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Fund Category Multi Asset Allocation
4 Morning Star
5 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Sona BLW Precision Forgings Ltd | 0.52% |
| Axis Bank Ltd CD 12/06/2026 | 0.18% |
| FSN E-Commerce Ventures Ltd | 0.54% |
| NUVOCO Vistas Corp Ltd | 0.15% |
| Small Industries Devp. Bank of India Ltd CD 14/01/2027 | 0.12% |
| Akums Drugs And Pharmaceuticals Ltd | 0.13% |
| Brainbees Solutions Ltd | 0.14% |
| Tata Motors Ltd | 1.0% |
| Cash Margin | 8.88% |
| SBI Cards & Payments Services Ltd | 1.64% |
| ACC Ltd | 0.14% |
| Bajaj Finance Ltd | 0.46% |
| SBI Life Insurance Company Ltd | 0.44% |
| Cyient DLM Ltd | 0.02% |
| Tata Motors Passenger Vehicles Ltd | 0.88% |
| Sumitomo Chemical India Ltd | 0.01% |
| Kalpataru Projects International Ltd | 0.32% |
| Kwality Walls India Ltd | 0.01% |
| West Coast Paper Mills Ltd | 0.02% |
| Whirlpool Of India Ltd | 0.05% |
| Titan Company Ltd | 0.56% |
| Indus Towers Ltd | 0.06% |
| Brookfield India Real Estate Trust REIT REITs | 0.3% |
| Others Copper Future | 0.45% |
| Others Gold Future | -0.72% |
| ICICI Prudential Life Insurance Company Ltd | 0.71% |
| GOI GOI FRB 22/09/2033 | 0.47% |
| Bharat Petroleum Corporation Ltd | 0.22% |
| Amara Raja Energy & Mobility Ltd | 0.14% |
| Ambuja Cements Ltd | 0.21% |
| Bharat Forge Ltd | 0.17% |
| GOI Sec 6.68 07/07/2040 | 0.43% |
| GOI Sec 7.24 18/08/2055 | 0.66% |
| Repo | 6.05% |
| Powergrid Infrastructure Investment Trust InvITs | 0.26% |
| Cube Highways Trust InvITs | 0.07% |
| Vertis Infrastructure Trust InvITs | 0.07% |
| Capital Infra Trust InvITs | 0.03% |
| Others Crude Oil Future | 0.32% |
| Aditya Birla Lifestyle Brands Ltd | 0.15% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.3% |
| Export-Import Bank Of India CD 28/05/2026 | 0.24% |
| HDB Financial Services Ltd | 0.1% |
| Jubilant FoodWorks Ltd | 0.42% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.09% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.04% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.08% |
| PVR Inox Ltd | 0.07% |
| Thermax Ltd | 0.17% |
| Avenue Supermarts Ltd | 1.56% |
| Syngene International Ltd | 0.16% |
| HDFC Life Insurance Co Ltd | 0.46% |
| Biocon Ltd | 0.12% |
| Brigade Enterprises Ltd | 0.25% |
| Adani Enterprises Ltd NCD 8.70 24/03/2028 | 0.09% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.06% |
| TVS Credit Services Ltd NCD 9.38 24/04/2030 | 0.1% |
| Aptus Value Housing Finance India Ltd NCD 19/09/2029 | 0.07% |
| Muthoot Finance Ltd NCD 8.90 07/10/2027 | 0.19% |
| GOI Sec 6.90 15/04/2065 | 0.55% |
| GOI Sec 6.79 07/10/2034 | 0.0% |
| GOI Sec 6.48 06/10/2035 | 0.68% |
| ICICI Pru Liquid Direct-G | 0.51% |
| ICICI Pru Gold ETF | 9.13% |
| Swiggy Ltd | 0.74% |
| HDFC Bank Ltd CD 12/06/2026 | 0.12% |
| AWL Agri Business Ltd | 0.41% |
| Vedant Fashions Ltd | 0.05% |
| Studds Accessories Ltd Equity | 0.06% |
| Rainbow Children's Medicare Ltd | 0.12% |
| Star Health & Allied Insurance Co. Ltd | 0.14% |
| Life Insurance Corporation of India | 0.84% |
| RateGain Travel Technologies Ltd | 0.05% |
| Embassy Office Parks REIT REITs | 0.55% |
| NTPC Ltd | 1.58% |
| Alkem Laboratories Ltd | 0.91% |
| ICICI Lombard General Insurance Company Ltd | 0.55% |
| Afcons Infrastructure Ltd | 0.2% |
| AIA Engineering Ltd | 0.5% |
| LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.08% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.15% |
| SBFC Finance Ltd SR A2 RR NCD 04/03/2027 | 0.04% |
| Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 | 0.02% |
| Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 | 0.02% |
| Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 | 0.02% |
| 360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 0.08% |
| Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.06% |
| Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 0.06% |
| Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 | 0.07% |
| Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 0.09% |
| Andhra Pradesh State SDL 7.50 01/10/2046 | 0.06% |
| Haryana State SDL 7.43 01/10/2039 | 0.02% |
| Madhya Pradesh State SDL 7.51 01/10/2048 | 0.06% |
| Odisha State SDL 7.43 17/09/2040 | 0.02% |
| Haryana State SDL 7.44 01/10/2041 | 0.02% |
| Andhra Pradesh State SDL 7.50 01/10/2045 | 0.06% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.09% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.06% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.01% |
| Madhya Pradesh State SDL 7.48 01/10/2045 | 0.04% |
| Rajasthan State SDL 7.56 01/10/2041 | 0.06% |
| Haryana State SDL 7.52 28/08/2039 | 0.04% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.02% |
| Rajasthan State SDL 7.57 28/08/2043 | 0.14% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 0.12% |
| Himachal Pradesh State SDL 7.56 28/08/2040 | 0.07% |
| West Bengal State SDL 7.29 12/03/2038 | 0.02% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 0.15% |
| Karnataka State SDL 7.13 20/08/2034 | 0.03% |
| Uttar Pradesh State SDL 7.12 15/10/2033 | 0.02% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.12% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.12% |
| Telangana State SDL 7.34 26/11/2038 | 0.05% |
| Rajasthan State SDL 7.24 26/11/2036 | 0.05% |
| HDFC Bank Ltd CD 22/01/2027 | 0.17% |
| Small Industries Devp. Bank of India Ltd CD 29/01/2027 | 0.23% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.09% |
| National Bank For Agriculture & Rural Development CD 10/03/2026 | 0.03% |
| State Bank of India | 0.69% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.07% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.19% |
| Laxmi Organic Industries Ltd | 0.05% |
| Interglobe Aviation Ltd | 2.11% |
| Tata Communications Ltd | 0.12% |
| Tata Consultancy Services Ltd | 1.68% |
| Mindspace Business Parks REIT REITs | 0.09% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.12% |
| Rajasthan State SDL 7.29 19/11/2037 | 0.06% |
| Uttar Pradesh State SDL 7.24 12/11/2036 | 0.12% |
| Maharashtra State SDL 7.25 12/11/2037 | 0.06% |
| Rajasthan State SDL 7.54 24/12/2035 | 0.1% |
| Uttar Pradesh State SDL 7.36 03/12/2036 | 0.0% |
| Sansar Trust SERIES A1 PTC Sec. Debt | 0.11% |
| Tata Steel Ltd | 0.33% |
| Nexus Select Trust REITs | 0.09% |
| TVS Motor Company Ltd | 0.4% |
| Wipro Ltd | 0.44% |
| Zee Entertainment Enterprises Ltd | 0.12% |
| Oil India Ltd | 0.3% |
| DB Corp Ltd | 0.05% |
| Tech Mahindra Ltd | 0.45% |
| Oil And Natural Gas Corporation Ltd | 0.78% |
| Tata Chemicals Ltd | 0.11% |
| Axis Bank Ltd | 2.84% |
| The Federal Bank Ltd | 0.23% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.24% |
| Net Payables | -0.78% |
| Motherson Sumi Wiring India Ltd | 0.59% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.03% |
| Oberoi Realty Ltd | 0.58% |
| Bajaj Auto Ltd | 1.14% |
| Bajaj Finserv Ltd | 1.96% |
| Indiamart Intermesh Ltd | 0.27% |
| Dabur India Ltd | 0.15% |
| Asian Paints Ltd | 0.59% |
| Hindustan Petroleum Corporation Ltd | 0.14% |
| Cholamandalam Investment & Finance Company Ltd | 0.13% |
| Grasim Industries Ltd | 0.36% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.21% |
| Nestle India Ltd | 0.5% |
| Sun Pharmaceutical Industries Ltd | 1.17% |
| Sun TV Network Ltd | 0.21% |
| Suprajit Engineering Ltd | 0.03% |
| Supreme Industries Ltd | 0.41% |
| Hindalco Industries Ltd Futures | -0.08% |
| Kotak Mahindra Bank Ltd Futures | -0.85% |
| Tata Consultancy Services Ltd Futures | -0.11% |
| Interglobe Aviation Ltd Futures | 0.0% |
| Eicher Motors Ltd Futures | -0.11% |
| HDFC Bank Ltd Futures | -0.21% |
| Grasim Industries Ltd Futures | -0.37% |
| Nestle India Ltd Futures | -0.04% |
| UPL Ltd Futures | -0.41% |
| Bajaj Finserv Ltd Futures | -0.12% |
| Bharat Petroleum Corporation Ltd Futures | -0.14% |
| Oil And Natural Gas Corporation Ltd Futures | 0.0% |
| Biocon Ltd Futures | -0.12% |
| ICICI Bank Ltd | 3.9% |
| Mahindra & Mahindra Ltd | 0.07% |
| CIE Automotive India Ltd | 0.35% |
| Reserve Bank of India T-Bills 364-D 12/03/2026 | 0.43% |
| Reserve Bank of India T-Bills 364-D 05/03/2026 | 0.07% |
| Reserve Bank of India T-Bills 364-D 19/03/2026 | 0.12% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.12% |
| Reserve Bank of India T-Bills 91-D 12/03/2026 | 0.26% |
| Alkem Laboratories Ltd Futures | -0.25% |
| Entertainment Network India Ltd | 0.02% |
| Info Edge (India) Ltd | 0.46% |
| Infosys Ltd | 2.28% |
| Samvardhana Motherson International Ltd | 0.33% |
| Maruti Suzuki India Ltd | 1.84% |
| Shree Cement Ltd | 0.61% |
| Reserve Bank of India T-Bills 91-D 17/04/2026 | 0.37% |
| Panatone Finvest Ltd CP 212-D 12/08/2026 | 0.06% |
| Syngene International Ltd Futures | -0.04% |
| Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.22% |
| Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 0.19% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.06% |
| Reserve Bank of India T-Bills 182-D 09/04/2026 | 0.2% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.16% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 0.12% |
| Reserve Bank of India T-Bills 364-D 27/02/2026 | 0.24% |
| Ingersoll Rand India Ltd | 0.14% |
| Lupin Ltd | 0.49% |
| Heidelberg Cement India Ltd | 0.03% |
| United Breweries Ltd | 0.63% |
| UPL Ltd | 0.41% |
| Ratnamani Metals & Tubes Ltd | 0.27% |
| Reliance Industries Ltd | 2.65% |
| Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.02% |
| Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.02% |
| Eicher Motors Ltd | 0.45% |
| Bharti Airtel Ltd | 0.6% |
| Dr. Reddy's Laboratories Ltd | 0.43% |
| Hindustan Unilever Ltd | 0.98% |
| Larsen & Toubro Ltd | 1.64% |
| Vedanta Ltd | 0.89% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.31% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.09% |
| Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.09% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 0.12% |
| Balkrishna Industries Ltd | 0.26% |
| Indusind Bank Ltd | 1.09% |
| HCL Technologies Ltd | 0.35% |
| HDFC Bank Ltd | 3.63% |
| JSW Steel Ltd | 0.11% |
| Indian Bank | 0.03% |
| Pidilite Industries Ltd | 0.14% |
| Trent Ltd | 0.12% |
| Bharat Forge Ltd Futures | -0.1% |
| The Federal Bank Ltd Futures | -0.23% |
| Larsen & Toubro Ltd Futures | -0.47% |
| Indian Bank Futures | -0.03% |
| Asian Paints Ltd Futures | -0.12% |
| Maruti Suzuki India Ltd Futures | -0.13% |
| Indusind Bank Ltd Futures | -0.12% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Reserve Bank of India T-Bills 182-D 27/02/2026 | 0.12% |
| Hindalco Industries Ltd | 0.2% |
| Chemplast Sanmar Ltd | 0.04% |
| LIC Housing Finance Ltd | 0.46% |
| PI Industries Ltd | 0.45% |
| Page Industries Ltd | 0.94% |
| V-Guard Industries Ltd | 0.29% |
| Vinati Organics Ltd | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.1% |
| Gujarat Gas Ltd | 0.5% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.2% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.1% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.02% |
| JSW Steel Ltd Futures | -0.11% |
| TVS Motor Company Ltd Futures | -0.25% |
| HDFC Life Insurance Co Ltd Futures | -0.2% |
| Axis Bank Ltd Futures | -0.04% |
| ICICI Lombard General Insurance Company Ltd Futures | -0.5% |
| SBI Cards & Payments Services Ltd Futures | 0.19% |
| State Bank of India Futures | 0.0% |
| Bharti Airtel Ltd Futures | -0.21% |
| SBI Life Insurance Company Ltd Futures | 0.0% |
| Reserve Bank of India T-Bills 91-D 09/04/2026 | 0.09% |
| Adani Power Ltd SR I 8 Debenture 27/01/2028 | 0.03% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 0.09% |
| ITC Ltd | 2.73% |
| NCC Ltd | 0.21% |
| Kotak Mahindra Bank Ltd | 1.33% |
| Reserve Bank of India T-Bills 91-D 05/03/2026 | 0.06% |
| Lupin Ltd Futures | -0.49% |
| Mahindra & Mahindra Ltd Futures | -0.08% |
| Vedanta Ltd Futures | -0.23% |
| Others IRS | -0.37% |
| Hindustan Petroleum Corporation Ltd Futures | -0.14% |
| ITC Ltd Futures | 0.0% |
| LIC Housing Finance Ltd Futures | -0.04% |
| Indus Towers Ltd Futures | -0.06% |
| Ambuja Cements Ltd Futures | -0.11% |
| ICICI Bank Ltd Futures | -0.02% |
| Samvardhana Motherson International Ltd Futures | -0.13% |
| NTPC Ltd Futures | -0.12% |
| Bajaj Finance Ltd Futures | -0.46% |
| Company | Allocation % |
|---|---|
| Others | 16.02% |
| Automobile | 7.25% |
| Construction | 3.69% |
| Consumer Staples | 5.69% |
| Materials | 1.90% |
| Financial | 22.26% |
| Capital Goods | 0.79% |
| Consumer Discretionary | 1.04% |
| Chemicals | 1.13% |
| Textiles | 0.94% |
| Services | 7.26% |
| Sovereign | 2.79% |
| Energy | 5.89% |
| Unclassified | 9.64% |
| Technology | 5.38% |
| Insurance | 2.44% |
| Metals & Mining | 2.35% |
| Healthcare | 2.75% |
| Communication | 0.75% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Funds Offered
AUM
Highest Return
Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of ICICI Pru Multi Asset-IDCW is ₹ 35.9898
The expense ratio of ICICI Pru Multi Asset-IDCW is 1.31%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Multi Asset-IDCW based on your investment objective and risk profile.
For ICICI Pru Multi Asset-IDCW, 3-year return is 19.9% per annum and 5-year return is 20.3% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Multi Asset-IDCW is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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