ICICI Prudential Multi Asset Fund-IDCW

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Hybrid, Multi Asset Allocation, Principal at very high risk

1 Year Return 5.8% at 08 Jun 2026 12:26 PM

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ICICI Prudential Multi Asset Fund-IDCW: Mutual Fund Overview

ICICI Prudential Multi Asset Fund-IDCW is an Multi Asset Allocation mutual fund with over 22.41 years of performance history. The scheme manages an AUM of ₹83547.35 Cr and has a NAV of ₹34.2247. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.8%.

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Fund Details

NAV 34.2247

Sub-Type Multi Asset Allocation

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 22.41

Fund Size(in Crores) 83547.35

Fund Performance

1 Month -0.88%

3 Month -2.0%

6 Month -2.56%

1 Year 5.8%

3 Year 16.35%

5 Year 16.97%

Know This Fund

As on 08 Jun 2026

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

Equity (0%) Market Cap Top Sectors Financial 17.69 Services 7.48 Automobile 7.22 Technology 4.84 Consumer Staples 4.75 Energy 4.67 Construction 2.92 Healthcare 2.9 Insurance 2.49 Metals & Mining 2.01 Materials 1.62 Chemicals 1.21 Textiles 1.12 Consumer Discretionary 0.94 Capital Goods 0.81 Communication 0.41 Top Holding

Debt & Others (1.37%) Sector Allocation Gold 0.63 Net Current Assets 0.74 Debt Credit Ratings Cash 6.11 Cash & Call Money 5.95 SOV 5.55 A1+ 3.67 AA+ 1.5 Debt Category Others 1.37

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.35%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

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

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.

Masoomi Jhurmarvala

Education CA, M.Com, B.Com

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

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

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) 46

Date of Incorporation 2004-01-09

Total AUM 1112891.15

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.

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ICICI Prudential Multi Asset Fund-IDCW FAQs

How to invest in ICICI Prudential Multi Asset Fund-IDCW?

Investing in ICICI Prudential Multi Asset Fund-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of ICICI Prudential Multi Asset Fund-IDCW?

The term expense ratio for ICICI Prudential Multi Asset Fund-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Multi Asset Fund-IDCW is 1.35% as of 08 Jun 2026.

What is the NAV of ICICI Prudential Multi Asset Fund-IDCW?

The NAV of ICICI Prudential Multi Asset Fund-IDCW is ₹34.2247 as of 08 Jun 2026.

What is the AUM of ICICI Prudential Multi Asset Fund-IDCW?

The AUM (Assets Under Management) of ICICI Prudential Multi Asset Fund-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Multi Asset Fund-IDCW is ₹83547.35 Cr as of 08 Jun 2026.

What is the PE and PB ratio of ICICI Prudential Multi Asset Fund-IDCW?

The PE ratio of ICICI Prudential Multi Asset Fund-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in ICICI Prudential Multi Asset Fund-IDCW?

Yes, you can invest in ICICI Prudential Multi Asset Fund-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of ICICI Prudential Multi Asset Fund-IDCW in the last 5 years?

The return of ICICI Prudential Multi Asset Fund-IDCW in the last 5 years is 16.97%.

What is the minimum SIP investment required in ICICI Prudential Multi Asset Fund-IDCW?

The minimum SIP investment in ICICI Prudential Multi Asset Fund-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Multi Asset Fund-IDCW, the minimum SIP amount is ₹100.0.

What is the current NAV of ICICI Prudential Multi Asset Fund-IDCW?

The NAV of ICICI Prudential Multi Asset Fund-IDCW, as of 08 Jun 2026, is ₹34.2247.

Who manages the ICICI Prudential Multi Asset Fund-IDCW?

The fund managers responsible for ICICI Prudential Multi Asset Fund-IDCW are: