ICICI Pru Multi-Asset Fund - Direct (IDCW)
Multi Asset AllocationNAV
58.59(0.68%)Fund Size (CR)
₹83,044.78Expense Ratio
0.64Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹20Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
16.16%
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 | March 10, 2026 | 9793.40 | -2.07% | - | -1.03% | 126/132 |
| 1 Month | February 17, 2026 | 9543.29 | -4.57% | - | -3.73% | 101/132 |
| 3 Month | December 17, 2025 | 9714.61 | -2.85% | - | -0.01% | 118/132 |
| 6 Month | September 17, 2025 | 10102.65 | 1.03% | - | 4.77% | 104/120 |
| 1 Year | March 17, 2025 | 11287.81 | 12.88% | 12.88% | 17.88% | 89/108 |
| 3 Year | March 17, 2023 | 16859.04 | 68.59% | 19.00% | 18.54% | 18/46 |
| 5 Year | March 17, 2021 | 24294.08 | 142.94% | 19.41% | 16.03% | 6/38 |
| Since Inception | January 1, 2013 | 72413.41 | 624.13% | 16.16% | 12.82% | 40/132 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 256849.68 | 114.04% | 114.04% |
| 3 Year | April 3, 2023 | 3,60,000 | 881394.43 | 144.83% | 34.78% |
| 5 Year | April 1, 2021 | 6,00,000 | 1724086.48 | 187.35% | 23.50% |
| 10 Year | April 1, 2016 | 12,00,000 | 4702671.69 | 291.89% | 14.63% |
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
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
2.00%
Sharpe Ratio
0.09%
Treynor's Ratio
9.99%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 3.76% | 35156280 | 3121.00 | Equity | Banks |
| ICICI Bank | 3.54% | 21315375 | 2939.18 | Equity | Banks |
| Axis Bank | 2.64% | 15814767 | 2188.61 | Equity | Banks |
| Reliance Industr | 2.49% | 14849805 | 2069.91 | Equity | Refineries |
| ITC | 2.22% | 58664918 | 1839.73 | Equity | Tobacco Products |
| Bajaj Finserv | 2.19% | 9120598 | 1818.10 | Equity | Finance |
| Interglobe Aviat | 2.18% | 3756044 | 1813.12 | Equity | Air Transport Service |
| Infosys | 2.15% | 13702101 | 1781.41 | Equity | IT - Software |
| Maruti Suzuki | 1.87% | 1047836 | 1556.77 | Equity | Automobile |
| Avenue Super. | 1.68% | 3620638 | 1393.08 | Equity | Retail |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 83044.78 | -4.57% | -2.85% | 1.03% | 12.88% | 19.00% | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 12784.39 | -3.18% | 2.28% | 10.54% | 28.97% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 12784.39 | -3.18% | 2.27% | 10.54% | 28.97% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 4925.89 | -2.74% | 2.95% | 9.53% | 25.60% | 24.98% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 4925.89 | -2.74% | 2.95% | 9.53% | 25.60% | 24.98% | |
| HSBC Multi Asset Allocation Fund - Direct (G) | 2783.12 | -4.16% | 1.45% | 3.87% | 25.54% | - |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Mutual Fund announces Ceasation of Key Personnel
ICICI Prudential Mutual Fund Announces Ceasation of Key Personnel Investors are requested to note that Mr. Amar Shah has ceased to be the Chief Business Officer and key personnel of ICICI Prudential Asset Management Company Limited, effective from the closure of business hours on March 16, 2026. Accordingly, all references to Mr. Amar Shah in the Statement of Additional Information (SAI) stand deleted.Powered by Capital Market - Live News
ICICI Prudential MF announces change in benchmark under its scheme
ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI Prudential Thematic Advantage Fund (FOF). with effect from, April 01, 2026Change in name of Benchmark of ICICI Prudential Thematic Advantage Fund (FOF)
Scheme Name Existing Benchmark Revised Benchmark ICICI Prudential Thematic Advantage Fund (FOF) AMFI Tier 1 ' Nifty 200 TRI. AMFI Tier 1 - CRISIL Hybrid 35+65 Aggressive Index Powered by Capital Market - Live News
ICICI Prudential Mutual Fund announces change in scheme name
ICICI Prudential Mutual Fund has announced change in scheme name under the following scheme, with effect from 01 April 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) ICICI Prudential Aggressive Hybrid Active FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹83044.78
ICICI Pru Multi-Asset Fund - Direct (IDCW) is an Multi Asset Allocation-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in January 1, 2013, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹83,044.78 (Cr), as of March 18, 2026, ICICI Pru Multi-Asset Fund - Direct (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 16.16% since its launch.
The current NAV of ICICI Pru Multi-Asset Fund - Direct (IDCW) is ₹58.59, as on March 18, 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 - Direct (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 19.00% and 19.41% 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 70.76% in Equity, 18.52% in Debt and 10.72% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.88% in Debt, 13.74% in Banks, 11.12% in Others, 5.25% in IT-Software, 4.79% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors