ICICI Prudential Multi Asset Fund Direct-IDCW Payout
ICICI Prudential Multi Asset Fund Direct-IDCW Payout: Mutual Fund Overview
ICICI Prudential Multi Asset Fund Direct-IDCW Payout is an Multi Asset Allocation mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹83044.78 Cr and has a NAV of ₹59.4178. 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 15.73%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 15.73% at 12 Mar 2026 06:36 PM
Fund Details
NAV 59.4178
Sub-Type Multi Asset Allocation
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 83044.78
Fund Performance
1 Month -3.48%
3 Month -0.36%
6 Month 4.36%
1 Year 15.73%
3 Year 19.73%
5 Year 19.48%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.11%) Market Cap Large Cap 53.67 Mid Cap 25.36 Small Cap 18.07 Top Sectors Financial 25.37 Services 15.77 Consumer Discretionary 9.95 Automobile 7.35 Healthcare 6.47 Construction 5.76 Technology 5.35 Capital Goods 5.07 Metals & Mining 4.96 Consumer Staples 4.6 Communication 4.01 Chemicals 2.45 Top Holding Larsen & Toubro 5.76 JSW Energy 2.68 Coforge 2.26 Bharti Airtel 4.01 Bajaj Finance 3.81 One97 Communications 4.03 Maruti Suzuki India 3.01 Ujjivan Small Finance Bank 5.68 Max Healthcare Institute 3.38 Cholamandalam Investment and Finance Company 3.63 Interglobe Aviation 1.96 Onesource Specialty Pharma 3.09 Nippon Life India Asset Management 2.85 Hindustan Aero 2.39 Linde India 2.45 Tata Steel 3.26 IDFC First Bank 4.62 Adani Ports and Special Economic Zone 3.03 ITC 4.6 Mphasis 3.09 Eternal 4.17 Amber Enterprises India 5.03 HDFC Bank 4.78 Titan Company 4.92 Gravita India 1.69 Eicher Motors 4.34 Jubilant FoodWorks 2.58
Debt & Others (2.8899999999999997%) Sector Allocation CBLO 2.4 Net Receivables 0.49 Debt Credit Ratings Debt Category Others 2.89
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.64%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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.
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 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) 45
Date of Incorporation 2013-01-01
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.
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