ICICI Prudential Multi Asset Fund-IDCW Payout

Fund Details

NAV 35.8632

Sub-Type Multi Asset Allocation

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 22.11

Fund Size(in Crores) 80768.22

Fund Performance

1 Month 0.35%

3 Month 1.43%

6 Month 8.93%

1 Year 16.45%

3 Year 19.63%

5 Year 20.03%

Know This Fund

As on 16 Feb 2026

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

Equity (63.04%) Market Cap Small Cap 1.24 Large Cap 48.12 Mid Cap 13.69 Top Sectors Financial 16.56 Automobile 7.05 Services 6.71 Energy 5.77 Consumer Staples 5.45 Technology 5.38 Healthcare 2.63 Insurance 2.45 Construction 2.41 Metals & Mining 2.22 Materials 1.89 Chemicals 1.13 Consumer Discretionary 1.04 Textiles 0.94 Capital Goods 0.79 Communication 0.63 Top Holding SBI Life Insurance Company 0.44 Ingersoll-Rand 0.14 Kalpataru Projects Intl. 0.32 Entertainment Network (India) 0.02 Gujarat Gas 0.5 Tata Steel 0.33 Hindalco Industries 0.12 Gujarat Narmada Fert & Chem 0.21 Amara Raja Energy & Mobility 0.14 TVS Motor Company - Pref. Shares 0 Bajaj Finance 0 Larsen & Toubro 1.17 ICICI Bank 3.88 Info Edge (India) 0.46 AWL Agri Business 0.41 ICICI Prudential 0.71 Nestle India 0.46 Star Health and Allied Insurance Company 0.14 Aditya Birla Lifestyle Brands 0.15 Indian Bank 0 Vedanta 0.66 Asian Paints 0.46 Dabur India 0.15 SBI Cards 1.83 Studds Accessories 0.06 Infosys 2.28 Zee Entertainment Enterprises 0.12 Life Insurance 0.84 Ambuja Cements 0.09 ZF Commercial 0.1 Indus Towers 0 Ratnamani Metals & Tubes 0.27 Trent 0.12 Biocon 0 ONGC 0.78 CIE Automotive India 0.35 Grasim Industries 0 JSW Steel 0 Sun TV Network 0.21 Thermax 0.17 ICICI Lombard Gen. Insurance 0.05 TVS Motor Company 0.15 Supreme Industries 0.41 Cholamandalam Investment and Finance Company 0.13 Eicher Motors 0.34 Kwality Wall's (India) 0.01 Cognizant Technology Solutions Corp. 0.24 Bharat Forge 0.07 Heidelberg Cement India 0.03 Indusind Bank 0.97 Oil India 0.3 Wipro 0.44 Bajaj Finserv 1.84 Tata Motors 1 Sun Pharmaceutical Industries 1.17 Shree Cement 0.61 United Breweries 0.63 Motherson Wiring 0.59 Syngene International 0.13 Sumitomo Chemical India 0.01 Tata Motors Passenger Vehicles 0.88 Samvardhana Motherson 0.2 Mahindra & Mahindra 0 ITC 2.73 Akums Drugs And Pharmaceuticals 0.13 State Bank of India 0.69 Chemplast Sanmar 0.04 HCL Technologies 0.35 NCC 0.21 Nuvoco Vistas Corporation 0.15 Lupin 0 HDFC Life Insurance 0.26 NTPC 1.45 Vinati Organics 0.12 Sona BLW Precision Forgings 0.52 RateGain Travel 0.05 Brigade Enterprises 0.25 Rainbow Children's 0.12 Bharat Petroleum Corporation 0.08 Oberoi Realty 0.58 LIC Housing Fin. 0.42 HDFC Bank 3.43 Laxmi Organic Industries 0.05 Swiggy 0.74 Whirlpool Of India 0.05 Hindustan Unilever 0.98 Tata Communications 0.12 Pidilite Industries 0.14 Brainbees Solutions 0.14 Interglobe Aviation 2.11 Tata Consultancy 1.57 PI Industries 0.45 Jubilant FoodWorks 0.42 Maruti Suzuki India 1.71 FSN E-Commerce Ventures 0.54 Hindustan Petroleum Corporation 0 AIA Engineering 0.5 The Federal Bank 0 Kotak Mahindra Bank 0.47 Reliance Industries 2.65 Tech Mahindra 0.45 Axis Bank 2.8 V-Guard Industries 0.29 ACC 0.14 Avenue Supermarts 1.56 D.B. Corp 0.05 Dr. Reddy's Laboratories 0.43 PVR Inox 0.07 Bharti Airtel 0.39 Bajaj Auto 1.14 West Coast 0.02 Vedant Fashions 0.05 Suprajit Engineering 0.03 Alkem Laboratories 0.65 Afcons Infrastructure 0.2 Indiamart 0.27 Titan Company 0.55 Cyient DLM 0.02 Balkrishna Industries 0.26 HDB Financial Services 0.1 Tata Chemicals 0.11 UPL 0 Page Industries 0.94

Debt & Others (36.95%) Sector Allocation Net Payables -0.78 Mutual Fund 9.64 Commercial Paper 0.06 Debt Credit Ratings Cash 8.51 SOV 6.6 Cash & Call Money 5.29 A1+ 1.85 AAA 1.47 Debt Category Reserve Bank of India 1.95 Samvardhana Motherson 0.2 Bharti Telecom 0.12 Capital Infra Trust 0.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.85% 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 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.32%

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.

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.

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.

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

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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) 44

Date of Incorporation 2004-01-09

Total AUM 2026-01-31

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.