ICICI Prudential Multi Asset Fund Institutional-IDCW

Fund Details

NAV 11.3737

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 14.86

Fund Size(in Crores) 83044.78

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.04%) Market Cap Small Cap 39.88 Mid Cap 14.46 Large Cap 43.7 Top Sectors Capital Goods 24.3 Construction 19.87 Energy 17.56 Services 9.21 Metals & Mining 7.22 Communication 5.66 Materials 5.03 Financial 3.24 Healthcare 2.68 Chemicals 1.52 Consumer Staples 1.52 Automobile 0.23 Top Holding Bharat Heavy Electricals 0.18 Siemens 0.87 ISGEC Heavy Eng 1 Deepak Fertilisers And Petrochemicals Corporation 0.31 NTPC 2.35 Siemens Energy India 0.68 Automotive Axles 0.23 NTPC Green Energy 0.3 ACME Solar Holdings 0.97 Kirloskar Brothers 4.42 Interglobe Aviation 3.91 KEC International 1.91 NCC 0.81 Ultratech Cement 4.21 Amara Raja Energy & Mobility 0.8 Kilburn Engineering 0.77 Larsen & Toubro 6.31 Reliance Industries 4.87 NHPC 1.56 Tata Steel 0.36 PTC Industries 1.78 3M India 1.52 Vedanta 1.29 Adani Energy Solutions 2.17 Carborundum Universal 0.7 Hindustan Zinc 1.01 JSW Energy 1.2 Bharat Electronics 4.12 Jyoti CNC Automation 0.77 KNR Constructions 0.28 Ahluwalia Contracts (India) 2.32 Adani Ports and Special Economic Zone 3.07 Hitachi Energy India 1.58 IRB Infra Dev 0.64 Azad Engineering 2.05 GPT Infraprojects 4 JSW Steel 0.57 BlackBuck 0.6 Sundaram - Clayton Dcd 0.64 Elecon Engineering 0.66 Solar Industries India 0.63 Tega Industries 1.51 Gujarat State Petronet 0.52 Godrej Properties 1.17 Bharti Airtel 4.4 GAIL (India) 1.34 GPT Healthcare 0.51 Centum Electronics 1.62 Ambuja Cements 0.82 Cummins India 0.82 Transport Corp 0.97 GMR Airports 1.04 Neogen Chemicals 0.45 CESC 0.01 Premier Energies 0.28 PNC Infratech 1.29 H.G. Infra Engineering 1.04 Suzlon Energy 0.37 Pace Digitek 1.26 Power Mech Projects 0.97 CG Power 1.16 Gateway Distriparks 0.66 Mahanagar Gas 0.68 PTC India Fin 2.6 Torrent Power 1.83 Clean Science And Technology 0.13 Fortis Healthcare 2.17

Debt & Others (1.96%) Sector Allocation Cash 0.01 Net Payables -0.19 Margin Money 0.01 Debt Credit Ratings Debt Category Others 1.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sri Sharma

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

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Masoomi Jhurmarvala

Education CA, M.Com, B.Com

Experience She is assocated with ICICI Pru Asset Management Company form 2016.

Sankaran Naren

Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

Experience He is associated with ICICI Prudential AMC since April 2011.

Gaurav Chikane

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.

Manish Banthia

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.

Akhil Kakkar

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2011-05-13

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.