtel Ltd.CommunicationFutures-0.20%
The Federal Bank Ltd.FinancialFutures-0.21%
TVS Motor Company Ltd.AutomobileFutures-0.24%
Alkem Laboratories Ltd.HealthcareFutures-0.25%
Vedanta Ltd.Metals & MiningFutures-0.31%
UPL Ltd.ChemicalsFutures-0.34%
Grasim Industries Ltd.ConstructionFutures-0.34%
Larsen & Toubro Ltd.ConstructionFutures-0.37%
Bajaj Finance Ltd.FinancialFutures-0.41%
Lupin Ltd.HealthcareFutures-0.47%
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+17.7%+19.2%+16.0%+20.5%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)62----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

SN
Sankaran Naren
Feb 2012 - Present
View details

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

ID
Ihab Dalwai
Jun 2017 - Present
View details

Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.

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.

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

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.

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

About ICICI Prudential Multi Asset Fund IDCW

ICICI Prudential Multi Asset Fund IDCW is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sankaran Naren is the Current Fund Manager of ICICI Prudential Multi Asset Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 13 Apr 2026 is ₹34.50. The ICICI Prudential Multi Asset Fund 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₹10,24,916.49 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,