ICICI Prudential Multi-Asset Fund - IDCW

Hybrid: Multi Asset Allocation Open Ended Scheme
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NAV
₹ 32.9611 ₹ -0.17 (-0.52 %)
as on 01-04-2025
Asset Size (AUM)
52,257.08 Cr
Launch Date
Jan 09, 2004
Invest in this scheme
Investment Objective
The scheme aims to invest primarily in equities and for defensive consideration in fixed income securities including money market instruments with the aim of generating capital appreciation. The actual percentage of investments in will be decided after considering the prevailing market and economic conditions.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 09, 2004
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16.62

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
2.0 %
Expense Ratio
1.44%
Volatility
7.6 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Gaurav Chikane, Sharmila D'mello
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns than fixed income instruments as it invests in various assets and stocks across different market capitalization. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquityDerivativesInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11187
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Multi-Asset Fund - IDCWAK Multi Asset Allocation TRIHybrid: Multi Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Multi-Asset Fund - IDCWAK Multi Asset Allocation TRIHybrid: Multi Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000110,8368361.54
Benchmark110,000108,207-1,793-3.27
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 11.87 22.15 17.69 28.28 13.57
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 15.73 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 13.67 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 11.88 22.17 17.73 28.34 14.17
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 10.67 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A85.49
Financial Services4.07
Realty1.85
Information Technology1.53
Oil, Gas & Consumable Fuels1.19
Services1.16
Automobile and Auto Components0.98
Fast Moving Consumer Goods0.87
Healthcare0.59
Telecommunication0.5
Construction0.39
Metals & Mining0.39
Power0.35
Consumer Durables0.3
Construction Materials0.27
Chemicals0.05
Consumer Services0.02
Portfolio Holdings
CompanyHoldings (%)
Triparty Repo7.7
7.58% National Bank For Agriculture and Rural Development6.05
8.55% Aditya Birla Real Estate Limited4.22
6.75% Piramal Capital & Housing Finance Limited3.71
7.1% Government of India3.7
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited3.26
9.75% Delhi International Airport Limited3.19
7.02% Government of India3.08
9.25% Truhome Finance Limited3.07
11.75% Prestige Projects Private Limited3.05
9.5% Vedanta Limited3.02
Trust Investment Advisors Private Limited2.99
6.59% Summit Digitel Infrastructure Limited2.99
11% Sandur Manganese And Iron Ores Ltd2.97
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd2.95
8.75% Ashoka Buildcon Limited2.65
8.4% Godrej Industries Limited2.43
9.09% Muthoot Finance Limited1.85
9.4% Indostar Home Finance Private Limited1.81
9.95% Hiranandani Financial Services Private Limited1.8
Net Current Assets1.56
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.49
9.65% Arka Fincap Limited1.21
8.4% SMFG India Home Finance Company Limited1.21
8.3% Godrej Properties Limited1.21
8.5% Aadhar Housing Finance Limited1.21
9.95% IndoStar Capital Finance Limited1.21
9.8% IIFL Finance Limited1.21
Cube Highways Trust-InvIT Fund1.16
Vajra Trust1.15
Vajra Trust1.11
Nexus Select Trust - REIT1.11
ICICI BANK LIMITED EQ NEW FV RS. 2/-0.95
RELIANCE INDUSTRIES LIMITED EQ0.91
9.65% Vivriti Capital Private Limited0.77
10.15% Vivriti Capital Private Limited0.72
INFOSYS LIMITED EQ FV RS 50.69
10.48% Profectus Capital Private Limited0.61
8.29% Godrej Industries Limited0.61
9.4% Indostar Home Finance Private Limited0.6
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.51
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.5
Brookfield India Real Estate Trust0.5
8.75% Ashoka Buildcon Limited0.48
9% Aptus Finance India Private Limited0.48
9.35% Telangana State Industrial Infrastructure Corporation Limited0.39
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.39
9.35% Telangana State Industrial Infrastructure Corporation Limited0.39
9.35% Telangana State Industrial Infrastructure Corporation Limited0.38
9.35% Telangana State Industrial Infrastructure Corporation Limited0.38
9.35% Telangana State Industrial Infrastructure Corporation Limited0.38
9.35% Telangana State Industrial Infrastructure Corporation Limited0.38
9.35% Telangana State Industrial Infrastructure Corporation Limited0.38
9.35% Telangana State Industrial Infrastructure Corporation Limited0.38
ITC LIMITED EQ NEW FV RE.1/-0.36
STATE BANK OF INDIA EQ NEW RE. 1/-0.35
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.33
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.3
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.28
AXIS BANK LIMITED EQ NE FV RS. 2/-0.28
Corporate Debt Market Development Fund Class A20.27
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.26
Mindspace Business Parks REIT0.24
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.23
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.22
MARUTI SUZUKI INDIA LIMITED EQ0.21
NTPC LIMITED EQ0.2
TITAN COMPANY LIMITED EQ NEW Re.1/-0.17
ULTRATECH CEMENT LIMITED EQ0.15
POWER GRID CORPORATION OF INDIA LIMITED EQ0.15
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.15
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.15
TATA STEEL LIMITED EQ NEW FV RE.1/-0.15
BAJAJ AUTO LIMITED EQ0.14
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.13
IRB InvIT Fund0.13
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.12
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.12
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.12
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.12
8.73% Eris Lifesciences Limited0.12
INDUSIND BANK LIMITED EQ0.11
WIPRO LIMITED EQ F.V. RS. 20.11
CIPLA LIMITED EQ NEW FV RS.2/-0.1
COAL INDIA LTD EQ0.1
Nestle India Ltd0.1
SBI LIFE INSURANCE COMPANY LIMITED EQ0.09
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.09
Dr. Reddys Laboratories Ltd0.09
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.09
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.08
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.08
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.07
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.07
BHARAT PETROLEUM CORPORATION LTD. EQ0.06
HERO MOTOCORP LIMITED EQ FV RS 20.06
7.75% Nuvoco Vistas Corporation Limited0.06
UPL LIMITED EQ NEW FV RS.2/-0.05
ITC Hotels Ltd.0.02
Cash Margin - CCIL0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesRealtyInformation TechnologyOil, Gas & Consumable FuelsServicesAutomobile and Auto ComponentsFast Moving Consumer GoodsHealthcareTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4Triparty Repo7.58% National Bank For Agriculture and Rural Development8.55% Aditya Birla Real Estate Limited6.75% Piramal Capital & Housing Finance Limited7.1% Government of India10.81% Bamboo Hotel And Global Centre (Delhi) Private limited9.75% Delhi International Airport Limited7.02% Government of India9.25% Truhome Finance LimitedOthers