Mutual Fund Details
ICICI Prudential Multi Asset Fund Direct-IDCW
NAV
₹59.4557
as on 15 Oct 2025, 09:00 PM
₹0.2301(0.39%)
Last Change
Scheme Ratings
5
rated by Value 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
₹1,76,241
₹1,80,130
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,130
Profit (absolute return)
80.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.37%
In the last 3 months
4.54%
In the last 6 months
10.63%
In the last 1 year
11.91%
In the last 3 years
80.13%
In the last 5 years
227.60%
In the last 10 years
368.53%
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 Sep 2025, 05:30 AM
₹67,999.63 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.
0.68%
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 on 30 Sep 2025
Financial
13.17%
₹8,954.99 Cr
Energy
7.54%
₹5,124.60 Cr
Technology
5.81%
₹3,953.61 Cr
Automobile
5.10%
₹3,470.87 Cr
Healthcare
3.66%
₹2,489.59 Cr
Others
64.71%
₹44,002.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2025
Reliance Industries Ltd.
3.53%
₹2,400.39 Cr
ICICI Prudential Gold Exchange Traded Fund
3.29%
₹2,237.19 Cr
Axis Bank Ltd.
3.09%
₹2,101.19 Cr
ICICI Bank Ltd.
2.91%
₹1,978.79 Cr
Others
87.18%
₹59,282.08 Cr
View All
View All
This fund's returns:
21.63%Return Duration
3 Years
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
14.70%
23.49%
3Y Returns
23.49
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
14.70%
23.49%
3Y Returns
23.48
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
14.70%
23.49%
3Y Returns
22.28
About ICICI Prudential Multi Asset Fund Direct-IDCW
ICICI Prudential Multi Asset Fund Direct-IDCW is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹67,999.63 Crores and the latest NAV decalared is ₹59.456 as on 17 Oct 2025 at 1:29 am.
ICICI Prudential Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 11.91%, in last 3 years is 80.13% and 661.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹67,999.63 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,23,569.01 Cr
AUM
293
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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