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) | 84,990.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.60 | 0.00 |
| Record Date | 03-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.72 | 0.88 | 2.25 | -0.78 | 9.08 | 15.17 | 16.75 | 16.80 |
| Category Avg | 1.55 | 1.76 | 4.30 | 2.57 | 6.54 | 11.67 | 10.61 | 11.55 |
| Category Best | 2.89 | 4.51 | 9.09 | 15.75 | 21.89 | 23.02 | 21.54 | 33.44 |
| Category Worst | -0.05 | -0.78 | -1.57 | -5.75 | -6.37 | 1.01 | 3.72 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.28 |
| Reliance Industr | 3.30 |
| ICICI Bank | 3.04 |
| Bajaj Finserv | 2.42 |
| Axis Bank | 2.35 |
| Infosys | 2.11 |
| Interglobe Aviat | 1.90 |
| ITC | 1.85 |
| Maruti Suzuki | 1.74 |
| NTPC | 1.46 |
| SBI Cards | 1.44 |
| Larsen & Toubro | 1.28 |
| IndusInd Bank | 1.26 |
| Page Industries | 1.22 |
| Sun Pharma.Inds. | 1.22 |
| Kotak Mah. Bank | 1.19 |
| Alkem Lab | 1.02 |
| Avenue Super. | 0.99 |
| TCS | 0.97 |
| Life Insurance | 0.94 |
| Oberoi Realty | 0.93 |
| Shree Cement | 0.89 |
| Tata Motors | 0.87 |
| Hind. Unilever | 0.80 |
| Swiggy | 0.75 |
| ICICI Pru Life | 0.74 |
| Info Edg.(India) | 0.72 |
| Tata Motors PVeh | 0.70 |
| Bajaj Auto | 0.68 |
| United Breweries | 0.68 |
| Motherson Wiring | 0.64 |
| O N G C | 0.63 |
| Hyundai Motor I | 0.59 |
| Tata Steel | 0.59 |
| HDFC Life Insur. | 0.56 |
| General Insuranc | 0.52 |
| FSN E-Commerce | 0.51 |
| Tech Mahindra | 0.49 |
| AIA Engineering | 0.48 |
| Bharti Airtel | 0.48 |
| HDB FINANC SER | 0.47 |
| Bajaj Finance | 0.47 |
| Jubilant Food. | 0.47 |
| SBI Life Insuran | 0.45 |
| Gujarat Energy | 0.44 |
| Kalpataru Proj. | 0.43 |
| LIC Housing Fin. | 0.43 |
| Grasim Inds | 0.38 |
| Vedanta Aluminiu | 0.38 |
| Eicher Motors | 0.37 |
| Nestle India | 0.37 |
| P I Industries | 0.37 |
| Asian Paints | 0.36 |
| Titan Company | 0.36 |
| AWL Agri Busine. | 0.36 |
| Samvardh. Mothe. | 0.36 |
| SBI | 0.35 |
| CIE Automotive | 0.35 |
| HCL Technologies | 0.34 |
| Brigade Enterpr. | 0.34 |
| ICICI Lombard | 0.33 |
| Dr Reddy's Labs | 0.32 |
| UPL | 0.32 |
| Ratnamani Metals | 0.31 |
| Britannia Inds. | 0.30 |
| Indiamart Inter. | 0.29 |
| I R C T C | 0.28 |
| Sona BLW Precis. | 0.28 |
| TVS Motor Co. | 0.27 |
| V-Guard Industri | 0.27 |
| Balkrishna Inds | 0.25 |
| Federal Bank | 0.25 |
| M & M | 0.24 |
| G N F C | 0.24 |
| Rainbow Child. | 0.22 |
| NCC | 0.22 |
| Adani Ports | 0.20 |
| Afcons Infrastr. | 0.19 |
| Pidilite Inds. | 0.18 |
| Vinati Organics | 0.17 |
| A B Lifestyle | 0.17 |
| Ambuja Cements | 0.16 |
| Hindalco Inds. | 0.15 |
| Syngene Intl. | 0.14 |
| Biocon | 0.13 |
| Bharat Forge | 0.13 |
| H P C L | 0.12 |
| Nuvoco Vistas | 0.12 |
| Ingersoll-Rand | 0.12 |
| Dabur India | 0.12 |
| B P C L | 0.11 |
| Amara Raja Ener. | 0.11 |
| ACC | 0.11 |
| Brainbees Solut. | 0.11 |
| Trent | 0.10 |
| JSW Steel | 0.10 |
| Sun TV Network | 0.10 |
| Oil India | 0.09 |
| Tata Chemicals | 0.07 |
| PVR Inox | 0.07 |
| Divi's Lab. | 0.06 |
| Studds Accessor. | 0.06 |
| Whirlpool India | 0.05 |
| Indus Towers | 0.05 |
| Laxmi Organic | 0.05 |
| D B Corp | 0.04 |
| Vedant Fashions | 0.04 |
| Vedanta Power | 0.03 |
| Chemplast Sanmar | 0.03 |
| Indian Bank | 0.03 |
| Vedanta Oil and | 0.03 |
| Cyient DLM | 0.02 |
| Heidelberg Cem. | 0.02 |
| Ent.Network | 0.02 |
| Bharat Electron | 0.01 |
| Affle 3i | 0.01 |
| Vedanta Iron & S | 0.01 |
| Hero Motocorp | 0.01 |
| Muthoot Finance | 0.86 |
| Cholaman.Inv.&Fn | 0.68 |
| Godrej Industrie | 0.40 |
| Vedanta | 0.27 |
| Tata Capital | 0.21 |
| N A B A R D | 0.18 |
| Yes Bank | 0.14 |
| Bamboo Hotel | 0.12 |
| Bharti Telecom | 0.12 |
| Adani Power | 0.12 |
| Manappuram Fin. | 0.12 |
| Nuvama Wealth & | 0.12 |
| TVS Credit Serv. | 0.10 |
| Adani Enterp. | 0.09 |
| SPR Auto Technol | 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 |
| HDFC Bank | 0.03 |
| Mankind Pharma | 0.02 |
| GSEC | 0.63 |
| GSEC | 0.52 |
| GSEC | 0.40 |
| Madhya Pradesh | 0.25 |
| GSEC | 0.23 |
| Rajasthan | 0.14 |
| GSEC | 0.12 |
| UTTAR PRADESH | 0.12 |
| Maharashtra | 0.11 |
| Maharashtra | 0.11 |
| Telangana | 0.11 |
| 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 | 0.05 |
| Madhya Pradesh | 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 | 1.20 |
| TBILL-182D | 0.50 |
| TBILL-364D | 0.47 |
| TREPS | 6.10 |
| India Universal Trust AL1 | 0.23 |
| India Universal Trust AL2 - Series A1 | 0.15 |
| Sansar Trust | 0.07 |
| Panatone Finvest | 0.06 |
| Bajaj Finance | 0.03 |
| Net CA & Others | 1.35 |
| TVS Motor Co. | 0.00 |
| Cash Margin - Derivatives | 0.29 |
| ICICI Gold ETF | 9.77 |
| HDFC Bank | 1.97 |
| S I D B I | 0.34 |
| Bank of Baroda | 0.28 |
| Union Bank (I) | 0.24 |
| Punjab Natl.Bank | 0.23 |
| Canara Bank | 0.20 |
| N A B A R D | 0.07 |
| Cognizant Tech Solutions | 0.11 |
| Embassy Off.REIT | 0.53 |
| Brookfield India | 0.26 |
| Nexus Select | 0.09 |
| Mindspace Busine | 0.08 |
| Cube Highways | 0.08 |
| Vertis Infra. | 0.07 |
| Powergrid Infra. | 0.05 |
| Capital Infra | 0.05 |
| RaajMarg Infra | 0.02 |
| Samvardh. Mothe. | 0.24 |
