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) 14.77

Fund Size(in Crores) 80768.22

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

Debt & Others (36.95%) Sector Allocation Debenture 2 Crude Oil Future 0.32 Treasury Bills 1.95 Debt Credit Ratings Cash 8.51 SOV 6.6 Cash & Call Money 5.29 A1+ 1.85 AAA 1.47 Debt Category West Bengal State 0.02 Muthoot Finance 0.72 Odisha State 0.02 GOI 2.8

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): 0%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Masoomi Jhurmarvala

Education CA, M.Com, B.Com

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

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.

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

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.

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) 0

Date of Incorporation 2011-05-13

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.