ICICI Prudential Multi Asset Fund-IDCW

Fund Details

NAV 33.6869

Sub-Type Multi Asset Allocation

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 22.2

Fund Size(in Crores) 83044.78

Fund Performance

1 Month -5.96%

3 Month -4.97%

6 Month -0.91%

1 Year 8.62%

3 Year 17.79%

5 Year 18.21%

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 (68.3%) Market Cap Small Cap 11.32 Large Cap 43.83 Mid Cap 13.15 Top Sectors Financial 18.61 Energy 7.59 Technology 7.21 Services 4.71 Healthcare 4.53 Consumer Staples 4.43 Construction 4.23 Automobile 4.04 Communication 3.11 Metals & Mining 2.35 Insurance 1.99 Materials 1.71 Chemicals 1.62 Consumer Discretionary 1.14 Textiles 0.67 Capital Goods 0.36 Top Holding Infosys 3.34 Wipro 1.91 Marksans Pharma 0.59 Aditya Birla Capital 0.81 Larsen & Toubro 2.78 UPL 0.38 Raymond Lifestyle 0.39 Sundaram Finance 0.86 Interglobe Aviation 1.07 Power Grid Corporation Of India 2.05 The Great Eastern Shipping Company 0.66 Grasim Industries 0.93 Shivalik Bimetal Controls 0.36 JK Paper 0.84 Oil India 0.62 Aurobindo Pharma 1.03 Nippon Life India Asset Management 0.45 Caplin Point Laboratories 0.73 VRL Logistics 0.44 Coal India 0.78 Indusind Bank 0.82 Mahindra Holidays & Resorts India 0.53 Reliance Industries 2.72 Indus Towers 1.45 ICICI Bank 4.59 State Bank of India 1.98 DCM Shriram 0.39 Maruti Suzuki India 1.34 HDFC Bank 5.27 Emami 0.82 Rossari Biotech 0.27 Info Edge (India) 0.75 Indiamart 0.56 Petronet LNG 0.6 Glenmark Pharmaceuticals 0.86 Biocon 0.54 ITC 2.33 Mahindra & Mahindra 1.53 Mphasis 0.51 Ajanta Pharma 0.78 S.P. Apparels 0.39 Vedanta 2.35 Colgate-Palmolive (India) 0.44 NIIT Learning Sys 0.89 ICICI Prudential 0.46 Shriram Finance 1.74 Hero Motocorp 0.69 Crompton Greaves Con. Electricals 0.74 Motilal Oswal Financial Services 0.59 The Federal Bank 0.8 Bharat Petroleum Corporation 0.95 Life Insurance 1.01 GR Infraprojects 0.8 HCL Technologies 1.45 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.58 Tips Industries 0.47 Tata Motors 0.49 Indo Count Industries 0.28 General Insurance Corporation of India 0.52 Max Financial Services 0.69 The Phoenix Mills 0.65 Bharti Airtel 1.08 GHCL 0.58

Debt & Others (31.7%) Sector Allocation Bonds/NCDs 1.13 Mutual Fund 0.08 Net Current Assets 1.53 Debt Credit Ratings SOV 13.75 AAA 9.86 A1+ 2.5 Cash & Call Money 1.55 AA+ 0.22 Debt Category Aditya Birla Capital 0.67 GOI 7.16 Indian Railway Finance Corporation 1.5 Axis Finance 0.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

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

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.

Masoomi Jhurmarvala

Education CA, M.Com, B.Com

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

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.

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.

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

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

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

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.

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) 40

Date of Incorporation 2004-01-09

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.