3 Year Returns
14.89%
NAV (₹)
34.7754
1 Day NAV Change
0.21%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 20 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 84990.57 Cr |
| Expense Ratio | 1.39% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Jan 2004 |
| Fund Age | 22 Yrs |
Exit Load
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Fund’s Investment Objective
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.35%
3 Month Return1.19%
6 Month Return-1.81%
1 Year Return7.71%
3 Year Return14.89%
5 Year Return16.93%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.61% | ₹ 18,362.739 | |
| Banks | 21.51% | ₹ 18,278.387 | |
| Automobile | 7.99% | ₹ 6,788.852 | |
| Finance | 7.63% | ₹ 6,485.938 | |
| IT - Software | 5.71% | ₹ 4,856.836 | |
| Insurance | 5.15% | ₹ 4,377.909 | |
| Refineries | 5.14% | ₹ 4,372.697 | |
| Pharmaceuticals | 4.02% | ₹ 3,420.446 | |
| E-Commerce/App based Aggregator | 3.30% | ₹ 2,801.604 | |
| Infrastructure Developers & Operators | 3.10% | ₹ 2,635.963 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Gold ETF | 9.77% | ₹ 8,300.596 | Mutual Fund Units | |
| HDFC Bank | 6.28% | ₹ 5,340.064 | Banks | |
| TREPS | 6.10% | ₹ 5,180.899 | Debt Others | |
| Reliance Industr | 3.30% | ₹ 2,800.996 | Refineries | |
| ICICI Bank | 3.04% | ₹ 2,583.489 | Banks | |
| Bajaj Finserv | 2.42% | ₹ 2,053.238 | Finance | |
| Axis Bank | 2.35% | ₹ 1,994.08 | Banks | |
| Infosys | 2.11% | ₹ 1,791.517 | IT - Software | |
| Interglobe Aviat | 1.90% | ₹ 1,616.241 | Air Transport Service | |
| ITC | 1.85% | ₹ 1,568.61 | Tobacco Products |
…
Fund Manager Details
Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions. B.Tech - IIT Madras, PGDM, IIM Calcutta
He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005 B.Com., A.C.A., MBA.
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. B.Tech (IIT Roorkee) and PGDM (Finance)
Ms. Sri Sharma had joined ine Product Development Department of the AMC and is associated with the AMC since 2017.She has been appointed as a Fund Manager to manage certain Equity Schemes. Further Sri is also designated as the Fund Manager for managing derivatives investments of specific Schemes. Past Experience: ~ ICICI Prudential Asset Management Company Limited -- January 2017 to March 2021.~ PriceWaterhouse Coopers -Article Trainee/Senior Associate-Statutory Audit - August 2013 to September 2016 Chartered Accountant, Chartered Financial Analyst (CFA) and M.Com
Mr. Gaurav Chikane has been appointed as the Manager in the Investments Department of ICICI Prudential Asset Management Company Limited. w.e.f. July 1, 2021. He is currently a dedicated fund manager for managing investment in Exchange Traded Commodity Derivatives in the schemes of the Fund wherein such investments are permissible. Past Experience: Inditrade Business Consultants Limited - Commodities - November 18, 2016 till June 30, 2021 Edelweiss Commodities Trading Limited - Commodities - February 2, 2015 till November 17, 2016 Accenture Services Private Limited - IT - March 25, 2013 till July 26, 2013 B.E. (IT), MBA(Finance)
She joined ICICI Prudential Asset Management Company Limited in September 2016 as a support member in day to day function and handles work related to MIS preparation. CA and Bachelor of Commerce in Accounting and Finance (BAF)
She joined ICICI Prudential Asset Management Company Limited in October 2016. CA, M. Com and B.Com
He joined ICICI Prudential Asset Management Company Limited in May 2017. He has been part of the Research team of the AMC. PGDM (MBA) - S. P. Jain Institute of Management & Research, Mumbai
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
147
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from ICICI Pru Multi-Asset Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Multi-Asset Fund (IDCW) is ₹ 500 for Lumpsum and ₹ 20 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Multi-Asset Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Multi-Asset Fund (IDCW) over the past three years is 14.89%.
The current NAV of ICICI Pru Multi-Asset Fund (IDCW) is 34.7754.
The Expense ratio of ICICI Pru Multi-Asset Fund (IDCW) is 1.39%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Multi-Asset Fund (IDCW) fund is ₹ 84990.57 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Multi-Asset Fund (IDCW) is Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
The fund managers of the ICICI Pru Multi-Asset Fund (IDCW) are Sankaran Naren, Manish Banthia, Akhil Kakkar, Sri Sharma, Gaurav Chikane, Sharmila D'mello, Masoomi Jhurmarvala, Antariksha Banerjee. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Multi-Asset Fund (IDCW) was launched on 09 Jan 2004. Since then, the fund has formed an NAV (Net Asset Value) of 34.7754.
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