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Fund Category Multi Asset Allocation
4 Morning Star
5 Value Research
NAV( 7 Nov 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.22% |
| Net Payables | -5.44% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.11% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.09% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.1% |
| Alkem Laboratories Ltd | 1.2% |
| Gujarat Gas Ltd | 0.48% |
| Brookfield India Real Estate Trust REIT REITs | 0.35% |
| Oberoi Realty Ltd | 0.27% |
| Avenue Supermarts Ltd | 1.21% |
| SBI Life Insurance Company Ltd | 0.49% |
| ICICI Lombard General Insurance Company Ltd | 0.72% |
| Star Health & Allied Insurance Co. Ltd | 0.16% |
| Larsen & Toubro Ltd | 2.35% |
| Hindustan Unilever Ltd | 1.11% |
| Interglobe Aviation Ltd | 1.85% |
| HDFC Life Insurance Co Ltd | 0.42% |
| Sansar Trust SERIES A1 PTC Sec. Debt | 0.18% |
| Cash Margin | 12.53% |
| Laxmi Organic Industries Ltd | 0.05% |
| Syngene International Ltd | 0.26% |
| FSN E-Commerce Ventures Ltd | 0.72% |
| Indian Oil Corporation Ltd | 0.09% |
| ICICI Bank Ltd | 3.17% |
| Info Edge (India) Ltd | 0.55% |
| Mahindra & Mahindra Ltd | 0.09% |
| CIE Automotive India Ltd | 0.4% |
| Motherson Sumi Wiring India Ltd | 0.75% |
| Ratnamani Metals & Tubes Ltd | 0.33% |
| Reliance Industries Ltd | 3.53% |
| GOI Sec 6.33 05/05/2035 | 0.29% |
| Repo | 6.14% |
| Reverse Repo | 4.41% |
| Cube Highways Trust InvITs | 0.08% |
| Vertis Infrastructure Trust InvITs | 0.08% |
| Powergrid Infrastructure Investment Trust InvITs | 0.03% |
| Others Silver Future | 0.34% |
| Others Crude Oil Future | 0.36% |
| SBI Cards & Payments Services Ltd | 1.98% |
| AWL Agri Business Ltd | 0.13% |
| Vedant Fashions Ltd | 0.08% |
| ICICI Prudential Life Insurance Company Ltd | 0.19% |
| Infosys Ltd | 2.38% |
| Ingersoll Rand India Ltd | 0.14% |
| Indian Bank | 0.03% |
| The Federal Bank Ltd | 0.18% |
| GOI GOI FRB 22/09/2033 | 0.71% |
| Maruti Suzuki India Ltd | 2.25% |
| C.E. Info Systems Ltd | 0.01% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.07% |
| GOI Sec 6.79 07/10/2034 | 0.08% |
| GOI Sec 6.90 15/04/2065 | 0.6% |
| GOI Sec 7.24 18/08/2055 | 0.73% |
| GOI Sec 7.10 08/04/2034 | 0.29% |
| Entertainment Network India Ltd | 0.04% |
| LTIMindtree Ltd | 0.12% |
| HDFC Bank Ltd CD 12/06/2026 | 0.14% |
| Mindspace Business Parks REIT REITs | 0.1% |
| RateGain Travel Technologies Ltd | 0.06% |
| LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.1% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.18% |
| Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 | 0.08% |
| TVS Credit Services Ltd NCD 9.38 24/04/2030 | 0.12% |
| Aptus Value Housing Finance India Ltd NCD 19/09/2029 | 0.09% |
| Muthoot Finance Ltd NCD 8.90 07/10/2027 | 0.22% |
| Lodha Developers Ltd NCD 8.79 06/11/2026 | 0.01% |
| Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 | 0.02% |
| SBFC Finance Ltd SR A2 RR NCD 04/03/2027 | 0.04% |
| 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 | 0.1% |
| Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.07% |
| Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 0.07% |
| Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 0.11% |
| ICICI Pru Silver ETF-G | 2.06% |
| ICICI Pru Gold ETF | 3.29% |
| ICICI Pru Liquid Direct-G | 0.37% |
| Eicher Motors Ltd | 0.52% |
| Others Copper Future | 0.48% |
| Others Gold Future | 4.07% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.07% |
| Indiamart Intermesh Ltd | 0.17% |
| ITC Ltd | 0.74% |
| Nexus Select Trust REITs | 0.12% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.11% |
| Cyient DLM Ltd | 0.03% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.1% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.23% |
| Bank Of Baroda CD 09/01/2026 | 0.14% |
| Union Bank of India CD 16/01/2026 | 0.14% |
| Bank of India CD 30/01/2026 | 0.14% |
| IDBI Bank Ltd CD 30/01/2026 | 0.14% |
| HDFC Bank Ltd CD 06/02/2026 | 0.18% |
| National Bank For Agriculture & Rural Development CD 04/02/2026 | 0.22% |
| Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 0.11% |
| National Bank For Agriculture & Rural Development CD 10/03/2026 | 0.11% |
| Axis Bank Ltd CD 04/03/2026 | 0.04% |
| Life Insurance Corporation of India | 0.42% |
| West Bengal State SDL 7.29 12/03/2038 | 0.02% |
| Haryana State SDL 7.43 01/10/2039 | 0.03% |
| Madhya Pradesh State SDL 7.51 01/10/2048 | 0.07% |
| Haryana State SDL 7.44 01/10/2041 | 0.07% |
| Andhra Pradesh State SDL 7.50 01/10/2045 | 0.07% |
| Andhra Pradesh State SDL 7.50 01/10/2046 | 0.07% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.07% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.01% |
| Odisha State SDL 7.43 17/09/2040 | 0.04% |
| Haryana State SDL 7.43 17/09/2039 | 0.01% |
| Rajasthan State SDL 7.56 01/10/2041 | 0.07% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.11% |
| Bihar State SDL 7.58 01/10/2043 | 0.0% |
| Madhya Pradesh State SDL 7.48 01/10/2045 | 0.05% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.03% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 0.15% |
| Himachal Pradesh State SDL 7.56 28/08/2040 | 0.09% |
| Haryana State SDL 7.52 28/08/2039 | 0.04% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 0.18% |
| Rajasthan State SDL 7.57 28/08/2043 | 0.17% |
| Karnataka State SDL 7.13 20/08/2034 | 0.04% |
| NIFTY 50 Index ID | 1.2% |
| Bharti Airtel Ltd | 1.04% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.25% |
| HCL Technologies Ltd | 0.45% |
| Brainbees Solutions Ltd | 0.1% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.35% |
| Export-Import Bank Of India CD 28/05/2026 | 0.28% |
| Axis Bank Ltd CD 12/06/2026 | 0.21% |
| Kalpataru Projects International Ltd | 0.38% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.15% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.14% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.14% |
| Indusind Bank Ltd | 0.61% |
| Embassy Office Parks REIT REITs | 0.63% |
| HDFC Bank Ltd | 2.2% |
| Heidelberg Cement India Ltd | 0.04% |
| Sona BLW Precision Forgings Ltd | 0.51% |
| NCC Ltd | 0.34% |
| Vedanta Ltd | 1.4% |
| Tata Steel Ltd | 0.67% |
| Asian Paints Ltd | 1.18% |
| Cipla Ltd | 0.17% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.11% |
| Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.11% |
| Barclays Bank IRS 19/08/2030 | -0.15% |
| The Phoenix Mills Ltd | 0.12% |
| Sun TV Network Ltd | 0.15% |
| Zee Entertainment Enterprises Ltd | 0.19% |
| Sun Pharmaceutical Industries Ltd | 1.46% |
| Oil India Ltd | 0.09% |
| Chemplast Sanmar Ltd | 0.07% |
| Grasim Industries Ltd | 0.42% |
| Alkem Laboratories Ltd Futures | -0.15% |
| Barclays Bank IRS 16/09/2030 | -0.15% |
| ICICI Bank Ltd IRS 16/09/2030 | -0.07% |
| Reserve Bank of India T-Bills 91-D 18/12/2025 | 0.29% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 0.15% |
| Tata Motors Ltd Futures | -0.14% |
| Bharti Airtel Ltd Futures | -0.24% |
| Reserve Bank of India T-Bills 182-D 18/12/2025 | 0.15% |
| ICICI Lombard General Insurance Company Ltd Futures | -0.61% |
| Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.01% |
| Tata Motors Ltd | 0.91% |
| Mahindra & Mahindra Financial Services Ltd | 0.18% |
| Tata Chemicals Ltd | 0.13% |
| Tata Communications Ltd | 0.46% |
| Tata Consultancy Services Ltd | 1.84% |
| West Coast Paper Mills Ltd | 0.01% |
| Whirlpool Of India Ltd | 0.1% |
| Wipro Ltd | 0.28% |
| Afcons Infrastructure Ltd | 0.16% |
| AIA Engineering Ltd | 0.45% |
| Dabur India Ltd | 0.22% |
| Ambuja Cements Ltd | 0.28% |
| Biocon Ltd | 0.13% |
| Hindalco Industries Ltd | 0.57% |
| Hindustan Petroleum Corporation Ltd Futures | -0.45% |
| LIC Housing Finance Ltd Futures | -0.06% |
| Indus Towers Ltd Futures | -0.01% |
| Ambuja Cements Ltd Futures | -0.15% |
| Cipla Ltd Futures | -0.06% |
| ICICI Bank Ltd Futures | -0.12% |
| Samvardhana Motherson International Ltd Futures | -0.37% |
| NTPC Ltd Futures | -0.14% |
| Bajaj Finance Ltd Futures | -0.59% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.37% |
| Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.27% |
| Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 0.23% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.07% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.19% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 0.15% |
| Thermax Ltd | 0.09% |
| PVR Inox Ltd | 0.09% |
| TVS Motor Company Ltd | 0.45% |
| Jubilant FoodWorks Ltd | 0.05% |
| Bajaj Finserv Ltd | 0.96% |
| Dr. Reddy's Laboratories Ltd | 0.52% |
| Amara Raja Energy & Mobility Ltd | 0.1% |
| Hindustan Petroleum Corporation Ltd | 0.58% |
| Reserve Bank of India T-Bills 364-D 26/12/2025 | 0.15% |
| PI Industries Ltd | 0.04% |
| Page Industries Ltd | 0.39% |
| Oil And Natural Gas Corporation Ltd | 1.14% |
| V-Guard Industries Ltd | 0.21% |
| Vinati Organics Ltd | 0.12% |
| UPL Ltd | 0.58% |
| Kotak Mahindra Bank Ltd | 1.64% |
| LIC Housing Finance Ltd | 0.08% |
| NUVOCO Vistas Corp Ltd | 0.21% |
| JSW Steel Ltd | 0.12% |
| Indian Bank Futures | -0.03% |
| HDFC Life Insurance Co Ltd Futures | -0.42% |
| Pidilite Industries Ltd | 0.1% |
| Suprajit Engineering Ltd | 0.04% |
| Titan Company Ltd | 0.83% |
| Axis Bank Ltd | 2.88% |
| ACC Ltd | 0.18% |
| Lupin Ltd | 0.62% |
| Bharat Petroleum Corporation Ltd | 0.35% |
| Indusind Bank Ltd Futures | 0.0% |
| Syngene International Ltd Futures | -0.06% |
| ICICI Bank Ltd IRS 19/08/2030 | -0.07% |
| BNP Paribas IRS 19/08/2030 | -0.29% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Vedanta Ltd Futures | -0.19% |
| Axis Bank Ltd Futures | -0.04% |
| JSW Steel Ltd Futures | -0.12% |
| TVS Motor Company Ltd Futures | -0.28% |
| The Federal Bank Ltd Futures | -0.18% |
| Larsen & Toubro Ltd Futures | -0.52% |
| NTPC Ltd | 1.75% |
| Nestle India Ltd | 0.71% |
| United Breweries Ltd | 0.37% |
| Shree Cement Ltd | 0.57% |
| Indus Towers Ltd | 0.05% |
| Bajaj Finance Ltd | 0.59% |
| Aurobindo Pharma Ltd | 0.17% |
| Bharti Telecom Ltd CP 360-D 17/10/2025 | 0.04% |
| Reserve Bank of India T-Bills 364-D 16/10/2025 | 0.29% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.15% |
| Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.03% |
| Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.03% |
| Asian Paints Ltd Futures | -0.14% |
| Pidilite Industries Ltd Futures | -0.05% |
| Maruti Suzuki India Ltd Futures | -0.17% |
| Barclays Bank IRS 08/07/2030 | -0.15% |
| DBS Bank India Ltd IRS 08/07/2030 | -0.15% |
| Reserve Bank of India T-Bills 91-D 23/10/2025 | 0.22% |
| Reserve Bank of India T-Bills 91-D 30/10/2025 | 0.05% |
| Hindalco Industries Ltd Futures | -0.08% |
| Kotak Mahindra Bank Ltd Futures | -0.99% |
| Tata Consultancy Services Ltd Futures | -0.12% |
| Interglobe Aviation Ltd Futures | -1.6% |
| Eicher Motors Ltd Futures | -0.12% |
| HDFC Bank Ltd Futures | -0.52% |
| Hindustan Unilever Ltd Futures | -0.06% |
| Coal India Ltd Futures | -0.17% |
| Grasim Industries Ltd Futures | -0.42% |
| Nestle India Ltd Futures | -0.04% |
| UPL Ltd Futures | -0.22% |
| Bajaj Finserv Ltd Futures | -0.27% |
| Bharat Petroleum Corporation Ltd Futures | -0.02% |
| Biocon Ltd Futures | -0.13% |
| Lupin Ltd Futures | -0.52% |
| Mahindra & Mahindra Ltd Futures | -0.09% |
| Samvardhana Motherson International Ltd | 0.37% |
| Tech Mahindra Ltd | 0.45% |
| State Bank of India | 1.05% |
| DB Corp Ltd | 0.07% |
| Balkrishna Industries Ltd | 0.29% |
| Coal India Ltd | 0.25% |
| Nomura Fixed Income Securities Pvt. Ltd IRS 19/09/2030 | -0.15% |
| Barclays Bank IRS 19/09/2030 | -0.11% |
| Hongkong & Shanghai Banking Corpn. Ltd IRS 19/09/2030 | -0.18% |
| Reserve Bank of India T-Bills 91-D 20/11/2025 | 0.36% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.26% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.12% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.02% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.21% |
| Reserve Bank of India T-Bills 91-D 02/10/2025 | 0.11% |
| Reserve Bank of India T-Bills 91-D 09/10/2025 | 1.18% |
| Company | Allocation % |
|---|---|
| Others | 25.23% |
| Construction | 4.19% |
| Automobile | 5.28% |
| Consumer Staples | 3.56% |
| Materials | 2.25% |
| Financial | 20.40% |
| Capital Goods | 0.74% |
| Consumer Discretionary | 1.24% |
| Chemicals | 1.07% |
| Textiles | 0.39% |
| Services | 3.57% |
| Sovereign | 2.70% |
| Energy | 7.40% |
| Technology | 5.69% |
| Unclassified | 5.72% |
| Insurance | 1.37% |
| Metals & Mining | 3.70% |
| Healthcare | 3.75% |
| Communication | 1.69% |
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 ₹ 35.2427
The expense ratio of ICICI Pru Multi Asset-IDCW is 1.38%
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 19.23% per annum and 5-year return is 24.49% 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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Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 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
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
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
3 Value Research
0 Morning Star
3 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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