anubhai
Back OfficeICICI Pru Multi-Asset Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multi-Asset Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Jan-2004 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 63,001.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.60 | 0.00 |
| Record Date | 04-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.44 | 0.07 | 1.91 | 7.97 | 9.33 | 19.04 | 22.76 | 17.19 |
| Category Avg | 1.57 | -0.33 | 1.77 | 9.46 | 3.51 | 13.89 | 16.31 | 12.46 |
| Category Best | 3.46 | 2.80 | 7.24 | 16.85 | 16.04 | 23.26 | 27.12 | 36.34 |
| Category Worst | 0.34 | -2.61 | -1.26 | -1.11 | -8.45 | 5.75 | 6.96 | 0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.76 |
| Reliance Industr | 3.66 |
| Maruti Suzuki | 3.05 |
| Larsen & Toubro | 2.68 |
| HDFC Bank | 2.37 |
| Axis Bank | 2.30 |
| Interglobe Aviat | 2.10 |
| SBI Cards | 2.08 |
| Infosys | 1.98 |
| NTPC | 1.93 |
| TCS | 1.89 |
| Avenue Super. | 1.60 |
| Sun Pharma.Inds. | 1.51 |
| Vedanta | 1.38 |
| Asian Paints | 1.30 |
| SBI | 1.24 |
| Hind. Unilever | 1.20 |
| O N G C | 1.20 |
| Alkem Lab | 1.20 |
| Kotak Mah. Bank | 1.17 |
| Bajaj Finserv | 1.00 |
| ITC | 0.82 |
| ICICI Lombard | 0.79 |
| Eicher Motors | 0.79 |
| Bharti Airtel | 0.75 |
| FSN E-Commerce | 0.75 |
| Nestle India | 0.75 |
| Motherson Wiring | 0.73 |
| Tata Motors | 0.68 |
| IndusInd Bank | 0.68 |
| Lupin | 0.67 |
| Tata Steel | 0.67 |
| Shree Cement | 0.64 |
| H P C L | 0.59 |
| Dr Reddy's Labs | 0.59 |
| Bajaj Finance | 0.56 |
| Hindalco Inds. | 0.56 |
| Sona BLW Precis. | 0.50 |
| UPL | 0.50 |
| Gujarat Gas | 0.48 |
| AIA Engineering | 0.48 |
| HDFC Life Insur. | 0.47 |
| Grasim Inds | 0.45 |
| Tech Mahindra | 0.44 |
| TVS Motor Co. | 0.44 |
| CIE Automotive | 0.43 |
| HCL Technologies | 0.41 |
| NCC | 0.39 |
| Kalpataru Proj. | 0.38 |
| United Breweries | 0.37 |
| Samvardh. Mothe. | 0.37 |
| Ratnamani Metals | 0.35 |
| Life Insurance | 0.34 |
| Balkrishna Inds | 0.32 |
| SBI Life Insuran | 0.32 |
| Syngene Intl. | 0.32 |
| Ambuja Cements | 0.31 |
| G N F C | 0.30 |
| Page Industries | 0.28 |
| Wipro | 0.28 |
| Coal India | 0.26 |
| Dabur India | 0.26 |
| Nuvoco Vistas | 0.24 |
| Zee Entertainmen | 0.21 |
| Federal Bank | 0.20 |
| B P C L | 0.20 |
| Indiamart Inter. | 0.20 |
| ACC | 0.20 |
| Cipla | 0.19 |
| M & M Fin. Serv. | 0.19 |
| Sun TV Network | 0.18 |
| Pidilite Inds. | 0.18 |
| Star Health Insu | 0.17 |
| Biocon | 0.17 |
| Tata Chemicals | 0.15 |
| Ingersoll-Rand | 0.15 |
| AWL Agri Busine. | 0.14 |
| Afcons Infrastr. | 0.14 |
| UPL PP | 0.13 |
| Vinati Organics | 0.13 |
| LTIMindtree | 0.13 |
| Whirlpool India | 0.12 |
| JSW Steel | 0.12 |
| Phoenix Mills | 0.12 |
| PVR Inox | 0.09 |
| M & M | 0.09 |
| Tata Comm | 0.09 |
| LIC Housing Fin. | 0.08 |
| Chemplast Sanmar | 0.08 |
| D B Corp | 0.08 |
| Info Edg.(India) | 0.07 |
| Mphasis | 0.07 |
| Vedant Fashions | 0.07 |
| V-Guard Industri | 0.06 |
| Indus Towers | 0.06 |
| Laxmi Organic | 0.06 |
| Rategain Travel | 0.05 |
| Amara Raja Ener. | 0.04 |
| Heidelberg Cem. | 0.04 |
| Ent.Network | 0.04 |
| Suprajit Engg. | 0.04 |
| Indian Bank | 0.03 |
| Cyient DLM | 0.03 |
| C.E. Info System | 0.01 |
| West Coast Paper | 0.01 |
| Varroc Engineer | 0.01 |
| Samvardh. Mothe. | 0.23 |
| Cholaman.Inv.&Fn | 0.23 |
| Muthoot Finance | 0.94 |
| N A B A R D | 0.40 |
| Power Fin.Corpn. | 0.37 |
| Godrej Industrie | 0.32 |
| Bharti Telecom | 0.26 |
| S I D B I | 0.21 |
| Yes Bank | 0.19 |
| Bamboo Hotel | 0.16 |
| Vedanta | 0.16 |
| Mankind Pharma | 0.15 |
| TVS Credit Serv. | 0.13 |
| Oberoi Realty | 0.12 |
| H U D C O | 0.12 |
| Aptus Value Hou. | 0.12 |
| Indostar Capital | 0.11 |
| 360 One Prime | 0.10 |
| LIC Housing Fin. | 0.10 |
| Godrej Propert. | 0.08 |
| JM Finan. Credit | 0.08 |
| REC Ltd | 0.08 |
| Baha.Chand.Inv. | 0.06 |
| Torrent Power | 0.06 |
| SBFC Finance | 0.05 |
| Tyger Capital | 0.04 |
| Lodha Developers | 0.01 |
| GSEC | 0.78 |
| GSEC | 0.35 |
| GSEC | 0.31 |
| Maharashtra | 0.16 |
| Maharashtra | 0.16 |
| GSEC | 0.08 |
| Karnataka | 0.04 |
| west behgal | 0.02 |
| TBILL-91D | 2.72 |
| TBILL-364D | 0.82 |
| TREPS | 5.41 |
| Reverse Repo | 4.69 |
| India Universal Trust AL1 | 0.49 |
| India Universal Trust AL2 | 0.32 |
| Sansar Trust | 0.23 |
| Mahindra Life. | 0.12 |
| Nirma | 0.10 |
| Godrej Agrovet | 0.08 |
| Nxtra Data | 0.08 |
| Bharti Telecom | 0.04 |
| Net CA & Others | 0.64 |
| Cash Margin - Derivatives | 0.43 |
| ICICI Pr. Silver | 3.28 |
| ICICI Gold ETF | 3.03 |
| ICICI Pru Liquid Fund - Direct (G) | 0.40 |
| S I D B I | 0.57 |
| Bank of Baroda | 0.39 |
| N A B A R D | 0.35 |
| Axis Bank | 0.34 |
| E X I M Bank | 0.30 |
| HDFC Bank | 0.19 |
| Punjab Natl.Bank | 0.16 |
| Union Bank (I) | 0.15 |
| Bank of India | 0.15 |
| IDBI Bank | 0.15 |
| Cognizant Tech Solutions | 0.25 |
| Embassy Off.REIT | 0.64 |
| Brookfield India | 0.34 |
| Nexus Select | 0.11 |
| Mindspace Busine | 0.10 |
| Cube Highways | 0.09 |
| Energy InfrTrust | 0.07 |
| Powergrid Infra. | 0.05 |
