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81,666.46
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25,088.40
+1.06%
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22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
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|
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|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
ICICI Prudential Multi Asset Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
56.23% ↑
NAV (₹) on 30 Jan 2026
60.95
1 Day NAV Change
-0.95%
Risk Level
High Risk
Rating
-
ICICI Prudential Multi Asset Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 78,179.11 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 78,179.11 Cr
Equity
73.34%
Debt
11.97%
Money Market & Cash
10.77%
Other Assets & Liabilities
3.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.18% |
| Finance - Mutual Funds | 6.58% |
| Treps/Reverse Repo | 6.07% |
| IT Consulting & Software | 5.39% |
| Refineries | 4.66% |
| Pharmaceuticals | 4.31% |
| CBLO/Reverse Repo | 4.20% |
| Others - Not Mentioned | 4.16% |
| Non Convertible Debentures | 4.11% |
| Auto - Cars & Jeeps | 3.44% |
| Non-Banking Financial Company (NBFC) | 3.24% |
| Construction, Contracting & Engineering | 3.17% |
| Finance - Banks - Public Sector | 2.40% |
| Cement | 2.06% |
| Airlines | 2.01% |
| Power - Generation/Distribution | 2.01% |
| Auto - 2 & 3 Wheelers | 1.88% |
| Government Securities | 1.60% |
| Retail - Departmental Stores | 1.55% |
| Mining/Minerals | 1.45% |
| Finance - Life Insurance | 1.30% |
| Real Estate Investment Trusts (REIT) | 1.29% |
| Oil Drilling And Exploration | 1.27% |
| Personal Care | 1.21% |
| Debt | 1.18% |
| Telecom Services | 1.08% |
| Holding Company | 0.98% |
| Finance - Non Life Insurance | 0.97% |
| Certificate of Deposits | 0.92% |
| Cigarettes & Tobacco Products | 0.88% |
| Iron & Steel | 0.85% |
| Cables - Power/Others | 0.75% |
| E-Commerce/E-Retail | 0.74% |
| Auto - LCVs/HCVs | 0.70% |
| Agro Chemicals/Pesticides | 0.67% |
| Food Processing & Packaging | 0.60% |
| Aluminium | 0.58% |
| Paints/Varnishes | 0.58% |
| Forgings | 0.55% |
| Entertainment & Media | 0.55% |
| Gas Transmission/Marketing | 0.54% |
| Debentures | 0.50% |
| Cash | 0.46% |
| Castings/Foundry | 0.42% |
| Finance & Investments | 0.42% |
| Auto Ancl - Electrical | 0.41% |
| Power - Transmission/Equipment | 0.40% |
| Beverages & Distilleries | 0.31% |
| Fertilisers | 0.31% |
| Medical Research Services | 0.30% |
| International Mutual Fund Units | 0.29% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.28% |
| Investment Trust | 0.28% |
| Internet & Catalogue Retail | 0.26% |
| Steel - Tubes/Pipes | 0.26% |
| Finance - Housing | 0.19% |
| Edible Oils & Solvent Extraction | 0.19% |
| Current Assets | 0.16% |
| Bearings | 0.14% |
| Consumer Electronics | 0.12% |
| Textiles - Readymade Apparels | 0.12% |
| Tyres & Tubes | 0.11% |
| Telecom Equipment | 0.11% |
| Petrochemicals - Polymers | 0.09% |
| Compressors | 0.08% |
| Printing/Publishing/Stationery | 0.07% |
| Realty | 0.05% |
| Chemicals - Organic - Others | 0.04% |
| Paper & Paper Products | 0.01% |
| Auto Ancl - Equipment Lamp | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.07% | ₹ 3,608.27 | Others |
| Reverse Repo | 4.20% | ₹ 2,499.08 | Others |
| ICICI Bank Ltd. | 4.11% | ₹ 2,444.39 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.65% | ₹ 2,172.60 | Refineries |
| ICICI PRUDENTIAL SILVER ETF | 3.47% | ₹ 2,065 | Finance - Mutual Funds |
| Maruti Suzuki India Ltd. | 3.35% | ₹ 1,990.01 | Auto - Cars & Jeeps |
| ICICI Prudential Gold ETF | 3.11% | ₹ 1,847.48 | Finance - Mutual Funds |
| Larsen & Toubro Ltd. | 2.74% | ₹ 1,627.45 | Construction, Contracting & Engineering |
| SBI Cards & Payment Services Ltd. | 2.62% | ₹ 1,560.50 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 2.57% | ₹ 1,526.03 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.19% | ₹ 1,302.77 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 2.01% | ₹ 1,195.49 | Airlines |
| NTPC Ltd. | 2.01% | ₹ 1,192.77 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd. | 2.01% | ₹ 1,193.20 | IT Consulting & Software |
| Infosys Ltd. | 1.87% | ₹ 1,112.18 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 1.55% | ₹ 922.90 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Ltd. | 1.48% | ₹ 880.28 | Pharmaceuticals |
| State Bank Of India | 1.34% | ₹ 795.22 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd. | 1.27% | ₹ 753.70 | Oil Drilling And Exploration |
| Vedanta Ltd. | 1.15% | ₹ 683.95 | Mining/Minerals |
| Bharti Airtel Ltd. | 1.08% | ₹ 640.58 | Telecom Services |
| Kotak Mahindra Bank Ltd. | 1.06% | ₹ 628.47 | Finance - Banks - Private Sector |
| Alkem Laboratories Ltd. | 1.04% | ₹ 617.97 | Pharmaceuticals |
| Eicher Motors Ltd. | 1.01% | ₹ 598.41 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Ltd. | 0.98% | ₹ 580.75 | Holding Company |
| Hindustan Unilever Ltd. | 0.97% | ₹ 577.07 | Personal Care |
| ITC Ltd. | 0.88% | ₹ 521.36 | Cigarettes & Tobacco Products |
| TVS Motor Company Ltd. | 0.87% | ₹ 519.64 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Company Ltd. | 0.82% | ₹ 487.36 | Finance - Non Life Insurance |
| 7.81 Government Securities | 0.82% | ₹ 488.15 | Others |
| Motherson Sumi Wiring India Ltd. | 0.75% | ₹ 447.48 | Cables - Power/Others |
| FSN E-Commerce Ventures Ltd. | 0.74% | ₹ 439.66 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Ltd. | 0.73% | ₹ 435.31 | Refineries |
| Tata Steel Ltd. | 0.73% | ₹ 433.34 | Iron & Steel |
| Lupin Ltd. | 0.73% | ₹ 431.39 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 0.72% | ₹ 430.55 | Pharmaceuticals |
| IndusInd Bank Ltd. | 0.71% | ₹ 422.22 | Finance - Banks - Private Sector |
| Tata Motors Ltd. | 0.70% | ₹ 417.26 | Auto - LCVs/HCVs |
| 91 Days Treasury Bills | 0.68% | ₹ 405.69 | Others - Not Mentioned |
| EMBASSY OFFICE PARKS REIT | 0.66% | ₹ 389.53 | Real Estate Investment Trusts (REIT) |
| Shree Cements Ltd. | 0.65% | ₹ 388.86 | Cement |
| Bajaj Finance Ltd. | 0.62% | ₹ 366.73 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd. | 0.58% | ₹ 344.58 | Paints/Varnishes |
| Hindalco Industries Ltd. | 0.58% | ₹ 346.95 | Aluminium |
| UPL Ltd. | 0.56% | ₹ 332.56 | Agro Chemicals/Pesticides |
| 91 Days Treasury Bills | 0.54% | ₹ 319.04 | Others - Not Mentioned |
| Gujarat Gas Ltd. | 0.54% | ₹ 318.26 | Gas Transmission/Marketing |
| HDFC Life Insurance Company Ltd. | 0.51% | ₹ 302.92 | Finance - Life Insurance |
| Nestle India Ltd. | 0.51% | ₹ 301.74 | Food Processing & Packaging |
| Tech Mahindra Ltd. | 0.50% | ₹ 297.50 | IT Consulting & Software |
| HCL Technologies Ltd. | 0.48% | ₹ 285.60 | IT Consulting & Software |
| Cash Margin - Derivatives | 0.46% | ₹ 273.81 | Others |
| Grasim Industries Ltd. | 0.45% | ₹ 265.46 | Cement |
| 6.79 Government Securities | 0.44% | ₹ 261.11 | Others |
| 91 Days Treasury Bills | 0.44% | ₹ 262.05 | Others - Not Mentioned |
| NCC Ltd. | 0.43% | ₹ 257.62 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Ltd. | 0.43% | ₹ 253.73 | Finance - Life Insurance |
| 9.02 Muthoot Finance Ltd. | 0.43% | ₹ 254.54 | Others |
| AIA Engineering Ltd. | 0.42% | ₹ 250.16 | Castings/Foundry |
| Samvardhana Motherson International Ltd. | 0.41% | ₹ 241.67 | Auto Ancl - Electrical |
| Kalpataru Projects International Ltd | 0.40% | ₹ 235.91 | Power - Transmission/Equipment |
| Small Industries Development Bank Of India. | 0.40% | ₹ 235.15 | Others |
| CIE Automotive India Ltd | 0.37% | ₹ 218.81 | Forgings |
| Life Insurance Corporation of India | 0.36% | ₹ 211.88 | Finance - Life Insurance |
| Wipro Ltd. | 0.35% | ₹ 209.22 | IT Consulting & Software |
| 91 Days Treasury Bills | 0.35% | ₹ 209.52 | Others - Not Mentioned |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 209.78 | Real Estate Investment Trusts (REIT) |
| ACC Ltd. | 0.34% | ₹ 199.43 | Cement |
| 7.1 Government Securities | 0.34% | ₹ 199.67 | Others |
| 91 Days Treasury Bills | 0.33% | ₹ 198.15 | Others - Not Mentioned |
| Export-Import Bank Of India | 0.32% | ₹ 187.96 | Others |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.31% | ₹ 186.80 | Fertilisers |
| United Breweries Ltd. | 0.31% | ₹ 185.80 | Beverages & Distilleries |
| Ambuja Cements Ltd. | 0.31% | ₹ 181.89 | Cement |
| Coal India Ltd. | 0.30% | ₹ 175.67 | Mining/Minerals |
| Syngene International Ltd. | 0.30% | ₹ 181.04 | Medical Research Services |
| 9.09 Muthoot Finance Ltd. | 0.30% | ₹ 180.41 | Others |
| Cognizant Tech Solutions | 0.29% | ₹ 174.46 | Others |
| 364 Days Treasury Bills | 0.29% | ₹ 173.22 | Others - Not Mentioned |
| Tata Chemicals Ltd. | 0.28% | ₹ 166.38 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Bharat Petroleum Corporation Ltd. | 0.28% | ₹ 167.24 | Refineries |
| 182 Days Treasury Bills | 0.28% | ₹ 164.66 | Others - Not Mentioned |
| Nuvoco Vistas Corporation Ltd. | 0.27% | ₹ 160.78 | Cement |
| India Universal Trust AL1 | 0.27% | ₹ 161.54 | Others |
| Sansar Trust | 0.27% | ₹ 158.04 | Others |
| Ratnamani Metals & Tubes Ltd. | 0.26% | ₹ 153.74 | Steel - Tubes/Pipes |
| Indiamart Intermesh Ltd. | 0.26% | ₹ 153.27 | Internet & Catalogue Retail |
| 6.5 Samvardhana Motherson International Ltd. | 0.26% | ₹ 152.78 | Others |
| 8.42 Godrej Industries Ltd. | 0.26% | ₹ 153.78 | Others |
| 8.9 Muthoot Finance Ltd. | 0.26% | ₹ 152.56 | Others |
| 182 Days Treasury Bills | 0.25% | ₹ 148.63 | Others - Not Mentioned |
| Dabur India Ltd. | 0.24% | ₹ 142.68 | Personal Care |
| 7.5 Cholamandalam Investment And Finance Company Ltd. | 0.24% | ₹ 143.40 | Others |
| NABARD | 0.24% | ₹ 143.74 | Finance - Banks - Public Sector |
| Zee Entertainment Enterprises Ltd. | 0.22% | ₹ 133.60 | Entertainment & Media |
| The Federal Bank Ltd. | 0.22% | ₹ 128.41 | Finance - Banks - Private Sector |
| 7.43 Small Industries Development Bank Of India. | 0.22% | ₹ 131.18 | Others |
| 364 Days Treasury Bills | 0.21% | ₹ 124.79 | Others - Not Mentioned |
| 8 Yes Bank Ltd. | 0.20% | ₹ 119.87 | Others |
| HDFC Bank Ltd. | 0.20% | ₹ 119.73 | Finance - Banks - Private Sector |
| Cipla Ltd. | 0.19% | ₹ 114.32 | Pharmaceuticals |
| LIC Housing Finance Ltd. | 0.19% | ₹ 111.89 | Finance - Housing |
| Sun TV Network Ltd. | 0.19% | ₹ 111.84 | Entertainment & Media |
| Adani Wilmar Ltd | 0.19% | ₹ 110 | Edible Oils & Solvent Extraction |
| POWERGRID Infrastructure Investment Trust | 0.19% | ₹ 114.60 | Investment Trust |
| Sona Blw Precision Forgings Ltd. | 0.18% | ₹ 105.44 | Forgings |
| 7.14 State Government of Maharashtra | 0.17% | ₹ 103.78 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.17% | ₹ 102.55 | Finance & Investments |
| 8.95 Bharti Telecom Ltd. | 0.17% | ₹ 101.80 | Others |
| 7.83 NABARD | 0.17% | ₹ 101.69 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.17% | ₹ 100.88 | Others |
| 9.4 Vedanta Ltd. | 0.17% | ₹ 100.46 | Others |
| 91 Days Treasury Bills | 0.17% | ₹ 99.71 | Others - Not Mentioned |
| Net Current Assets | 0.16% | ₹ 97.64 | Others |
| India Universal Trust AL1 | 0.16% | ₹ 94.79 | Others |
| Bank Of Baroda | 0.16% | ₹ 96.26 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.16% | ₹ 96.13 | Finance - Banks - Public Sector |
| Bank Of India | 0.16% | ₹ 95.85 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 0.16% | ₹ 95.82 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.16% | ₹ 97.62 | Others - Not Mentioned |
| Biocon Ltd. | 0.15% | ₹ 89.84 | Pharmaceuticals |
| Star Health & Allied Insurance | 0.15% | ₹ 87.40 | Finance - Non Life Insurance |
| 364 Days Treasury Bills | 0.15% | ₹ 89.35 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.15% | ₹ 88.38 | Others - Not Mentioned |
| SKF India Ltd. | 0.14% | ₹ 83.66 | Bearings |
| 9.38 TVS Credit Services Ltd. | 0.14% | ₹ 83.64 | Others |
| LTIMindtree Ltd. | 0.13% | ₹ 78.52 | IT Consulting & Software |
| 7.99 Mankind Pharma Ltd | 0.13% | ₹ 78.65 | Others |
| 8 Oberoi Realty Ltd. | 0.13% | ₹ 75.99 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.13% | ₹ 75.80 | Others |
| 7.5 NABARD | 0.13% | ₹ 75.73 | Others |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.13% | ₹ 74.69 | Others |
| India Universal Trust AL2 | 0.13% | ₹ 77.72 | Others |
| JSW Steel Ltd. | 0.12% | ₹ 71.22 | Iron & Steel |
| Page Industries Ltd. | 0.12% | ₹ 71.29 | Textiles - Readymade Apparels |
| Whirlpool of India Ltd. | 0.12% | ₹ 68.60 | Consumer Electronics |
| India Universal Trust AL1 | 0.12% | ₹ 72.46 | Others |
| India Universal Trust AL2 | 0.12% | ₹ 72.27 | Others |
| NABARD | 0.12% | ₹ 71.46 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.12% | ₹ 71.44 | Others |
| Nexus Select Trust | 0.11% | ₹ 64.33 | Real Estate Investment Trusts (REIT) |
| Balkrishna Industries Ltd. | 0.11% | ₹ 67.02 | Tyres & Tubes |
| UPL Ltd. (Right Share) | 0.11% | ₹ 64.02 | Agro Chemicals/Pesticides |
| 9.3 360 One Prime Ltd. | 0.11% | ₹ 65.27 | Others |
| 6.01 LIC Housing Finance Ltd. | 0.11% | ₹ 64.52 | Others |
| India Universal Trust AL2 | 0.11% | ₹ 64.48 | Others |
| PVR INOX Ltd. | 0.10% | ₹ 58.15 | Entertainment & Media |
| MINDSPACE BUSINESS PARKS REIT | 0.10% | ₹ 60.20 | Real Estate Investment Trusts (REIT) |
| Cube Highways Trust | 0.09% | ₹ 55.80 | Investment Trust |
| Chemplast Sanmar Ltd | 0.09% | ₹ 53.67 | Petrochemicals - Polymers |
| Britannia Industries Ltd. | 0.09% | ₹ 53.57 | Food Processing & Packaging |
| Mahindra & Mahindra Ltd. | 0.09% | ₹ 52.30 | Auto - Cars & Jeeps |
| 10.1 Indostar Capital Finance Ltd. | 0.09% | ₹ 55.29 | Others |
| 8.4 Godrej Properties Ltd. | 0.09% | ₹ 51.39 | Others |
| 8.4 Godrej Industries Ltd. | 0.09% | ₹ 51.09 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.09% | ₹ 50.67 | Others |
| Ingersoll - Rand (India) Ltd | 0.08% | ₹ 44.93 | Compressors |
| Axis Bank Ltd. | 0.08% | ₹ 48.12 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.08% | ₹ 47.90 | Others |
| 182 Days Treasury Bills | 0.08% | ₹ 49.97 | Others - Not Mentioned |
| Indus Towers Ltd. | 0.07% | ₹ 41.53 | Telecom Equipment |
| D.B. Corp Ltd. | 0.07% | ₹ 44.35 | Printing/Publishing/Stationery |
| Energy Infrastructure Trust | 0.07% | ₹ 44.28 | Real Estate Investment Trusts (REIT) |
| Indian Bank | 0.06% | ₹ 35.06 | Finance - Banks - Public Sector |
| 8.3 Torrent Power Ltd. | 0.06% | ₹ 35.78 | Others |
| 8.7 Bharti Telecom Ltd. | 0.06% | ₹ 35.14 | Others |
| Oberoi Realty Ltd. | 0.05% | ₹ 30.83 | Realty |
| Rategain Travel Technologies Ltd. | 0.05% | ₹ 29.89 | IT Consulting & Software |
| 7.13 State Government of Karnataka | 0.05% | ₹ 27.50 | Finance & Investments |
| 9 SBFC Finance Ltd. | 0.05% | ₹ 29.98 | Others |
| Heidleberg Cement India Ltd. | 0.04% | ₹ 24.03 | Cement |
| Entertainment Network (India) Ltd. | 0.04% | ₹ 23.88 | Entertainment & Media |
| Laxmi Organic Industries Ltd. | 0.04% | ₹ 22.16 | Chemicals - Organic - Others |
| 8.9 Bharti Telecom Ltd. | 0.04% | ₹ 25.12 | Others |
| Axis Bank Ltd. | 0.04% | ₹ 23.84 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 0.04% | ₹ 24.34 | Telecom Equipment |
| 182 Days Treasury Bills | 0.04% | ₹ 24.93 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.04% | ₹ 24.88 | Others - Not Mentioned |
| 7.29 State Government of West Bengal | 0.03% | ₹ 15.08 | Finance & Investments |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.03% | ₹ 20.09 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.03% | ₹ 20.05 | Others |
| 7.99 Mankind Pharma Ltd | 0.03% | ₹ 15.20 | Others |
| 9.95 Indostar Capital Finance Ltd. | 0.03% | ₹ 15.09 | Others |
| 10 Tyger Capital Private Ltd. | 0.02% | ₹ 12.52 | Others |
| 10 Tyger Capital Private Ltd. | 0.02% | ₹ 12.52 | Others |
| 8.79 Macrotech Developers Ltd. | 0.02% | ₹ 9.08 | Others |
| Varroc Engineering Ltd. | 0.01% | ₹ 4.97 | Auto Ancl - Equipment Lamp |
| West Coast Paper Mills Ltd. | 0.01% | ₹ 3.07 | Paper & Paper Products |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment is ₹60.95 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment is ₹78,179.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment has delivered returns of 13.82% (1 Year), 16.04% (3 Year), 18.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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