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Fund Category Multi Asset Allocation
4 Morning Star
5 Value Research
NAV( 17 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 % |
|---|---|
| Powergrid Infrastructure Investment Trust InvITs | 0.02% |
| Vertis Infrastructure Trust InvITs | 0.08% |
| Cube Highways Trust InvITs | 0.08% |
| Others Silver Future | 1.45% |
| Others Crude Oil Future | 0.33% |
| Reverse Repo | 5.48% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.23% |
| ICICI Pru Silver ETF-G | 0.76% |
| ICICI Pru Gold ETF | 3.23% |
| ICICI Pru Liquid Direct-G | 0.36% |
| Repo | 8.17% |
| GOI Sec 6.33 05/05/2035 | 0.27% |
| GOI Sec 7.24 18/08/2055 | 0.69% |
| GOI Sec 6.48 06/10/2035 | 0.0% |
| GOI Sec 7.10 08/04/2034 | 0.27% |
| GOI Sec 6.79 07/10/2034 | 0.07% |
| GOI Sec 6.90 15/04/2065 | 0.56% |
| Haryana State SDL 7.43 01/10/2039 | 0.02% |
| Madhya Pradesh State SDL 7.51 01/10/2048 | 0.07% |
| Uttar Pradesh State SDL 7.12 15/10/2033 | 0.02% |
| 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 | 0.03% |
| Haryana State SDL 7.44 01/10/2041 | 0.03% |
| Andhra Pradesh State SDL 7.50 01/10/2045 | 0.07% |
| Andhra Pradesh State SDL 7.50 01/10/2046 | 0.07% |
| Himachal Pradesh State SDL 7.56 28/08/2040 | 0.09% |
| Haryana State SDL 7.52 28/08/2039 | 0.04% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.03% |
| Madhya Pradesh State SDL 7.48 01/10/2045 | 0.05% |
| Rajasthan State SDL 7.56 01/10/2041 | 0.07% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.11% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.14% |
| Karnataka State SDL 7.13 20/08/2034 | 0.04% |
| West Bengal State SDL 7.29 12/03/2038 | 0.02% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 0.17% |
| Rajasthan State SDL 7.57 28/08/2043 | 0.16% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 0.14% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.14% |
| ACC Ltd | 0.18% |
| Afcons Infrastructure Ltd | 0.15% |
| AIA Engineering Ltd | 0.51% |
| Ajanta Pharma Ltd | 0.01% |
| Amara Raja Energy & Mobility Ltd | 0.09% |
| Ambuja Cements Ltd | 0.26% |
| Asian Paints Ltd | 1.08% |
| Aurobindo Pharma Ltd | 0.17% |
| Axis Bank Ltd | 3.06% |
| Bajaj Finance Ltd | 0.58% |
| Bajaj Finserv Ltd | 0.83% |
| Balkrishna Industries Ltd | 0.28% |
| Bharat Forge Ltd | 0.09% |
| Bharat Petroleum Corporation Ltd | 0.35% |
| Bharti Airtel Ltd | 0.83% |
| Biocon Ltd | 0.14% |
| Chemplast Sanmar Ltd | 0.07% |
| Cholamandalam Investment & Finance Company Ltd | 0.06% |
| Cipla Ltd | 0.15% |
| Dabur India Ltd | 0.21% |
| Dr. Reddy's Laboratories Ltd | 0.48% |
| Eicher Motors Ltd | 0.49% |
| Entertainment Network India Ltd | 0.03% |
| The Federal Bank Ltd | 0.21% |
| Grasim Industries Ltd | 0.42% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.24% |
| HCL Technologies Ltd | 0.47% |
| HDFC Bank Ltd | 2.54% |
| Heidelberg Cement India Ltd | 0.03% |
| Hindalco Industries Ltd | 0.48% |
| Hindustan Petroleum Corporation Ltd | 0.19% |
| Hindustan Unilever Ltd | 1.1% |
| ICICI Bank Ltd | 3.48% |
| Indian Bank | 0.03% |
| Indusind Bank Ltd | 1.02% |
| Aptus Value Housing Finance India Ltd NCD 19/09/2029 | 0.08% |
| Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 0.11% |
| Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 | 0.08% |
| Adani Enterprises Ltd NCD 8.70 24/03/2028 | 0.1% |
| 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% |
| Muthoot Finance Ltd NCD 8.90 07/10/2027 | 0.21% |
| Lodha Developers Ltd NCD 8.79 06/11/2026 | 0.01% |
| TVS Credit Services Ltd NCD 9.38 24/04/2030 | 0.12% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.07% |
| Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 0.07% |
| 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% |
| Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 | 0.02% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.14% |
| Info Edge (India) Ltd | 0.55% |
| Infosys Ltd | 2.48% |
| Ingersoll Rand India Ltd | 0.13% |
| ITC Ltd | 0.64% |
| JSW Steel Ltd | 0.12% |
| Kalpataru Projects International Ltd | 0.36% |
| Kotak Mahindra Bank Ltd | 1.54% |
| LIC Housing Finance Ltd | 0.22% |
| NUVOCO Vistas Corp Ltd | 0.2% |
| Larsen & Toubro Ltd | 1.93% |
| Lupin Ltd | 0.6% |
| Mahindra & Mahindra Financial Services Ltd | 0.03% |
| Mahindra & Mahindra Ltd | 0.09% |
| CIE Automotive India Ltd | 0.41% |
| Maruti Suzuki India Ltd | 2.14% |
| Samvardhana Motherson International Ltd | 0.35% |
| NCC Ltd | 0.33% |
| NTPC Ltd | 1.67% |
| Nestle India Ltd | 0.61% |
| Oil And Natural Gas Corporation Ltd | 1.16% |
| PI Industries Ltd | 0.21% |
| Page Industries Ltd | 0.53% |
| Pidilite Industries Ltd | 0.12% |
| PVR Inox Ltd | 0.1% |
| Ratnamani Metals & Tubes Ltd | 0.32% |
| Reliance Industries Ltd | 3.27% |
| Vedanta Ltd | 1.23% |
| Shree Cement Ltd | 0.52% |
| State Bank of India | 0.92% |
| Sun Pharmaceutical Industries Ltd | 1.48% |
| Sun TV Network Ltd | 0.2% |
| Suprajit Engineering Ltd | 0.03% |
| Supreme Industries Ltd | 0.24% |
| TVS Motor Company Ltd | 0.43% |
| Tata Capital Ltd | 0.08% |
| Tata Chemicals Ltd | 0.14% |
| Tata Communications Ltd | 0.4% |
| Tata Consultancy Services Ltd | 1.81% |
| Tata Motors Passenger Vehicles Ltd | 0.74% |
| Tata Steel Ltd | 0.65% |
| Tech Mahindra Ltd | 0.44% |
| Thermax Ltd | 0.09% |
| Titan Company Ltd | 0.75% |
| United Breweries Ltd | 0.43% |
| UPL Ltd | 0.57% |
| V-Guard Industries Ltd | 0.26% |
| Vinati Organics Ltd | 0.12% |
| West Coast Paper Mills Ltd | 0.01% |
| Whirlpool Of India Ltd | 0.11% |
| Wipro Ltd | 0.27% |
| Zee Entertainment Enterprises Ltd | 0.16% |
| Oil India Ltd | 0.26% |
| DB Corp Ltd | 0.07% |
| Jubilant FoodWorks Ltd | 0.25% |
| Oberoi Realty Ltd | 0.4% |
| Indus Towers Ltd | 0.05% |
| Alkem Laboratories Ltd | 1.11% |
| Gujarat Gas Ltd | 0.44% |
| Avenue Supermarts Ltd | 1.17% |
| Syngene International Ltd | 0.25% |
| Interglobe Aviation Ltd | 1.75% |
| LTIMindtree Ltd | 0.12% |
| ICICI Prudential Life Insurance Company Ltd | 0.46% |
| SBI Life Insurance Company Ltd | 0.5% |
| ICICI Lombard General Insurance Company Ltd | 0.72% |
| HDFC Life Insurance Co Ltd | 0.52% |
| Cash Margin | 11.68% |
| Embassy Office Parks REIT REITs | 0.61% |
| Indiamart Intermesh Ltd | 0.18% |
| SBI Cards & Payments Services Ltd | 1.87% |
| Others Copper Future | 0.48% |
| Others Gold Future | 3.88% |
| Mindspace Business Parks REIT REITs | 0.1% |
| GOI GOI FRB 22/09/2033 | 0.67% |
| Brookfield India Real Estate Trust REIT REITs | 0.33% |
| Laxmi Organic Industries Ltd | 0.05% |
| Sona BLW Precision Forgings Ltd | 0.56% |
| FSN E-Commerce Ventures Ltd | 0.64% |
| Star Health & Allied Insurance Co. Ltd | 0.17% |
| Life Insurance Corporation of India | 0.51% |
| RateGain Travel Technologies Ltd | 0.06% |
| Motherson Sumi Wiring India Ltd | 0.74% |
| AWL Agri Business Ltd | 0.13% |
| Vedant Fashions Ltd | 0.07% |
| Nexus Select Trust REITs | 0.11% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.1% |
| Cyient DLM Ltd | 0.03% |
| Sansar Trust SERIES A1 PTC Sec. Debt | 0.16% |
| Brainbees Solutions Ltd | 0.18% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.11% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.08% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.09% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.06% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.09% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.22% |
| Bank Of Baroda CD 09/01/2026 | 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 | 0.17% |
| National Bank For Agriculture & Rural Development CD 04/02/2026 | 0.21% |
| 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% |
| Axis Bank Ltd CD 04/03/2026 | 0.03% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.34% |
| Export-Import Bank Of India CD 28/05/2026 | 0.27% |
| Axis Bank Ltd CD 12/06/2026 | 0.2% |
| HDFC Bank Ltd CD 12/06/2026 | 0.13% |
| Tata Motors Ltd | 0.47% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.17% |
| LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.09% |
| Net Payables | -6.35% |
| Lupin Ltd Futures | -0.5% |
| Mahindra & Mahindra Ltd Futures | -0.09% |
| Vedanta Ltd Futures | -0.19% |
| Axis Bank Ltd Futures | -0.04% |
| JSW Steel Ltd Futures | -0.12% |
| Tata Steel Ltd Futures | 0.0% |
| TVS Motor Company Ltd Futures | -0.27% |
| Dr. Reddy's Laboratories Ltd Futures | 0.0% |
| The Federal Bank Ltd Futures | -0.21% |
| Larsen & Toubro Ltd Futures | -0.54% |
| Indian Bank Futures | -0.03% |
| Asian Paints Ltd Futures | -0.14% |
| Titan Company Ltd Futures | 0.0% |
| Pidilite Industries Ltd Futures | -0.05% |
| Maruti Suzuki India Ltd Futures | -0.16% |
| Indusind Bank Ltd Futures | 0.0% |
| HDFC Life Insurance Co Ltd Futures | -0.38% |
| SBI Life Insurance Company Ltd Futures | 0.0% |
| ICICI Lombard General Insurance Company Ltd Futures | -0.61% |
| SBI Cards & Payments Services Ltd Futures | 0.15% |
| Alkem Laboratories Ltd Futures | -0.2% |
| Syngene International Ltd Futures | -0.06% |
| Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.01% |
| 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% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.18% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.15% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.14% |
| 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% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.35% |
| Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.25% |
| Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 0.21% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.07% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.18% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.11% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.02% |
| Reserve Bank of India T-Bills 364-D 04/12/2025 | 0.28% |
| Reserve Bank of India T-Bills 364-D 18/12/2025 | 0.15% |
| Reserve Bank of India T-Bills 364-D 26/12/2025 | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 0.14% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 0.14% |
| Reserve Bank of India T-Bills 182-D 25/12/2025 | 0.22% |
| Reserve Bank of India T-Bills 182-D 18/12/2025 | 0.14% |
| Reserve Bank of India T-Bills 182-D 08/01/2026 | 0.45% |
| Barclays Bank IRS 08/07/2030 | -0.14% |
| DBS Bank India Ltd IRS 08/07/2030 | -0.14% |
| ICICI Bank Ltd IRS 19/08/2030 | -0.07% |
| BNP Paribas IRS 19/08/2030 | -0.28% |
| Reliance Retail Ventures Ltd CP 91-D 17/11/2025 | 0.35% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Reserve Bank of India T-Bills 91-D 28/11/2025 | 0.12% |
| Reserve Bank of India T-Bills 91-D 20/11/2025 | 0.35% |
| Barclays Bank IRS 19/08/2030 | -0.14% |
| Barclays Bank IRS 16/09/2030 | -0.14% |
| ICICI Bank Ltd IRS 16/09/2030 | -0.07% |
| Reserve Bank of India T-Bills 91-D 18/12/2025 | 0.28% |
| Nomura Fixed Income Securities Pvt. Ltd IRS 19/09/2030 | -0.14% |
| Barclays Bank IRS 19/09/2030 | -0.1% |
| Hongkong & Shanghai Banking Corpn. Ltd IRS 19/09/2030 | -0.17% |
| Reserve Bank of India T-Bills 91-D 02/01/2026 | 0.22% |
| Reserve Bank of India T-Bills 91-D 15/01/2026 | 0.48% |
| Barclays Bank IRS 07/10/2030 | -0.14% |
| ICICI Securities Primary Dealership Ltd IRS 07/10/2030 | -0.14% |
| Hongkong & Shanghai Banking Corpn. Ltd IRS 07/10/2030 | -0.14% |
| Hindustan Petroleum Corporation Ltd Futures | -0.06% |
| ITC Ltd Futures | 0.0% |
| LIC Housing Finance Ltd Futures | -0.05% |
| Indus Towers Ltd Futures | -0.01% |
| Ambuja Cements Ltd Futures | -0.14% |
| Reliance Industries Ltd Futures | 0.0% |
| Cipla Ltd Futures | -0.05% |
| ICICI Bank Ltd Futures | -0.02% |
| Samvardhana Motherson International Ltd Futures | -0.06% |
| NTPC Ltd Futures | -0.13% |
| Bajaj Finance Ltd Futures | -0.58% |
| State Bank of India Futures | 0.0% |
| Bharti Airtel Ltd Futures | -0.24% |
| Hindalco Industries Ltd Futures | -0.08% |
| Kotak Mahindra Bank Ltd Futures | -0.99% |
| Tata Consultancy Services Ltd Futures | -0.12% |
| Interglobe Aviation Ltd Futures | -1.52% |
| Eicher Motors Ltd Futures | -0.12% |
| HDFC Bank Ltd Futures | -0.51% |
| Hindustan Unilever Ltd Futures | -0.06% |
| Grasim Industries Ltd Futures | -0.42% |
| Nestle India Ltd Futures | -0.04% |
| UPL Ltd Futures | -0.23% |
| Bajaj Finserv Ltd Futures | -0.27% |
| Bharat Petroleum Corporation Ltd Futures | -0.02% |
| Biocon Ltd Futures | -0.14% |
| Company | Allocation % |
|---|---|
| Others | 27.32% |
| Construction | 3.69% |
| Automobile | 5.90% |
| Consumer Staples | 3.38% |
| Materials | 2.23% |
| Financial | 19.62% |
| Capital Goods | 0.70% |
| Consumer Discretionary | 1.30% |
| Chemicals | 1.24% |
| Textiles | 0.53% |
| Services | 4.11% |
| Sovereign | 2.53% |
| Energy | 7.13% |
| Technology | 5.76% |
| Unclassified | 4.35% |
| Insurance | 1.89% |
| Metals & Mining | 3.47% |
| Healthcare | 3.57% |
| Communication | 1.34% |
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 Payout is ₹ 35.7709
The expense ratio of ICICI Pru Multi Asset-IDCW Payout 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 Payout based on your investment objective and risk profile.
For ICICI Pru Multi Asset-IDCW Payout, 3-year return is 19.43% per annum and 5-year return is 23.9% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Multi Asset-IDCW Payout 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 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
1 Morning Star
4 Value Research
1 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
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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