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3 Year return

19.76%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹63001.13 Cr.

Expense Ratio

0.66% (inclusive of GST)

Exit Load

Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

4
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd3.76%
Reliance Industries Ltd3.66%
ICICI Prudential Silver ETF3.28%
Maruti Suzuki India Ltd3.05%
ICICI Prudential Gold ETF3.03%
Others83.22%
Other Holdings% of Asset
Larsen & Toubro Ltd2.68%
HDFC Bank Ltd2.37%
Axis Bank Ltd2.30%
Interglobe Aviation Ltd2.10%
SBI Cards & Payment Services Ltd2.08%
Infosys Ltd1.98%
NTPC Ltd1.93%
Tata Consultancy Services Ltd1.89%
Avenue Supermarts Ltd1.60%
Sun Pharmaceutical Industries Ltd1.51%
Vedanta Ltd1.38%
Asian Paints Ltd1.30%
State Bank of India1.24%
Oil & Natural Gas Corpn Ltd1.20%
Alkem Laboratories Ltd1.20%
Hindustan Unilever Ltd1.20%
Kotak Mahindra Bank Ltd1.17%
Bajaj Finserv Ltd1.00%
ITC Ltd0.82%
Eicher Motors Ltd0.79%
ICICI Lombard General Insurance Company Ltd0.79%
Bharti Airtel Ltd0.75%
FSN E-Commerce Ventures Ltd0.75%
Nestle India Ltd0.75%
Motherson Sumi Wiring India Ltd0.73%
Tata Motors Ltd0.68%
IndusInd Bank Ltd0.68%
Lupin Ltd0.67%
Tata Steel Ltd0.67%
Shree Cement Ltd0.64%
Embassy Office Parks REIT0.64%
Bajaj Finance Ltd0.60%
Hindustan Petroleum Corporation Ltd0.59%
Dr Reddys Laboratories Ltd0.59%
Hindalco Industries Ltd0.56%
Bajaj Finance Ltd0.56%
UPL Ltd0.50%
Sona BLW Precision Forgings Ltd0.50%
Gujarat Gas Ltd0.48%
AIA Engineering Ltd0.48%
HDFC Life Insurance Company Ltd0.47%
Grasim Industries Ltd0.45%
TVS Motor Company Ltd0.44%
Tech Mahindra Ltd0.44%
CIE Automotive India Ltd0.43%
HCL Technologies Ltd0.41%
Muthoot Finance Ltd0.41%
NCC Ltd0.39%
Kalpataru Projects International Ltd0.38%
Samvardhana Motherson International Ltd0.37%
United Breweries Ltd0.37%
Power Finance Corporation Ltd0.37%
Ratnamani Metals & Tubes Ltd0.35%
Brookfield India Real Estate Trust0.34%
Life Insurance Corporation of India0.34%
SBI Life Insurance Company Ltd0.32%
Syngene International Ltd0.32%
Balkrishna Industries Ltd0.32%
Ambuja Cements Ltd0.31%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.30%
Muthoot Finance Ltd0.29%
Wipro Ltd0.28%
Page Industries Ltd0.28%
Coal India Ltd0.26%
Dabur India Ltd0.26%
Muthoot Finance Ltd0.24%
Godrej Industries Ltd0.24%
Nuvoco Vistas Corporation Ltd0.24%
Bank of Baroda0.24%
Cholamandalam Investment & Finance Company Ltd0.23%
Samvardhana Motherson International Ltd0.23%
Axis Bank Ltd0.23%
Zee Entertainment Enterprises Ltd0.21%
ACC Ltd0.20%
Bharat Petroleum Corporation Ltd0.20%
Federal Bank Ltd0.20%
Indiamart Intermesh Ltd0.20%
Yes Bank Ltd0.19%
Cipla Ltd0.19%
HDFC Bank Ltd0.19%
Mahindra & Mahindra Financial Services Ltd0.19%
Sun TV Network Ltd0.18%
Pidilite Industries Ltd0.18%
Biocon Ltd0.17%
Star Health & Allied Insurance Company Ltd0.17%
Vedanta Ltd0.16%
Punjab National Bank0.16%
Tata Chemicals Ltd0.15%
IDBI Bank Ltd0.15%
Bank of India0.15%
Bank of Baroda0.15%
Union Bank of India0.15%
Ingersoll-Rand (India) Ltd0.15%
AWL Agri Business Ltd0.14%
Afcons Infrastructure Ltd0.14%
UPL Ltd Partly Paidup0.13%
Vinati Organics Ltd0.13%
LTIMindtree Ltd0.13%
Mankind Pharma Ltd0.12%
Housing & Urban Development Corporation Ltd0.12%
Oberoi Realty Ltd0.12%
Aptus Value Housing Finance India Ltd0.12%
JSW Steel Ltd0.12%
SKF India Ltd0.12%
Dr Lal Pathlabs Ltd0.12%
Whirlpool of India Ltd0.12%
Phoenix Mills Ltd0.12%
Mahindra Lifespace Developers Ltd0.12%
Nexus Select Trust0.11%
LIC Housing Finance Ltd0.10%
Mindspace Business Parks REIT0.10%
PVR Inox Ltd0.09%
Indostar Capital Finance Ltd0.09%
Mahindra & Mahindra Ltd0.09%
Cube Highways Trust0.09%
Britannia Industries Ltd0.09%
Tata Communications Ltd0.09%
LIC Housing Finance Ltd0.08%
Godrej Properties Ltd0.08%
Godrej Industries Ltd0.08%
Chemplast Sanmar Ltd0.08%
Axis Bank Ltd0.08%
D B Corp Ltd0.08%
REC Ltd0.08%
Godrej Agrovet Ltd0.08%
Energy Infrastructure Trust0.07%
Vedant Fashions Ltd0.07%
Mphasis Ltd0.07%
Info Edge (India) Ltd0.07%
Indus Towers Ltd0.06%
Torrent Power Ltd0.06%
Laxmi Organic Industries Ltd0.06%
V-Guard Industries Ltd0.06%
Powergrid Infrastructure Investment Trust0.05%
Rategain Travel Technologies Ltd0.05%
SBFC Finance Ltd0.05%
Entertainment Network (India) Ltd0.04%
Axis Bank Ltd0.04%
HeidelbergCement India Ltd0.04%
Suprajit Engineering Ltd0.04%
Amara Raja Energy & Mobility Ltd0.04%
Indian Bank0.03%
Delhivery Ltd0.03%
Cyient DLM Ltd0.03%
Indostar Capital Finance Ltd0.02%
Mankind Pharma Ltd0.02%
Lodha Developers Ltd0.01%
Varroc Engineering Ltd0.01%
C.E. Info Systems Ltd0.01%
West Coast Paper Mills Ltd0.01%
Eternal Ltd0.00%

ICICI Prudential Mutual Fund Managers

SN

Sankaran Naren

Fund Manager since Feb 2012

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹983,726.26 Cr.
No. of Schemes 331
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 23.53%
Expense Ratio 0.66%
Fund Manager Sankaran Naren
Fund Size ₹63001.13 Cr
Risk Profile Very High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment on Aug 20 2025, is ₹57.2974

What is the AUM of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment, is ₹63001.13 crore.

What is the expense ratio of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment is 0.66%

What are the returns of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 16.62 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment on Aug 20 2025, is ₹57.2974

What is the AUM of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment, is ₹63001.13 crore.

What is the expense ratio of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment is 0.66%

What are the returns of ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 16.62 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.