Mutual Fund Details
ICICI Prudential Multi Asset Fund Direct-IDCW
NAV
₹58.8666
as on 15 May 2026, 09:00 PM
₹-0.1602(0.27%)
Last Change
Scheme Ratings
5
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,795
₹1,63,328
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹63,328
Profit (absolute return)
63.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.16%
In the last 3 months
2.51%
In the last 6 months
0.69%
In the last 1 year
7.81%
In the last 3 years
63.33%
In the last 5 years
136.64%
In the last 10 years
374.76%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Multi Asset Fund Direct-IDCW
as of 30 Apr 2026, 05:30 AM
₹83,547.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1.07%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Prices of Silver
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
17.69%
₹14,780.58 Cr
Services
7.48%
₹6,252.90 Cr
Automobile
7.22%
₹6,034.88 Cr
Technology
4.84%
₹4,044.71 Cr
Consumer Staples
4.75%
₹3,971.30 Cr
Others
58.01%
₹48,465.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Prudential Gold Exchange Traded Fund
10.28%
₹8,588.67 Cr
HDFC Bank Ltd.
6.54%
₹5,464.00 Cr
ICICI Bank Ltd.
3.20%
₹2,673.52 Cr
Bajaj Finserv Ltd.
2.68%
₹2,239.07 Cr
Others
77.30%
₹64,582.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Gold
10.10%
₹8,436.16 Cr
Cash Margin
6.11%
₹5,101.60 Cr
Repo
5.20%
₹4,347.57 Cr
CD
3.44%
₹2,870.07 Cr
Debenture
2.08%
₹1,741.19 Cr
Others
73.07%
₹61,048.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Gold
10.10%
₹8,436.16 Cr
Cash Margin
6.11%
₹5,101.60 Cr
Repo
5.20%
₹4,347.57 Cr
CD
3.44%
₹2,870.07 Cr
Debenture
2.08%
₹1,741.19 Cr
Others
73.07%
₹61,048.05 Cr
View All
View All
This fund's returns:
17.75%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
11.58%
24.59%
3Y Returns
24.59
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.58%
24.59%
3Y Returns
21.45
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.58%
24.59%
3Y Returns
20.09
AboutICICI Prudential Multi Asset Fund Direct-IDCW
ICICI Prudential Multi Asset Fund Direct-IDCW is aHybrid mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹83,547.35 Crores and the latest NAV decalared is ₹58.867 as on17 May 2026 at10:55 pm.
ICICI Prudential Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 7.81%, in last 3 years is 63.33% and 668.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹83,547.35 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,12,891.15 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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