ICICI Pru Multi-Asset Fund (IDCW)
Multi Asset AllocationNAV
36.16(0.49%)Fund Size (CR)
₹78,179.11Expense Ratio
1.33Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹20Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
17.25%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sankaran Naren
Bench Mark
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28 January 2026 | 10083.29 | 0.83% | - | -0.26% | 14/132 |
| 1 Month | 2 January 2026 | 10027.79 | 0.28% | - | 2.04% | 125/132 |
| 3 Month | 4 November 2025 | 10385.58 | 3.86% | - | 6.46% | 103/124 |
| 6 Month | 4 August 2025 | 10993.90 | 9.94% | - | 12.67% | 80/116 |
| 1 Year | 4 February 2025 | 11592.37 | 15.92% | 15.92% | 20.84% | 84/104 |
| 3 Year | 3 February 2023 | 17208.87 | 72.09% | 19.80% | 19.72% | 26/46 |
| 5 Year | 4 February 2021 | 25392.90 | 153.93% | 20.48% | 17.00% | 8/38 |
| Since Inception | 9 January 2004 | 335874.70 | 3258.75% | 17.25% | 15.71% | 58/132 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 1172103.82 | 876.75% | 876.75% |
| 3 Year | 1 March 2023 | 3,60,000 | 3892963.22 | 981.38% | 121.14% |
| 5 Year | 1 March 2021 | 6,00,000 | 7311988.41 | 1118.66% | 64.88% |
| 10 Year | 1 March 2016 | 12,00,000 | 17174025.36 | 1331.17% | 30.49% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.92%
Standard Deviation
0.53%
Beta
1.89%
Sharpe Ratio
0.09%
Treynor's Ratio
9.28%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 4.00% | 23271875 | 3125.18 | Equity | Banks |
| Reliance Industr | 3.08% | 15349805 | 2410.53 | Equity | Refineries |
| HDFC Bank | 2.94% | 23194083 | 2299.00 | Equity | Banks |
| Axis Bank | 2.87% | 17676017 | 2243.79 | Equity | Banks |
| ITC | 2.54% | 49218026 | 1983.49 | Equity | Tobacco Products |
| Infosys | 2.36% | 11413639 | 1843.76 | Equity | IT - Software |
| Maruti Suzuki | 1.96% | 918654 | 1533.88 | Equity | Automobile |
| SBI Cards | 1.93% | 17529181 | 1510.49 | Equity | Finance |
| Larsen & Toubro | 1.80% | 3450617 | 1409.06 | Equity | Infrastructure Developers & Operators |
| TCS | 1.78% | 4352098 | 1395.37 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 10836.15 | 2.88% | 12.64% | 23.30% | 30.08% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 10836.15 | 2.88% | 12.64% | 23.30% | 30.07% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 6440.17 | 2.67% | 7.84% | 19.27% | 29.34% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 6440.17 | 2.67% | 7.84% | 19.27% | 29.34% | - | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 5588.55 | 5.04% | 11.70% | 18.59% | 27.58% | 21.85% |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential Mutual Fund announces change in fund manager under its schemes
ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.Change in Fund Manager:
Scheme Name List of Existing Fund Manager(s) List of Revised Fund Manager(s) ICICI Prudential Smallcap Fund ' Anish Tawakley ' Aatur Shah
' Rajat Chandak ' Aatur Shah
' Sakshat Goel
' Gaurav Jain
ICICI Prudential Large Cap Fund ' Anish Tawakley ' Vaibhav Dusad
' Sankaran Naren ' Vaibhav Dusad
ICICI Prudential Business Cycle Fund ' Anish Tawakley ' Manish Banthia
' Manan Tijoriwala
' Divya Jain
' Manish Banthia ' Manan Tijoriwala
' Divya Jain
ICICI Prudential Equity Minimum Variance Fund ' Vaibhav Dusad ' Nitya Mishra
' Aatur Shah ' Nitya Mishra
Powered by Capital Market - Live News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 02 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
Powered by Capital Market - Live News
ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23
ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI Prudential Smallcap Fund with effect from 23 January 2026, after withdrawing all earlier restrictions on investments at the PAN level.From the effective date, the asset manager will accept transactions across all modes, including fresh and additional lump-sum purchases, switches into the scheme, and new registrations under Systematic Investment Plans (SIPs) and Systematic Transfer Plans (STPs).
The move follows the fund house's earlier decision to temporarily suspend subscriptions in its Midcap Fund and Smallcap Fund from 14 March 2024, citing investor protection concerns amid prevailing market conditions.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 January 2004
Total AUM (Cr)
₹78179.11
ICICI Pru Multi-Asset Fund (IDCW) is an Multi Asset Allocation-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 9 January 2004, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹78,179.11 (Cr), as of 4 February 2026, ICICI Pru Multi-Asset Fund (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 17.25% since its launch.
The current NAV of ICICI Pru Multi-Asset Fund (IDCW) is ₹36.16, as on 4 February 2026. The fund's benchmark index is Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%). You can invest in ICICI Pru Multi-Asset Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.80% and 20.48% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.44% in Equity, 19.38% in Debt and 8.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.32% in Debt, 14.22% in Banks, 6.21% in Others, 5.90% in IT-Software, 4.23% in Automobiles