ICICI Pru Multi Asset-IDCW Payout

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid IDCW

4 Morning Star

5 Value Research

NAV( 20 Mar 2025)

₹ 32.78

1.08%

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ICICI Pru Multi Asset-IDCW Payout

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Performance

18.11%3y Returns

0.61% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.44%
Exit load

1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 52,257 Cr
Plan

REGULAR
Launch date

9 Jan 2004
Fund type

OPEN
Fund benchmark
ISIN

INF109K01ED5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Motors Ltd	0.63%
DB Corp Ltd	0.07%
ICICI Lombard General Insurance Comapny Ltd	0.84%
Interglobe Aviation Ltd	1.73%
Avenue Supermarts Ltd	1.67%
ITC Ltd	0.93%
HDFC Life Insurance Co Ltd	0.86%
GOI GOI FRB 22/09/2033	0.93%
SBI Cards & Payments Services Ltd	2.72%
Motherson Sumi Wiring India Ltd	0.48%
Adani Wilmar Ltd	0.19%
SBI Life Insurance Company Ltd	0.68%
Maruti Suzuki India Ltd	4.07%
FSN E-Commerce Ventures Ltd	0.66%
Vedanta Ltd	0.69%
Reliance Industries Ltd	3.08%
Repo	5.41%
Reverse Repo	6.68%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.05%
Alkem Laboratories Ltd	0.98%
Gujarat Gas Ltd	0.42%
Samvardhana Motherson International Ltd	0.36%
Embassy Office Parks REIT REITs	0.56%
Sansar Trust SERIES A1 PTC Sec. Debt	0.34%
NCC Ltd	0.37%
GOI Sec 7.18 14/08/2033	0.89%
United Breweries Ltd	0.35%
ITC Hotels Ltd	0.02%
Cash Margin	13.9%
Brookfield India Real Estate Trust REIT REITs	0.39%
Nestle India Ltd	0.34%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.14%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.1%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.14%
GOI Sec 7.10 08/04/2034	0.17%
ICICI Pru Silver ETF-G	3.24%
Cube Highways Trust InvITs	0.1%
Energy Infrastructure Trust InvITs	0.09%
Others Silver Future	1.33%
Canara Bank SR I Additional Tier 2 Bo 7.18	0.1%
Tata Consultancy Services Ltd	1.16%
Indiamart Intermesh Ltd	0.06%
Lupin Ltd	0.73%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.1%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.12%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.1%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.06%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.03%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.02%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.02%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.03%
TVS Credit Services Ltd NCD 9.38 24/04/2030	0.16%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.14%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.29%
ICICI Pru Gold ETF-IDCW	3.16%
UPL Ltd	0.64%
NUVOCO Vistas Corp Ltd	0.27%
NTPC Ltd	2.3%
Life Insurance Corporation of India	0.31%
RateGain Travel Technologies Ltd	0.06%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.19%
NIFTY 50 Index ID	-1.87%
Wipro Ltd	0.44%
Syngene International Ltd	0.35%
LIC Housing Finance Ltd	0.18%
Star Health & Allied Insurance Co. Ltd	0.1%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.15%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.22%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.14%
Punjab National Bank CD 11/03/2025	0.06%
Tech Mahindra Ltd	0.54%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.23%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.12%
Net Payables	-3.31%
Zee Entertainment Enterprises Ltd	0.1%
Others Copper Future	0.76%
Others Gold Future	2.77%
Mindspace Business Parks REIT REITs	0.11%
Nexus Select Trust REITs	0.12%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.14%
Oil And Natural Gas Corporation Ltd	1.36%
Shree Cement Ltd	0.74%
Mahindra & Mahindra Ltd	0.0%
CIE Automotive India Ltd	0.28%
Ambuja Cements Ltd	0.29%
Dabur India Ltd	0.21%
Asian Paints Ltd	0.74%
Atul Ltd	0.01%
Bharti Airtel Ltd	1.66%
Berger Paints India Ltd	0.0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.3%
Indian Bank	0.25%
ICICI Bank Ltd	4.3%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.27%
Reserve Bank of India T-Bills 91-D 15/05/2025	0.05%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.21%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.19%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.95%
Reserve Bank of India T-Bills 91-D 01/05/2025	0.09%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.3%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.19%
Larsen & Toubro Ltd	2.37%
Cipla Ltd	0.21%
Hindustan Petroleum Corporation Ltd	0.61%
Hindustan Unilever Ltd	0.9%
Grasim Industries Ltd	0.52%
Kotak Mahindra Bank Ltd	0.9%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.15%
Bharat Petroleum Corporation Ltd	0.36%
AIA Engineering Ltd	0.28%
Coal India Ltd	0.27%
JSW Steel Ltd	0.15%
Bank Of Baroda CD 09/01/2026	0.18%
Union Bank of India CD 16/01/2026	0.18%
Bank of India CD 30/01/2026	0.18%
IDBI Bank Ltd CD 30/01/2026	0.18%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.15%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.31%
Axis Bank Ltd CD 08/01/2026	0.09%
Zomato Ltd	0.18%
Bajaj Finance Ltd	0.68%
Entertainment Network India Ltd	0.04%
Kalpataru Projects International Ltd	0.35%
Tata Steel Ltd	0.81%
HDFC Bank Ltd CD 06/02/2026	0.22%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.27%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.09%
State Bank of India	1.2%
ACC Ltd	0.37%
Bajaj Finserv Ltd	1.66%
Chemplast Sanmar Ltd	0.1%
The Federal Bank Ltd	0.22%
Hindalco Industries Ltd	0.87%
Ingersoll Rand India Ltd	0.07%
Axis Bank Ltd	1.79%
Eicher Motors Ltd	1.46%
Biocon Ltd	0.15%
Indusind Bank Ltd	0.67%
Sun TV Network Ltd	0.17%
Ratnamani Metals & Tubes Ltd	0.21%
Alkem Laboratories Ltd Futures	-0.15%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.72%
SBI Cards & Payments Services Ltd Futures	-0.08%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.07%
HDFC Life Insurance Co Ltd Futures	-0.44%
Syngene International Ltd Futures	-0.04%
SBI Life Insurance Company Ltd Futures	0.0%
Maruti Suzuki India Ltd Futures	-0.12%
Indusind Bank Ltd Futures	-0.12%
Britannia Industries Ltd	0.05%
Heidelberg Cement India Ltd	0.04%
Dr. Reddy's Laboratories Ltd	0.45%
HDFC Bank Ltd	3.52%
Infosys Ltd	1.72%
HCL Technologies Ltd	0.69%
TVS Motor Company Ltd	0.73%
Sun Pharmaceutical Industries Ltd	1.47%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.07%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.14%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.04%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.48%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.34%
Coal India Ltd Futures	-0.2%
Grasim Industries Ltd Futures	-0.34%
Infosys Ltd Futures	-0.13%
Cipla Ltd Futures	-0.21%
ICICI Bank Ltd Futures	-0.14%
Samvardhana Motherson International Ltd Futures	-0.36%
Hindustan Petroleum Corporation Ltd Futures	-0.44%
LIC Housing Finance Ltd Futures	-0.16%
Life Insurance Corporation of India Futures	-0.02%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.05%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.19%
UPL Ltd PPE	0.08%
Reserve Bank of India T-Bills 91-D 28/03/2025	1.05%
Vedanta Ltd Futures	-0.14%
Axis Bank Ltd Futures	-0.03%
Tata Steel Ltd Futures	-0.1%
TVS Motor Company Ltd Futures	-0.61%
Dr. Reddy's Laboratories Ltd Futures	-0.11%
The Federal Bank Ltd Futures	-0.22%
Larsen & Toubro Ltd Futures	-0.58%
NCC Ltd Futures	-0.01%
Indian Bank Futures	-0.03%
Asian Paints Ltd Futures	-0.17%
Hindalco Industries Ltd Futures	-0.13%
Kotak Mahindra Bank Ltd Futures	-0.9%
Tata Consultancy Services Ltd Futures	-0.32%
Interglobe Aviation Ltd Futures	-1.24%
Eicher Motors Ltd Futures	-0.11%
HDFC Bank Ltd Futures	-0.43%
Hindustan Unilever Ltd Futures	-0.02%
Reserve Bank of India T-Bills 182-D 17/04/2025	0.12%
PVR Inox Ltd	0.1%
Panatone Finvest Ltd CP 58-D 13/03/2025	0.1%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.29%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.05%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.1%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.05%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.25%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.23%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.15%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.03%
Reserve Bank of India T-Bills 182-D 10/04/2025	0.1%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.1%
Zomato Ltd Futures	-0.18%
Reserve Bank of India T-Bills 182-D 06/03/2025	0.1%
FSN E-Commerce Ventures Ltd Futures	0.02%
Avenue Supermarts Ltd Futures	-0.12%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.29%
Bharti Airtel Ltd Futures	-0.21%
ACC Ltd Futures	-0.1%
Reliance Industries Ltd Futures	-0.5%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.04%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.04%
Bharti Airtel Ltd PPE	0.13%
Nestle India Ltd Futures	-0.05%
UPL Ltd Futures	-0.13%
Bajaj Finserv Ltd Futures	-0.34%
Bharat Petroleum Corporation Ltd Futures	-0.09%
Oil And Natural Gas Corporation Ltd Futures	-0.09%
Biocon Ltd Futures	-0.16%
Tech Mahindra Ltd Futures	-0.07%
Lupin Ltd Futures	-0.73%
Mahindra & Mahindra Ltd Futures	0.0%
HCL Technologies Ltd Futures	-0.25%
NTPC Ltd Futures	-0.33%
Bajaj Finance Ltd Futures	-0.65%
Wipro Ltd Futures	-0.05%
Sun Pharmaceutical Industries Ltd Futures	-0.26%
Tata Motors Ltd Futures	-0.26%

Sectors

Company	Allocation %
Others	29.00%
Automobile	6.50%
Construction	3.69%
Consumer Staples	3.36%
Materials	2.43%
Financial	21.69%
Capital Goods	0.42%
Chemicals	1.00%
Services	3.40%
Sovereign	1.99%
Energy	6.75%
Technology	3.84%
Unclassified	6.40%
Insurance	1.61%
Metals & Mining	3.11%
Healthcare	2.86%
Communication	1.99%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

98
AUM

₹ 8,88,210 Cr
Website

http://www.icicipruamc.com

About

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.

Fund Manager

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Sankaran Naren

Funds Offered

17
AUM

₹ 2,85,871 Cr
Highest Return

23.77%

About

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

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Multi Asset-IDCW Payout?

The current NAV of ICICI Pru Multi Asset-IDCW Payout is ₹ 32.7796

How much does ICICI Pru Multi Asset-IDCW Payout charge as expense ratio?

The expense ratio of ICICI Pru Multi Asset-IDCW Payout is 1.44%

How to Redeem ICICI Pru Multi Asset-IDCW Payout Regular Growth?

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.

What are the steps to invest in ICICI Pru Multi Asset-IDCW Payout?

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.

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Can I invest in ICICI Pru Multi Asset-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Multi Asset-IDCW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Multi Asset-IDCW Payout?

For ICICI Pru Multi Asset-IDCW Payout, 3-year return is 18.11% per annum and 5-year return is 27.18% per annum. Check the return performance in detail on the page.