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ICICI Pru Multi-Asset Fund (IDCW)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Multi-Asset Fund (IDCW)
AMCICICI Prudential Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date09-Jan-2004
Fund ManagerSankaran Naren
Net Assets(Rs. cr)84,165.18
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.600.00
Record Date08-Jun-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.35 1.43 2.19 -0.31 6.85 16.60 17.53 16.82
Category Avg -10.76 -10.58 -6.79 -12.67 -9.00 3.81 5.29 9.89
Category Best 3.86 6.02 16.74 12.28 22.55 25.23 25.60 33.36
Category Worst -92.35 -92.27 -92.11 -92.69 -92.43 -52.68 -34.64 -0.54
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.74
ICICI Bank 3.18
Bajaj Finserv 2.66
Axis Bank 2.46
Infosys 2.34
Interglobe Aviat 2.16
ITC 2.00
Reliance Industr 1.89
Maruti Suzuki 1.79
SBI Cards 1.53
Larsen & Toubro 1.48
NTPC 1.48
Bajaj Auto 1.34
IndusInd Bank 1.26
Sun Pharma.Inds. 1.19
Page Industries 1.14
TCS 1.09
Kotak Mah. Bank 1.02
Alkem Lab 1.01
Avenue Super. 0.93
Oberoi Realty 0.91
Life Insurance 0.90
Shree Cement 0.90
Hind. Unilever 0.83
Swiggy 0.82
Tata Motors PVeh 0.79
ICICI Pru Life 0.77
Info Edg.(India) 0.74
Tata Motors 0.72
United Breweries 0.68
Motherson Wiring 0.63
O N G C 0.61
Gujarat Gas 0.55
Hyundai Motor I 0.53
Bharti Airtel 0.53
FSN E-Commerce 0.52
HDB FINANC SER 0.52
AIA Engineering 0.49
Titan Company 0.45
Jubilant Food. 0.44
Bajaj Finance 0.43
Sona BLW Precis. 0.43
HDFC Life Insur. 0.43
Kalpataru Proj. 0.42
LIC Housing Fin. 0.41
P I Industries 0.40
SBI Life Insuran 0.39
Grasim Inds 0.39
Eicher Motors 0.38
HCL Technologies 0.38
AWL Agri Busine. 0.38
Nestle India 0.38
Samvardh. Mothe. 0.37
Asian Paints 0.37
Tech Mahindra 0.36
UPL 0.36
CIE Automotive 0.35
Tata Steel 0.35
SBI 0.34
Brigade Enterpr. 0.33
ICICI Lombard 0.33
Ratnamani Metals 0.32
Dr Reddy's Labs 0.32
Indiamart Inter. 0.31
I R C T C 0.29
V-Guard Industri 0.27
TVS Motor Co. 0.27
Balkrishna Inds 0.26
NCC 0.23
G N F C 0.22
Rainbow Child. 0.22
Federal Bank 0.22
Adani Ports 0.22
Afcons Infrastr. 0.21
Bharat Forge 0.19
Hindalco Inds. 0.18
Ambuja Cements 0.17
A B Lifestyle 0.17
Pidilite Inds. 0.17
Vinati Organics 0.17
Syngene Intl. 0.15
Nuvoco Vistas 0.14
Ingersoll-Rand 0.14
Biocon 0.14
Dabur India 0.13
H P C L 0.13
Trent 0.13
Zee Entertainmen 0.12
Amara Raja Ener. 0.11
ACC 0.11
JSW Steel 0.11
B P C L 0.11
Brainbees Solut. 0.11
Sun TV Network 0.10
Malco Energy 0.10
Vedanta Power 0.10
Vedanta Aluminiu 0.10
Vedanta Iron & S 0.10
Britannia Inds. 0.09
Tata Chemicals 0.07
Studds Accessor. 0.07
PVR Inox 0.07
Divi's Lab. 0.07
M & M 0.06
Indus Towers 0.06
Whirlpool India 0.05
Laxmi Organic 0.05
Oil India 0.05
D B Corp 0.04
Vedant Fashions 0.04
Akums Drugs 0.03
Chemplast Sanmar 0.03
Rategain Travel 0.03
Indian Bank 0.03
Heidelberg Cem. 0.02
Cyient DLM 0.02
Ent.Network 0.02
Suprajit Engg. 0.02
West Coast Paper 0.02
Affle 3i 0.01
Bajaj Housing 0.01
Lupin 0.00
Muthoot Finance 0.86
Cholaman.Inv.&Fn 0.68
Vedanta 0.27
Godrej Industrie 0.24
Tata Capital 0.21
N A B A R D 0.18
Yes Bank 0.14
Bharti Telecom 0.12
Bamboo Hotel 0.12
Nuvama Wealth 0.12
Manappuram Fin. 0.12
Adani Power 0.12
TVS Credit Serv. 0.10
Adani Enterp. 0.09
Shriram Pistons 0.09
Oberoi Realty 0.07
Aptus Value Hou. 0.07
Indostar Capital 0.07
Godrej Propert. 0.06
JM Finan. Credit 0.06
Baha.Chand.Inv. 0.05
Tyger Capital 0.03
Mankind Pharma 0.02
GSEC 0.61
GSEC 0.51
GSEC 0.40
Madhya Pradesh 0.25
GSEC 0.23
Rajasthan 0.13
GSEC 0.12
UTTAR PRADESH 0.11
Maharashtra 0.11
Maharashtra 0.11
Telangana 0.10
Andhra Pradesh 0.10
Rajasthan 0.09
Rajasthan 0.09
Himachal Pradesh 0.07
Rajasthan 0.06
Rajasthan 0.06
Maharashtra 0.06
Madhya Pradesh 0.06
MAHARASHTRA 0.06
Telangana 0.05
Rajasthan 0.04
MAHARASHTRA 0.04
Haryana 0.03
Karnataka 0.03
Haryana 0.03
Andhra Pradesh 0.02
Odisha 0.02
west bengal 0.02
Haryana 0.02
Haryana 0.02
Uttar Pradesh 0.02
Maharashtra 0.01
Uttar Pradesh 0.00
GSEC 0.00
TBILL-91D 1.13
TBILL-364D 0.33
TBILL-182D 0.24
TREPS 7.15
India Universal Trust AL1 0.25
India Universal Trust AL2 0.16
Sansar Trust 0.08
Panatone Finvest 0.06
Net CA & Others -0.19
TVS Motor Co. 0.00
Cash Margin - Derivatives 0.50
ICICI Gold ETF 10.93
HDFC Bank 1.97
S I D B I 0.34
Bank of Baroda 0.28
Punjab Natl.Bank 0.23
Canara Bank 0.20
N A B A R D 0.07
Tata Motors PVeh 0.00
Titan Company 0.00
Asian Paints 0.00
Larsen & Toubro 0.00
NTPC 0.00
Infosys 0.00
Bajaj Auto 0.00
Interglobe Aviat 0.00
Gold (995 Purity) 0.65
Cognizant Tech Solutions 0.16
Embassy Off.REIT 0.52
Brookfield India 0.25
Nexus Select 0.09
Mindspace Busine 0.08
Cube Highways 0.07
Powergrid Infra. 0.07
Vertis Infra. 0.07
Capital Infra 0.05
RaajMarg Infra 0.02
Samvardh. Mothe. 0.24
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