Mutual Funds
AMC
ICICI Pru Multi-Asset Fund (IDCW)

ICICI Pru Multi-Asset Fund (IDCW)

NAV
35.77(-0.39%)
Fund Size (CR)
₹75,067.36
Expense Ratio
1.33
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹20
Minimum Withdrawal
₹1
Exit 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 allotment
1%
Return Since Launch
17.25%

Absolute Return: 1.50%

Annualized Return: 0%

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 allotment

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	1 January 2026	9967.96	-0.32%	-	-0.89%	21/132
1 Month	8 December 2025	10105.35	1.05%	-	1.95%	103/132
3 Month	8 October 2025	10386.14	3.86%	-	3.92%	71/124
6 Month	8 July 2025	10721.69	7.22%	-	8.79%	80/112
1 Year	8 January 2025	11657.78	16.58%	16.58%	17.55%	67/104
3 Year	6 January 2023	17038.69	70.39%	19.38%	18.31%	16/42
5 Year	8 January 2021	25883.75	158.84%	20.94%	16.53%	8/38
Since Inception	9 January 2004	332134.80	3221.35%	17.25%	14.24%	39/132

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 February 2025	1,20,000	1161690.12	868.08%	868.08%
3 Year	1 February 2023	3,60,000	3871644.79	975.46%	120.73%
5 Year	1 February 2021	6,00,000	7278289.37	1113.05%	64.73%
10 Year	1 February 2016	12,00,000	16992376.58	1316.03%	30.35%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

0.11%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Multi Asset Allocation Fund - Direct (G)	5586.87	3.00%	6.14%	14.13%	25.18%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	5586.87	3.00%	6.14%	14.13%	25.18%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	9869.31	4.83%	6.65%	17.85%	24.36%	-
Kotak Multi Asset Allocation Fund - Direct (G)	9869.31	4.83%	6.65%	17.85%	24.36%	-
Invesco India Multi Asset Allocation Fund-Dir (G)	594.59	2.77%	5.60%	12.27%	24.34%	-

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Children's Fund	Solution Oriented	Very High	9.3%	3	₹1,418.32
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹20.77
ICICI Pru Housing Opportunities Fund	Equity	Very High	8.82%	0	₹2,254.84
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹26.63
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹443.73
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	7.23%	0	₹1,491.30
ICICI Pru Infrastructure Fund	Equity	Very High	7.37%	5	₹8,133.93
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	19.29%	3	₹1,415.66
ICICI Pru Banking & Financial Services Fund	Equity	Very High	17.63%	3	₹11,153.71
ICICI Pru P.H.D Fund	Equity	Very High	0.78%	5	₹6,455.55
ICICI Pru MNC Fund	Equity	Very High	4.62%	0	₹1,751.90
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	11.08%	4	₹29,170.03
ICICI Pru Balanced Advantage Fund	Hybrid	High	12.6%	4	₹70,534.59
ICICI Pru Silver ETF Fund of Fund	Other	Very High	161.52%	0	₹5,906.95
ICICI Pru Transportation and Logistics Fund	Equity	Very High	18.58%	0	₹3,081.64
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	8.43%	0	₹860.26
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	7.51%	0	₹2,549.86
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	65.28%	0	₹128.01
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-2.04%	1	₹560.87
ICICI Pru Nifty Auto Index Fund	Other	Very High	20.98%	0	₹194.03
ICICI Pru Savings Fund	Debt	Moderately Low	7.73%	2	₹30,163.09
ICICI Pru Nifty Pharma Index Fund	Other	Very High	-0.11%	0	₹94.36
ICICI Pru BHARAT 22 FOF	Other	Very High	10.35%	5	₹2,499.64
ICICI Pru US Bluechip Equity Fund	Equity	Very High	20.23%	0	₹3,521.37
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	0.29%	0	₹109.88
ICICI Pru Technology Fund	Equity	Very High	-1.98%	0	₹15,892.29
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	9.13%	4	₹1,485.83
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	6.56%	3	₹985.63
ICICI Pru Nifty Bank Index Fund	Other	Very High	20.36%	2	₹682.84
ICICI Pru Regular Gold Savings Fund (FOF)	Other	High	73.7%	3	₹4,481.52
ICICI Pru PSU Equity Fund	Equity	Very High	9.74%	0	₹1,902.83
ICICI Pru Credit Risk Fund	Debt	Moderately High	9.99%	3	₹5,919.75
ICICI Pru Equity & Debt Fund	Hybrid	Very High	13%	5	₹49,640.80
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	7.94%	5	₹33,871.47
ICICI Pru All Seasons Bond Fund	Debt	Moderate	7.56%	5	₹14,929.08
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	7.47%	5	₹109.61
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	9.75%	0	₹8,561.80
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	15.06%	4	₹1,082.38
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	8.26%	5	₹3,358.65
ICICI Pru Gilt Fund	Debt	Moderate	6.82%	5	₹9,181.38
ICICI Pru Large Cap Fund	Equity	Very High	11.2%	5	₹78,501.91
ICICI Pru MidCap Fund	Equity	Very High	12.93%	3	₹7,132.04
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	13.04%	4	₹193.73
ICICI Pru Large & Mid Cap Fund	Equity	Very High	12.55%	5	₹27,744.57
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	8.13%	5	₹18,060.45
ICICI Pru Bond Fund	Debt	Moderate	6.68%	4	₹2,922.30
ICICI Pru BSE Sensex Index Fund	Other	Very High	8.71%	2	₹1,998.01
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	7.78%	5	₹9,727.95
ICICI Pru Overnight Fund	Debt	Low	5.78%	3	₹10,445.07
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹22.85
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹2,316.38
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	31.15%	0	₹368.49
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	10.72%	3	₹90.02
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	8.02%	0	₹248.60
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	7.37%	0	₹271.51
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	7.93%	0	₹9,518.84
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	7.91%	0	₹1,676.82
ICICI Pru Floating Interest Fund	Debt	Moderately Low	8.25%	4	₹7,282.30
ICICI Pru Short Term Fund	Debt	Moderate	8.4%	5	₹20,935.22
ICICI Pru Long Term Bond Fund	Debt	Moderate	5.01%	0	₹1,038.80
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹877.10
ICICI Pru Commodities Fund	Equity	Very High	18.9%	0	₹3,408.52
ICICI Pru Liquid Fund	Debt	Moderate	6.54%	3	₹45,244.37
ICICI Pru Money Market Fund	Debt	Moderately Low	7.5%	3	₹31,850.85
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	7.02%	4	₹32,297.28
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.85%	0	₹2,473.21
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	25.81%	0	₹2,620.60
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	8%	0	₹877.95
ICICI Pru Ultra Short Term Fund	Debt	Moderate	7.44%	3	₹16,907.15
ICICI Pru Smallcap Fund	Equity	Very High	0.3%	3	₹8,427.64
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-6.01%	2	₹561.66
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	10.03%	5	₹258.10
ICICI Pru BSE 500 ETF FOF	Other	Very High	6.87%	2	₹61.49
ICICI Pru Bharat Consumption Fund	Equity	Very High	1.09%	4	₹3,232.19
ICICI Pru Energy Opportunities Fund	Equity	Very High	9.24%	0	₹9,828.30
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	13.25%	0	₹3,843.27
ICICI Pru Nifty 50 Index Fund	Other	Very High	10.24%	3	₹15,404.53
ICICI Pru Value Fund	Equity	Very High	12.65%	5	₹61,271.76
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	12.29%	0	₹6,400.12
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	16.49%	5	₹1,642.46
ICICI Pru Business Cycle Fund	Equity	Very High	17.06%	0	₹15,958.05
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	8.99%	0	₹41.67
ICICI Pru Innovation Fund	Equity	Moderate	12%	0	₹7,536.12
ICICI Pru Multi Sector Passive FOF	Other	Very High	10.75%	4	₹215.41
ICICI Pru India Opportunities Fund	Equity	Very High	13.12%	0	₹34,778.96
ICICI Pru Nifty 500 Index Fund	Other	Very High	7.06%	0	₹63.22
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,438.36
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	9.7%	3	₹14,768.86
ICICI Pru Export and Services Fund	Equity	Very High	9.02%	0	₹1,433.60
ICICI Pru Flexicap Fund	Equity	Very High	10.49%	4	₹20,135.02
ICICI Pru Focused Equity Fund	Equity	Very High	17.7%	4	₹14,568.53
ICICI Pru Quant Fund	Equity	Very High	7.61%	0	₹167.39
ICICI Pru Multicap Fund	Equity	Very High	5.08%	4	₹16,263.09
ICICI Pru Rural Opportunities Fund	Equity	Very High	0%	0	₹2,289.94
ICICI Pru FMCG Fund	Equity	Very High	-5.6%	0	₹1,907.54
ICICI Pru Nifty IT Index Fund	Other	Very High	-9.92%	0	₹619.48
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	9.37%	5	₹5,708.41
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	0.6%	2	₹902.06
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	21.67%	0	₹115.38
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	6.48%	5	₹91.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹32.05
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	19.92%	0	₹91.05
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	4.93%	1	₹8,190.06
ICICI Pru Manufacturing Fund	Equity	Very High	9.49%	0	₹6,549.15
ICICI Pru Multi-Asset Fund	Hybrid	Very High	17.42%	5	₹78,179.11

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 06 January 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 Innovation Fund:
Regular Plan ' IDCW: 1.45
Direct Plan ' IDCW: 1.45
ICICI Prudential PSU Equity Fund:
Regular Plan ' IDCW: 1.60
Direct Plan ' IDCW: 1.60
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
ICICI Prudential Mutual Fund has announced 05 January 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
ICICI Prudential ICICI Prudential Large Cap Fund :
Regular Plan ' IDCW: 2.70
Direct Plan ' IDCW: 2.70
ICICI Prudential Business Cycle Fund :
Regular Plan ' IDCW: 1.60
Direct Plan ' IDCW: 1.60
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 01 January 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 Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
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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 9 January 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 ₹35.77, as on 9 January 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 19.38% and 20.94% 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: 24.47% in Debt, 11.76% in Banks, 6.35% in Others, 5.59% in IT-Software, 4.55% in Petroleum Products