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Fund Category Multi Asset Allocation
4 Morning Star
5 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.24 18/08/2055 | 0.65% |
| Rajasthan State SDL 7.57 28/08/2043 | 0.16% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 0.16% |
| Andhra Pradesh State SDL 7.50 01/10/2045 | 0.06% |
| Haryana State SDL 7.44 01/10/2041 | 0.03% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.01% |
| Odisha State SDL 7.43 17/09/2040 | 0.03% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.1% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.07% |
| Rajasthan State SDL 7.56 01/10/2041 | 0.07% |
| Madhya Pradesh State SDL 7.48 01/10/2045 | 0.05% |
| West Bengal State SDL 7.29 12/03/2038 | 0.02% |
| Maharashtra State SDL 7.25 12/11/2037 | 0.07% |
| Uttar Pradesh State SDL 7.24 12/11/2036 | 0.13% |
| Rajasthan State SDL 7.24 26/11/2036 | 0.05% |
| Telangana State SDL 7.34 26/11/2038 | 0.06% |
| Madhya Pradesh State SDL 7.51 01/10/2048 | 0.07% |
| Andhra Pradesh State SDL 7.50 01/10/2046 | 0.06% |
| Haryana State SDL 7.43 01/10/2039 | 0.02% |
| Rajasthan State SDL 7.29 19/11/2037 | 0.07% |
| Bank of India CD 30/01/2026 | 0.13% |
| IDBI Bank Ltd CD 30/01/2026 | 0.13% |
| Sona BLW Precision Forgings Ltd | 0.58% |
| PVR Inox Ltd | 0.08% |
| Ratnamani Metals & Tubes Ltd | 0.31% |
| Reliance Industries Ltd | 3.21% |
| Vedanta Ltd | 1.23% |
| Kotak Mahindra Bank Ltd | 1.49% |
| Thermax Ltd | 0.15% |
| Titan Company Ltd | 0.75% |
| Aurobindo Pharma Ltd | 0.12% |
| Mindspace Business Parks REIT REITs | 0.09% |
| GOI GOI FRB 22/09/2033 | 0.64% |
| Bajaj Finance Ltd | 0.55% |
| Hindustan Unilever Ltd | 1.06% |
| Studds Accessories Ltd Equity | 0.04% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.08% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.21% |
| Bank Of Baroda CD 09/01/2026 | 0.13% |
| Tata Motors Ltd | 0.88% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.05% |
| Trent Ltd | 0.14% |
| Embassy Office Parks REIT REITs | 0.58% |
| Indian Bank | 0.03% |
| Samvardhana Motherson International Ltd | 0.37% |
| Uttar Pradesh State SDL 7.12 15/10/2033 | 0.02% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.03% |
| Haryana State SDL 7.52 28/08/2039 | 0.04% |
| Himachal Pradesh State SDL 7.56 28/08/2040 | 0.08% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 0.14% |
| ICICI Pru Silver ETF-G | 0.8% |
| ICICI Pru Liquid Direct-G | 0.34% |
| ICICI Pru Gold ETF | 4.5% |
| Cube Highways Trust InvITs | 0.08% |
| Vertis Infrastructure Trust InvITs | 0.07% |
| Powergrid Infrastructure Investment Trust InvITs | 0.0% |
| Others Silver Future | 0.77% |
| Others Crude Oil Future | 0.31% |
| HDFC Bank Ltd CD 12/06/2026 | 0.13% |
| Brookfield India Real Estate Trust REIT REITs | 0.3% |
| Laxmi Organic Industries Ltd | 0.05% |
| United Breweries Ltd | 0.65% |
| Alkem Laboratories Ltd | 1.1% |
| Gujarat Gas Ltd | 0.49% |
| State Bank of India | 0.92% |
| ICICI Prudential Life Insurance Company Ltd | 0.63% |
| Indiamart Intermesh Ltd | 0.16% |
| Afcons Infrastructure Ltd | 0.19% |
| AIA Engineering Ltd | 0.55% |
| Ajanta Pharma Ltd | 0.04% |
| Amara Raja Energy & Mobility Ltd | 0.1% |
| Reverse Repo | 5.97% |
| Karnataka State SDL 7.13 20/08/2034 | 0.04% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.13% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.13% |
| AWL Agri Business Ltd | 0.42% |
| Vedant Fashions Ltd | 0.06% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.09% |
| Brainbees Solutions Ltd | 0.16% |
| Petronet LNG Ltd | 0.04% |
| Tech Mahindra Ltd | 0.45% |
| Infosys Ltd | 2.55% |
| NCC Ltd | 0.27% |
| NTPC Ltd | 1.55% |
| ICICI Lombard General Insurance Company Ltd | 0.64% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.2% |
| LTIMindtree Ltd | 0.13% |
| FSN E-Commerce Ventures Ltd | 0.67% |
| Heidelberg Cement India Ltd | 0.03% |
| Biocon Ltd | 0.14% |
| GOI Sec 6.33 05/05/2035 | 0.16% |
| GOI Sec 6.48 06/10/2035 | 0.0% |
| Sansar Trust SERIES A1 PTC Sec. Debt | 0.14% |
| HDFC Bank Ltd CD 06/02/2026 | 0.16% |
| Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 0.1% |
| National Bank For Agriculture & Rural Development CD 10/03/2026 | 0.1% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.1% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.06% |
| Oil And Natural Gas Corporation Ltd | 1.06% |
| PI Industries Ltd | 0.41% |
| Page Industries Ltd | 0.82% |
| Tata Steel Ltd | 0.57% |
| UPL Ltd | 0.57% |
| V-Guard Industries Ltd | 0.28% |
| Vinati Organics Ltd | 0.13% |
| Life Insurance Corporation of India | 0.8% |
| RateGain Travel Technologies Ltd | 0.06% |
| Motherson Sumi Wiring India Ltd | 0.68% |
| Bharti Airtel Ltd | 0.68% |
| GOI Sec 6.79 07/10/2034 | 0.07% |
| GOI Sec 7.10 08/04/2034 | 0.26% |
| National Bank For Agriculture & Rural Development CD 04/02/2026 | 0.2% |
| Nexus Select Trust REITs | 0.1% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.1% |
| Cyient DLM Ltd | 0.02% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.32% |
| Export-Import Bank Of India CD 28/05/2026 | 0.26% |
| Tata Motors Passenger Vehicles Ltd | 0.62% |
| Avenue Supermarts Ltd | 1.33% |
| SBI Life Insurance Company Ltd | 0.47% |
| Oil India Ltd | 0.24% |
| DB Corp Ltd | 0.06% |
| Jubilant FoodWorks Ltd | 0.27% |
| Wipro Ltd | 0.46% |
| Zee Entertainment Enterprises Ltd | 0.15% |
| Star Health & Allied Insurance Co. Ltd | 0.16% |
| GOI Sec 6.90 15/04/2065 | 0.59% |
| Axis Bank Ltd CD 04/03/2026 | 0.03% |
| West Coast Paper Mills Ltd | 0.01% |
| Whirlpool Of India Ltd | 0.08% |
| Syngene International Ltd | 0.24% |
| Interglobe Aviation Ltd | 1.76% |
| HDFC Life Insurance Co Ltd | 0.52% |
| Cash Margin | 11.04% |
| Oberoi Realty Ltd | 0.39% |
| Bharat Forge Ltd | 0.14% |
| Bharat Petroleum Corporation Ltd | 0.34% |
| Bajaj Auto Ltd | 0.48% |
| Axis Bank Ltd CD 12/06/2026 | 0.19% |
| Aditya Birla Lifestyle Brands Ltd | 0.01% |
| Pidilite Industries Ltd | 0.16% |
| Nestle India Ltd | 0.58% |
| SBI Cards & Payments Services Ltd | 2.06% |
| Others Copper Future | 0.47% |
| Others Gold Future | 3.33% |
| Suprajit Engineering Ltd | 0.04% |
| Supreme Industries Ltd | 0.31% |
| Asian Paints Ltd | 0.9% |
| ACC Ltd | 0.17% |
| Grasim Industries Ltd | 0.38% |
| JSW Steel Ltd | 0.11% |
| Ingersoll Rand India Ltd | 0.12% |
| LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.09% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.34% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.1% |
| Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.1% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.07% |
| 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% |
| Reserve Bank of India T-Bills 364-D 15/01/2026 | 0.4% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 0.14% |
| Sun Pharmaceutical Industries Ltd | 1.45% |
| Sun TV Network Ltd | 0.21% |
| TVS Motor Company Ltd | 0.42% |
| Tata Capital Ltd | 0.05% |
| Maruti Suzuki India Ltd | 2.16% |
| Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 0.1% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 0.13% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.17% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.23% |
| Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.01% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.23% |
| Entertainment Network India Ltd | 0.03% |
| The Federal Bank Ltd | 0.22% |
| Indusind Bank Ltd | 1.13% |
| Info Edge (India) Ltd | 0.51% |
| Tata Consultancy Services Ltd | 1.78% |
| Indus Towers Ltd | 0.06% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.13% |
| Adani Enterprises Ltd NCD 8.70 24/03/2028 | 0.1% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.24% |
| Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 0.2% |
| Reserve Bank of India T-Bills 91-D 15/01/2026 | 0.91% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.14% |
| Tata Steel Ltd CP 90-D 08/12/2025 | 0.27% |
| Reliance Retail Ventures Ltd CP 91-D 04/12/2025 | 0.2% |
| Eicher Motors Ltd | 0.47% |
| Hindustan Petroleum Corporation Ltd | 0.18% |
| ITC Ltd | 1.58% |
| Dr. Reddy's Laboratories Ltd | 0.49% |
| LIC Housing Finance Ltd | 0.37% |
| Tata Chemicals Ltd | 0.12% |
| Tata Communications Ltd | 0.37% |
| 360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 0.09% |
| Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.07% |
| Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 | 0.07% |
| Reserve Bank of India T-Bills 91-D 02/01/2026 | 0.21% |
| Bajaj Finserv Ltd | 0.85% |
| Balkrishna Industries Ltd | 0.3% |
| Axis Bank Ltd | 3.01% |
| Ambuja Cements Ltd | 0.24% |
| Cipla Ltd | 0.15% |
| Mahindra & Mahindra Ltd | 0.09% |
| CIE Automotive India Ltd | 0.37% |
| Shree Cement Ltd | 0.57% |
| 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% |
| 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% |
| TVS Credit Services Ltd NCD 9.38 24/04/2030 | 0.11% |
| Aptus Value Housing Finance India Ltd NCD 19/09/2029 | 0.08% |
| Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 0.07% |
| Reserve Bank of India T-Bills 91-D 18/12/2025 | 0.27% |
| Biocon Ltd Futures | -0.14% |
| Lupin Ltd Futures | -0.51% |
| Mahindra & Mahindra Ltd Futures | -0.09% |
| Vedanta Ltd Futures | -0.19% |
| Axis Bank Ltd Futures | -0.04% |
| JSW Steel Ltd Futures | -0.11% |
| TVS Motor Company Ltd Futures | -0.26% |
| The Federal Bank Ltd Futures | -0.22% |
| Larsen & Toubro Ltd Futures | -0.52% |
| Indian Bank Futures | -0.03% |
| Page Industries Ltd Futures | 0.07% |
| Asian Paints Ltd Futures | -0.16% |
| 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% |
| Dabur India Ltd | 0.21% |
| ICICI Bank Ltd | 4.31% |
| Repo | 1.22% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.23% |
| Bharti Airtel Ltd Futures | -0.24% |
| Hindalco Industries Ltd Futures | -0.07% |
| Kotak Mahindra Bank Ltd Futures | -0.96% |
| Tata Consultancy Services Ltd Futures | -0.12% |
| Interglobe Aviation Ltd Futures | -1.53% |
| Eicher Motors Ltd Futures | -0.11% |
| HDFC Bank Ltd Futures | -0.28% |
| Grasim Industries Ltd Futures | -0.38% |
| Nestle India Ltd Futures | -0.04% |
| UPL Ltd Futures | -0.23% |
| Bajaj Finserv Ltd Futures | -0.14% |
| Bharat Petroleum Corporation Ltd Futures | -0.02% |
| Reserve Bank of India T-Bills 364-D 04/12/2025 | 0.27% |
| Reserve Bank of India T-Bills 364-D 18/12/2025 | 0.14% |
| Reserve Bank of India T-Bills 364-D 26/12/2025 | 0.13% |
| Reserve Bank of India T-Bills 182-D 25/12/2025 | 0.22% |
| Chemplast Sanmar Ltd | 0.05% |
| HDFC Bank Ltd | 3.11% |
| HCL Technologies Ltd | 0.47% |
| Kalpataru Projects International Ltd | 0.33% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.07% |
| Muthoot Finance Ltd NCD 8.90 07/10/2027 | 0.2% |
| Net Payables | -5.03% |
| Reserve Bank of India T-Bills 182-D 08/01/2026 | 0.44% |
| Reserve Bank of India T-Bills 182-D 04/12/2025 | 0.33% |
| Alkem Laboratories Ltd Futures | -0.26% |
| Hindustan Petroleum Corporation Ltd Futures | -0.05% |
| LIC Housing Finance Ltd Futures | -0.05% |
| Indus Towers Ltd Futures | -0.01% |
| Ambuja Cements Ltd Futures | -0.13% |
| ICICI Bank Ltd Futures | -0.02% |
| Samvardhana Motherson International Ltd Futures | 0.0% |
| NTPC Ltd Futures | -0.12% |
| Bajaj Finance Ltd Futures | -0.55% |
| HDFC Life Insurance Co Ltd Futures | -0.23% |
| Hindalco Industries Ltd | 0.44% |
| NUVOCO Vistas Corp Ltd | 0.16% |
| Larsen & Toubro Ltd | 1.87% |
| Lupin Ltd | 0.61% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.16% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.14% |
| Reserve Bank of India T-Bills 182-D 18/12/2025 | 0.13% |
| Syngene International Ltd Futures | -0.05% |
| Maruti Suzuki India Ltd Futures | -0.15% |
| Indusind Bank Ltd Futures | 0.0% |
| ICICI Lombard General Insurance Company Ltd Futures | -0.58% |
| SBI Cards & Payments Services Ltd Futures | 0.19% |
| Others IRS | -2.1% |
| Company | Allocation % |
|---|---|
| Others | 18.37% |
| Automobile | 7.10% |
| Construction | 3.51% |
| Consumer Staples | 4.80% |
| Materials | 2.09% |
| Financial | 23.99% |
| Capital Goods | 0.72% |
| Consumer Discretionary | 1.27% |
| Chemicals | 1.49% |
| Textiles | 0.89% |
| Services | 4.22% |
| Sovereign | 2.37% |
| Energy | 6.92% |
| Unclassified | 5.64% |
| Technology | 6.01% |
| Insurance | 2.41% |
| Metals & Mining | 3.61% |
| Healthcare | 3.50% |
| Communication | 1.16% |
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 ₹ 35.7463
The expense ratio of ICICI Pru Multi Asset-IDCW is 1.36%
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 19.05% per annum and 5-year return is 21.46% 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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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
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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