ICICI Prudential Multi Asset Fund-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.57%
NAV: ₹35.12 as on Thu Oct 09, 2025
Fund NAV

Fund Overview of ICICI Prudential Multi Asset Fund-idcw

  • ₹63,001.1 Cr
    AUM
  • ₹35.12
    NAV
  • 1.39%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Oct 09, 2025

Returns of ICICI Prudential Multi Asset Fund-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.57% NA 2.85%
6 Months 12.19% NA 9.89%
1 Year 10.49% 10.49% 7.28%
2 Years 45.08% 20.45% 17.50%
3 Years 72.55% 19.94% 16.75%
5 Years 204.37% 24.93% 16.93%
7 Years 217.58% 17.95% NA
10 Years 332.00% 15.76% 11.14%
View More
As on Thu Oct 09, 2025

Dividend of ICICI Prudential Multi Asset Fund-idcw : 1.60%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

54.07%

debt instruments

14.97%

other assets or cash equivalents

19.41%
Large Cap: 75.98%
Mid Cap: 16.04%
Small Cap: 7.98%
Other: 0.00%
Top Holdings
Cash Margin
13.52%
Repo
5.41%
Reverse Repo
4.69%
Icici Bank Ltd
3.76%
Reliance Industries Ltd
3.66%
 
Top Sectors
Unspecified
31.39%
Financial
23.97%
Consumer Discretionary
7.72%
Energy & Utilities
6.90%
Materials
6.52%
Detailed Portfolio Analysis
As on Thu Oct 09, 2025
Invest Now

About Fund

About ICICI Prudential Multi Asset Fund-idcw

ICICI Prudential Multi Asset Fund-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended scheme investing across asset classes. It manages assets worth ₹63,001.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.39%.
The portfolio allocation consists of 54.07% in equities, 14.97% in debt instruments, 19.41% in other assets or cash equivalents. Managed by Sankaran Naren, it has delivered a return of 10.49% in the last year, a total return since inception of 20.96%.

The latest dividend was declared on 06 Oct 2025 at 1.60% of face value. Read more
  • Masoomi Jhurmarvala

    Fund Manager

  • CA, M.Com, B.Com

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

  • Akhil Kakkar

    Fund Manager

  • Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

    Manager Education

  • Gaurav Chikane

    Fund Manager

  • Mr. Chikane is a B.E. (IT) and MBA (Finance)

    Manager Education

  • Sri Sharma

    Fund Manager

  • Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

    Manager Education

  • Ihab Dalwai

    Fund Manager

  • Mr. Dalwai is a Chartered Accountant.

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

Key Metrics of ICICI Prudential Multi Asset Fund-idcw

  • Standard Deviation
    7.05%
  • Sharpe Ratio
    1.59%
  • Alpha
    6.62%
  • Beta
    0.70%

Fund Details

Fund Names ICICI Prudential Multi Asset Fund-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹ 20
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 1.44% 0.43% 3.24% 17.45% 18.14%
Aditya Birla Sun Life Asset Allocator Fof Direct-growth trend ₹227 4.83% 5.42% 10.54% 19.11% 17.88%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 1.37% 0.24% 2.44% 16.53% 17.14%
Aditya Birla Sun Life Asset Allocator Fof Regular-growth trend ₹227 4.75% 5.16% 9.46% 17.87% 16.79%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 1.31% 0.47% 4.56% 14.96% 14.83%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 1.13% 0.60% 5.04% 11.98% 11.14%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Multi Asset Fund-growth increase ₹63,001 2.48% 3.57% 12.19% 10.49% 19.94%
ICICI Prudential Multi Asset Fund Direct-growth increase ₹63,001 2.54% 3.76% 12.60% 11.30% 20.82%
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹63,001 2.54% 3.76% 12.60% 11.30% 20.82%
ICICI Prudential Asset Allocator Fund (fof) Direct - Growth increase ₹27,064 1.11% 0.83% 10.01% 8.31% 15.45%
ICICI Prudential Asset Allocator Fund (fof) - Growth increase ₹27,064 1.02% 0.56% 9.44% 7.22% 14.23%
ICICI Prudential Asset Allocator Fund (fof)-idcw increase ₹27,064 1.02% 0.56% 9.44% 7.22% 14.23%
ICICI Prudential Passive Multi-asset Fof - Growth increase ₹1,163 2.08% 4.41% 13.12% 12.21% 16.13%
ICICI Prudential Passive Multi-asset Fof Direct - Growth increase ₹1,163 2.11% 4.52% 13.34% 12.65% 16.63%
ICICI Prudential Passive Multi-asset Fof - Idcw increase ₹1,163 2.08% 4.41% 13.12% 12.21% 16.13%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Asset Allocator Fof Regular-growth trend ₹227 ₹70.69 17.87% 16.79% 12.65%
Aditya Birla Sun Life Asset Allocator Fof Direct-growth trend ₹227 ₹37.38 19.11% 17.88% 13.29%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 ₹54.21 16.53% 17.14% 12.56%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 ₹59.66 17.45% 18.14% 13.48%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 ₹45.74 14.96% 14.83% 11.34%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 ₹34.47 11.98% 11.14% 8.99%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified13.52%₹8,520.77 Cr
RepoUnspecified5.41%₹3,409.49 Cr
Reverse RepoUnspecified4.69%₹2,957.44 Cr
Icici Bank LtdFinancial3.76%₹2,369.77 Cr
Reliance Industries LtdEnergy & Utilities3.66%₹2,306.38 Cr
Icici Prudential Silver Etf - GrowthUnspecified3.28%₹2,066.60 Cr
Maruti Suzuki India LtdConsumer Discretionary3.05%₹1,918.66 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified3.03%₹1,905.88 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified2.87%₹1,807.47 Cr
Larsen & Toubro LtdIndustrials2.68%₹1,689.92 Cr
Hdfc Bank LtdFinancial2.37%₹1,492.74 Cr
Axis Bank LtdFinancial2.30%₹1,446.05 Cr
Interglobe Aviation LtdIndustrials2.10%₹1,325.69 Cr
Sbi Cards & Payments Services LtdFinancial2.08%₹1,308.55 Cr
Infosys LtdTechnology1.98%₹1,245.59 Cr
Ntpc LtdEnergy & Utilities1.93%₹1,215.74 Cr
Tata Consultancy Services LtdTechnology1.89%₹1,189.27 Cr
Avenue Supermarts LtdConsumer Staples1.60%₹1,008.08 Cr
Sun Pharmaceutical Industries LtdHealthcare1.51%₹948.69 Cr
Vedanta LtdMaterials1.38%₹866.99 Cr
Asian Paints LtdMaterials1.30%₹815.98 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.26%₹791.96 Cr
State Bank Of IndiaFinancial1.24%₹779.80 Cr
Hindustan Unilever LtdConsumer Staples1.20%₹759.13 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.20%₹758.73 Cr
Alkem Laboratories LtdHealthcare1.20%₹754.27 Cr
Kotak Mahindra Bank LtdFinancial1.17%₹735.30 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.01%₹635.35 Cr
Bajaj Finserv LtdFinancial1.00%₹632.60 Cr
Itc LtdConsumer Staples0.82%₹513.75 Cr
Icici Lombard General Insurance Company LtdFinancial0.79%₹500.77 Cr
Eicher Motors LtdConsumer Discretionary0.79%₹498.43 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.78%₹488.65 Cr
Bharti Airtel LtdTechnology0.75%₹475.59 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.75%₹473.47 Cr
Nestle India LtdConsumer Staples0.75%₹472.50 Cr
Motherson Sumi Wiring India LtdIndustrials0.73%₹458.50 Cr
Tata Motors LtdConsumer Discretionary0.68%₹431.48 Cr
Indusind Bank LtdFinancial0.68%₹428.87 Cr
Lupin LtdHealthcare0.67%₹425.09 Cr
Tata Steel LtdMaterials0.67%₹425.05 Cr
Shree Cement LtdMaterials0.64%₹404.83 Cr
Embassy Office Parks ReitReal Estate0.64%₹404.13 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.59%₹373.07 Cr
Dr. Reddy's Laboratories LtdHealthcare0.59%₹369.63 Cr
Bajaj Finance LtdFinancial0.56%₹351.96 Cr
Hindalco Industries LtdMaterials0.56%₹350.18 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.50%₹317.20 Cr
Upl LtdMaterials0.50%₹316.46 Cr
Gujarat Gas LtdEnergy & Utilities0.48%₹304.74 Cr
Aia Engineering LtdIndustrials0.48%₹304.64 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified0.48%₹300.08 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.47%₹298.83 Cr
Hdfc Life Insurance Co LtdFinancial0.47%₹294.59 Cr
Grasim Industries LtdMaterials0.45%₹286.38 Cr
Tech Mahindra LtdTechnology0.44%₹276.67 Cr
Tvs Motor Company LtdConsumer Discretionary0.44%₹276.45 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.43%₹271.17 Cr
Hcl Technologies LtdTechnology0.41%₹256.16 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lacFinancial0.41%₹255.29 Cr
Icici Prudential Liquid Direct Plan-growthUnspecified0.40%₹251.73 Cr
Ncc LtdIndustrials0.39%₹242.60 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.38%₹238.10 Cr
Kalpataru Power Transmission LtdIndustrials0.38%₹237.70 Cr
Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lacFinancial0.37%₹235.03 Cr
United Breweries LtdConsumer Staples0.37%₹232.15 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.37%₹230.05 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.35%₹220.81 Cr
Ratnamani Metals & Tubes LtdMaterials0.35%₹219.79 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.35%₹219.57 Cr
Brookfield India Real Estate Trust ReitReal Estate0.34%₹215.77 Cr
Life Insurance Corporation Of IndiaFinancial0.34%₹212.17 Cr
Balkrishna Industries LtdConsumer Discretionary0.32%₹203.47 Cr
Sbi Life Insurance Company LtdFinancial0.32%₹201.68 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.32%₹200.00 Cr
Syngene International LtdHealthcare0.32%₹199.93 Cr
Others Crude Oil FutureUnspecified0.32%₹199.72 Cr
364 Days Treasury Bill (md 16/10/2025)Financial0.31%₹197.78 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.31%₹197.41 Cr
Ambuja Cements LtdMaterials0.31%₹194.77 Cr
Export Import Bank Of India Cd 28may26Financial0.30%₹190.31 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.30%₹188.67 Cr
Others Silver FutureUnspecified0.29%₹181.45 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lacFinancial0.29%₹181.25 Cr
Page Industries LtdConsumer Discretionary0.28%₹178.54 Cr
Wipro LtdTechnology0.28%₹173.88 Cr
Coal India LtdMaterials0.26%₹166.41 Cr
Dabur India LtdConsumer Staples0.26%₹164.47 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.25%₹159.26 Cr
Cognizant Technology Solutions Corp Forgn. Eq (ctsh)Technology0.25%₹158.33 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.24%₹153.25 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lacFinancial0.24%₹153.08 Cr
Nuvoco Vistas Corp LtdMaterials0.24%₹151.42 Cr
Bank Of Baroda Cd 06aug25Financial0.24%₹149.88 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.24%₹148.19 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lacConsumer Discretionary0.23%₹146.67 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.23%₹145.47 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.23%₹143.94 Cr
Axis Bank Limited Cd 12jun26Financial0.23%₹142.31 Cr
Sansar Trust July 2023 Series A1 Ptc 28sep23Unspecified0.23%₹141.94 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.21%₹132.89 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.21%₹131.18 Cr
The Federal Bank LtdFinancial0.20%₹128.64 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.20%₹126.25 Cr
Indiamart Intermesh LtdIndustrials0.20%₹124.08 Cr
Acc LtdMaterials0.20%₹123.07 Cr
Cipla LtdHealthcare0.19%₹121.26 Cr
Hdfc Bank Limited Cd 06feb26Financial0.19%₹121.19 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.19%₹120.08 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.19%₹117.06 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.19%₹116.67 Cr
Sun Tv Network LtdConsumer Discretionary0.18%₹111.25 Cr
Pidilite Industries LtdMaterials0.18%₹111.06 Cr
Star Health & Allied Insurance Co. LtdFinancial0.17%₹107.58 Cr
Biocon LtdHealthcare0.17%₹104.70 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.16%₹102.19 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.16%₹101.63 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary0.16%₹100.84 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.16%₹100.73 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials0.16%₹100.70 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.16%₹99.81 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.16%₹99.61 Cr
Punjab National Bank Cd 11dec25Financial0.16%₹97.90 Cr
Bank Of Baroda Cd 09jan26Financial0.15%₹97.41 Cr
Union Bank Of India Cd 16jan26Financial0.15%₹97.29 Cr
Bank Of India Cd 30jan26Financial0.15%₹97.04 Cr
Idbi Bank Limited Cd 30jan26Financial0.15%₹97.00 Cr
Tata Chemicals LtdMaterials0.15%₹95.45 Cr
Ingersoll Rand India LtdIndustrials0.15%₹93.87 Cr
Adani Wilmar LtdConsumer Staples0.14%₹89.30 Cr
Afcons Infrastructure Limited EqIndustrials0.14%₹86.03 Cr
Tvs Credit Services Limited 9.38 Ncd 24ap30 Fvrs1crFinancial0.13%₹83.89 Cr
Upl Ltd PpeMaterials0.13%₹80.57 Cr
Vinati Organics LtdMaterials0.13%₹79.75 Cr
Ltimindtree LtdTechnology0.13%₹79.10 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.13%₹78.86 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare0.12%₹78.62 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.12%₹76.89 Cr
Whirlpool Of India LtdConsumer Discretionary0.12%₹76.72 Cr
Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lacReal Estate0.12%₹75.97 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lacFinancial0.12%₹75.78 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.12%₹75.75 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.12%₹75.72 Cr
Jsw Steel LtdMaterials0.12%₹75.15 Cr
Mahindra Lifespace Developers Limited 87d Cp 01aug25Real Estate0.12%₹75.00 Cr
Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lacFinancial0.12%₹74.90 Cr
Phoenix Mills LtdReal Estate0.12%₹74.78 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.12%₹74.33 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.11%₹72.34 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.11%₹72.33 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.11%₹70.44 Cr
Nexus Select TrustIndustrials0.11%₹70.09 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.11%₹68.90 Cr
360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lacFinancial0.10%₹65.35 Cr
Nirma Limited 88d Cp 01aug25Consumer Staples0.10%₹65.00 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial0.10%₹64.71 Cr
Mindspace Business Parks Ltd.Real Estate0.10%₹63.00 Cr
Pvr LtdConsumer Discretionary0.09%₹59.01 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial0.09%₹57.60 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.09%₹56.28 Cr
Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lacFinancial0.09%₹55.56 Cr
Tata Communications LtdTechnology0.09%₹55.56 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.09%₹55.37 Cr
Cube Highways TrustIndustrials0.09%₹55.02 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.08%₹53.37 Cr
Lic Housing Finance LtdFinancial0.08%₹53.27 Cr
Chemplast Sanmar LtdMaterials0.08%₹52.71 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.08%₹51.22 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.08%₹50.95 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lacFinancial0.08%₹50.70 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.08%₹50.51 Cr
Godrej Agrovet Limited 85d Cp 01aug25Consumer Staples0.08%₹50.00 Cr
Nxtra Data Limited 57d Cp 01aug25Technology0.08%₹50.00 Cr
Axis Bank Limited Cd 08jan26Financial0.08%₹48.70 Cr
Small Industries Development Bank Of India Cd 04feb26Financial0.08%₹48.49 Cr
Db Corp LtdIndustrials0.08%₹47.68 Cr
Info Edge (india) LtdTechnology0.07%₹47.04 Cr
Mphasis LtdTechnology0.07%₹46.83 Cr
India Infrastructure Trust India Infrastructure TrustIndustrials0.07%₹42.63 Cr
Vedant Fashions LtdConsumer Discretionary0.07%₹42.63 Cr
V-guard Industries LtdIndustrials0.06%₹39.85 Cr
Indus Towers LtdTechnology0.06%₹39.25 Cr
Laxmi Organic Industries LtdMaterials0.06%₹36.55 Cr
Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lacEnergy & Utilities0.06%₹35.74 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.06%₹35.18 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.05%₹32.36 Cr
Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lacFinancial0.05%₹30.07 Cr
Rategain Travel Technologies LtdTechnology0.05%₹29.53 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.04%₹27.09 Cr
Amara Raja Batteries LtdConsumer Discretionary0.04%₹26.66 Cr
Heidelberg Cement India LtdMaterials0.04%₹25.90 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.04%₹25.15 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.04%₹24.67 Cr
Axis Bank Limited Cd 04mar26Financial0.04%₹24.14 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial0.04%₹23.86 Cr
Entertainment Network India LtdConsumer Discretionary0.04%₹23.52 Cr
Suprajit Engineering LtdConsumer Discretionary0.04%₹22.94 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.03%₹20.14 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.03%₹20.10 Cr
Indian BankFinancial0.03%₹17.72 Cr
Cyient Dlm Ltd.Industrials0.03%₹16.43 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare0.02%₹15.17 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial0.02%₹15.11 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.02%₹14.67 Cr
Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lacFinancial0.02%₹12.60 Cr
Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lacFinancial0.02%₹12.52 Cr
Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lacReal Estate0.01%₹8.07 Cr
C.e. Info Systems LtdTechnology0.01%₹7.65 Cr
West Coast Paper Mills LtdMaterials0.01%₹7.39 Cr
Varroc Engineering LtdConsumer Discretionary0.01%₹4.18 Cr
Indusind Bank Ltd FuturesFinancial0.00%₹-0.06 Cr
Alkem Laboratories Ltd FuturesHealthcare-0.02%₹-10.33 Cr
Indian Bank FuturesFinancial-0.03%₹-17.74 Cr
Nestle India Ltd FuturesConsumer Staples-0.04%₹-27.09 Cr
Tech Mahindra Ltd FuturesTechnology-0.06%₹-35.18 Cr
L I C Housing Finance Ltd FuturesFinancial-0.06%₹-38.31 Cr
Bharti Infratel Ltd FuturesTechnology-0.06%₹-39.38 Cr
Tata Steel Ltd FuturesMaterials-0.07%₹-42.35 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-0.07%₹-43.91 Cr
Syngene International LimitedHealthcare-0.07%₹-45.00 Cr
Oil & Natural Gas Corpn. Ltd FuturesEnergy & Utilities-0.09%₹-54.87 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-0.09%₹-56.47 Cr
Eicher Motors Ltd FuturesConsumer Discretionary-0.10%₹-64.74 Cr
Sbi Cards & Payments Services Ltd FuturesFinancial-0.11%₹-70.99 Cr
Hindalco Industries Ltd FuturesMaterials-0.11%₹-72.18 Cr
Jsw Steel Ltd FuturesMaterials-0.12%₹-75.47 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary-0.14%₹-87.48 Cr
Icici Bank Ltd FuturesFinancial-0.14%₹-89.77 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-0.15%₹-93.99 Cr
Asian Paints Ltd FuturesMaterials-0.15%₹-97.15 Cr
Biocon Ltd FuturesHealthcare-0.17%₹-105.27 Cr
Ambuja Cements Ltd FuturesMaterials-0.17%₹-106.15 Cr
Coal India Ltd FuturesMaterials-0.17%₹-106.59 Cr
Vedanta Ltd FuturesMaterials-0.19%₹-116.86 Cr
Cipla Ltd FuturesHealthcare-0.19%₹-121.74 Cr
Bharat Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.20%₹-125.85 Cr
Federal Bank Ltd FuturesFinancial-0.20%₹-128.69 Cr
Axis Bank Ltd FuturesFinancial-0.21%₹-131.35 Cr
Tata Motors Ltd FuturesConsumer Discretionary-0.23%₹-146.67 Cr
Avenue Supermarts LtdConsumer Staples-0.23%₹-147.97 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.24%₹-154.17 Cr
T V S Motor Co. Ltd FuturesConsumer Discretionary-0.25%₹-155.08 Cr
Tata Consultancy Services Ltd FuturesTechnology-0.25%₹-157.61 Cr
Upl Ltd FuturesMaterials-0.26%₹-160.68 Cr
Bharti Airtel Ltd FuturesTechnology-0.26%₹-162.94 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-0.29%₹-180.76 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.33%₹-209.50 Cr
Motherson Sumi Systems Ltd FuturesConsumer Discretionary-0.37%₹-231.16 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.45%₹-282.40 Cr
Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.45%₹-286.24 Cr
Grasim Industries Ltd FuturesMaterials-0.46%₹-287.05 Cr
Larsen & Toubro Ltd FuturesIndustrials-0.55%₹-347.53 Cr
Bajaj Finance Ltd FuturesFinancial-0.56%₹-352.36 Cr
Hdfc Bank Ltd FuturesFinancial-0.59%₹-371.56 Cr
Lupin Ltd FuturesHealthcare-0.68%₹-425.52 Cr
Icici Lombard General Insurance Company LimitedFinancial-0.68%₹-426.96 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.10%₹-696.05 Cr
Interglobe Aviation Ltd FuturesIndustrials-1.68%₹-1,059.81 Cr
Net PayablesUnspecified-4.32%₹-2,721.34 Cr
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Frequently Asked Questions

ICICI Prudential Multi Asset Fund-idcw

What is the current AUM of ICICI Prudential Multi Asset Fund-idcw?

As of Thu Jul 31, 2025, ICICI Prudential Multi Asset Fund-idcw manages assets worth ₹63,001.1 crore

How has ICICI Prudential Multi Asset Fund-idcw performed recently?

  • 3 Months: 3.57%
  • 6 Months: 12.19%

What is the long-term performance of ICICI Prudential Multi Asset Fund-idcw?

  • 3 Years CAGR: 19.94%
  • 5 Years CAGR: 24.93%
  • Since Inception: 20.96%

What is the portfolio composition of ICICI Prudential Multi Asset Fund-idcw?

Equity: 54.07%, Debt: 14.97%, Commodities: 10.15%, Others: 19.41%.

Who manages ICICI Prudential Multi Asset Fund-idcw?

ICICI Prudential Multi Asset Fund-idcw is managed by Sankaran Naren from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Multi Asset Fund-idcw?

Latest dividend was declared on 06 Oct 2025 at 1.60% of face value.

What is the market-cap allocation of ICICI Prudential Multi Asset Fund-idcw?

Large Cap: 75.98%, Mid Cap: 16.04%, Small Cap: 7.98%.

Which are the top companies ICICI Prudential Multi Asset Fund-idcw has invested in?

  • Cash Margin – 13.52% of the fund's portfolio
  • Repo – 5.41% of the fund's portfolio
  • Reverse Repo – 4.69% of the fund's portfolio
  • ICICI Bank Ltd – 3.76% of the fund's portfolio
  • Reliance Industries Ltd – 3.66% of the fund's portfolio

Which are the major sectors ICICI Prudential Multi Asset Fund-idcw focuses on?

  • Unspecified – 31.39% of the fund's portfolio
  • Financial – 23.97% of the fund's portfolio
  • Consumer Discretionary – 7.72% of the fund's portfolio
  • Energy & Utilities – 6.90% of the fund's portfolio
  • Materials – 6.52% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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