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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)83,044.78
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.600.00
Record Date10-Mar-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.16 -4.40 -2.67 2.17 13.45 18.34 18.50 16.94
Category Avg -2.48 -5.21 -4.36 -2.06 9.58 13.02 11.15 11.29
Category Best -0.16 -1.23 5.54 16.71 32.47 24.80 26.50 31.71
Category Worst -4.11 -13.19 -13.00 -16.24 -1.63 2.54 2.09 -2.97
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 3.76
ICICI Bank 3.54
Axis Bank 2.64
Reliance Industr 2.49
ITC 2.22
Bajaj Finserv 2.19
Interglobe Aviat 2.18
Infosys 2.15
Maruti Suzuki 1.87
Avenue Super. 1.68
SBI Cards 1.64
NTPC 1.62
Larsen & Toubro 1.49
TCS 1.38
Bajaj Auto 1.33
Kotak Mah. Bank 1.31
Sun Pharma.Inds. 1.24
IndusInd Bank 1.14
Tata Motors 0.98
Hind. Unilever 0.97
Alkem Lab 0.94
Tata Motors PVeh 0.94
Life Insurance 0.93
Page Industries 0.92
Swiggy 0.89
Vedanta 0.88
Oberoi Realty 0.72
O N G C 0.72
ICICI Pru Life 0.71
United Breweries 0.70
Shree Cement 0.64
Info Edg.(India) 0.61
Titan Company 0.58
Motherson Wiring 0.58
Asian Paints 0.56
Bharti Airtel 0.55
Sona BLW Precis. 0.55
FSN E-Commerce 0.54
SBI 0.53
Gujarat Gas 0.53
LIC Housing Fin. 0.52
Lupin 0.51
Bajaj Finance 0.48
Nestle India 0.47
AIA Engineering 0.47
P I Industries 0.46
Dr Reddy's Labs 0.44
SBI Life Insuran 0.44
HDFC Life Insur. 0.44
Jubilant Food. 0.44
Eicher Motors 0.43
TVS Motor Co. 0.41
Supreme Inds. 0.40
HCL Technologies 0.40
CIE Automotive 0.38
AWL Agri Busine. 0.38
Kalpataru Proj. 0.37
Wipro 0.37
UPL 0.36
ICICI Lombard 0.36
Tata Steel 0.36
Samvardh. Mothe. 0.36
Grasim Inds 0.35
Tech Mahindra 0.34
HDB FINANC SER 0.32
Ratnamani Metals 0.31
Brigade Enterpr. 0.31
Indiamart Inter. 0.27
V-Guard Industri 0.26
Thermax 0.25
Sun TV Network 0.23
Federal Bank 0.23
NCC 0.22
Balkrishna Inds 0.21
G N F C 0.20
Ambuja Cements 0.20
Bharat Forge 0.19
Hindalco Inds. 0.19
Afcons Infrastr. 0.18
Pidilite Inds. 0.17
Rainbow Child. 0.17
Oil India 0.16
Ingersoll-Rand 0.16
Vinati Organics 0.16
Dabur India 0.15
Syngene Intl. 0.14
H P C L 0.14
A B Lifestyle 0.14
B P C L 0.14
Amara Raja Ener. 0.14
Nuvoco Vistas 0.14
ACC 0.13
Star Health Insu 0.13
Biocon 0.13
Zee Entertainmen 0.12
Trent 0.12
I R C T C 0.11
Akums Drugs 0.11
JSW Steel 0.11
Brainbees Solut. 0.10
Tata Chemicals 0.10
Tata Comm 0.08
PVR Inox 0.07
M & M 0.07
Studds Accessor. 0.07
Whirlpool India 0.06
Indus Towers 0.06
Rategain Travel 0.05
D B Corp 0.05
Laxmi Organic 0.04
Sumitomo Chemi. 0.04
Chemplast Sanmar 0.04
Vedant Fashions 0.04
Indian Bank 0.03
Suprajit Engg. 0.03
Heidelberg Cem. 0.02
Ent.Network 0.02
Dr Lal Pathlabs 0.02
West Coast Paper 0.02
Affle 3i 0.02
Cyient DLM 0.02
Muthoot Finance 0.71
N A B A R D 0.30
Godrej Industrie 0.24
S I D B I 0.16
Yes Bank 0.14
Bharti Telecom 0.12
Bamboo Hotel 0.12
Vedanta 0.12
Adani Power 0.12
Mankind Pharma 0.11
TVS Credit Serv. 0.10
Oberoi Realty 0.09
H U D C O 0.09
Shriram Pistons 0.09
Adani Enterp. 0.09
LIC Housing Fin. 0.08
Aptus Value Hou. 0.07
Indostar Capital 0.07
Godrej Propert. 0.06
JM Finan. Credit 0.06
REC Ltd 0.06
Baha.Chand.Inv. 0.05
SBFC Finance 0.04
Tyger Capital 0.03
GSEC 0.96
GSEC 0.64
GSEC 0.54
GSEC 0.42
GSEC 0.29
Madhya Pradesh 0.26
Rajasthan 0.14
UTTAR PRADESH 0.12
Maharashtra 0.12
Maharashtra 0.12
Telangana 0.11
Andhra Pradesh 0.11
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 7.34 0.05
Rajasthan 0.05
Madhya Pradesh 0.04
Haryana 0.04
Karnataka 0.03
Haryana 0.03
Karnataka 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
Maharashtra 0.01
Uttar Pradesh 0.00
GSEC 0.00
TBILL-91D 1.11
TBILL-364D 0.72
TBILL-182D 0.32
TREPS 3.04
Reverse Repo 2.41
India Universal Trust AL1 0.29
India Universal Trust AL2 0.19
Sansar Trust 0.10
Tata Steel 0.24
Embassy Off.REIT 0.24
Panatone Finvest 0.06
Net CA & Others 0.24
TVS Motor Co. 0.00
Cash Margin - Derivatives 0.26
ICICI Gold ETF 9.38
S I D B I 0.64
E X I M Bank 0.33
HDFC Bank 0.29
Punjab Natl.Bank 0.23
Axis Bank 0.18
Bank of Baroda 0.17
N A B A R D 0.10
Tata Motors PVeh 0.00
HDFC Life Insur. 0.00
SBI Life Insuran 0.00
Hind. Unilever 0.00
Sun Pharma.Inds. 0.00
Maruti Suzuki 0.00
Infosys 0.00
Dr Reddy's Labs 0.00
Bajaj Finserv 0.00
Bajaj Auto 0.00
ITC 0.00
HDFC Bank 0.00
Titan Company 0.00
Eicher Motors 0.00
Wipro 0.00
Tata Steel 0.00
NTPC 0.00
Reliance Industr 0.00
SBI 0.00
Larsen & Toubro 0.00
Axis Bank 0.00
O N G C 0.00
Gold (995 Purity) 0.67
Cognizant Tech Solutions 0.18
Embassy Off.REIT 0.52
Brookfield India 0.30
Nexus Select 0.09
Mindspace Busine 0.08
Powergrid Infra. 0.24
Cube Highways 0.07
Vertis Infra. 0.07
Capital Infra 0.05
Samvardh. Mothe. 0.23
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