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ICICI Pru Multi-Asset Fund (IDCW)

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

ICICI Pru Multi-Asset Fund (IDCW)

AMC :

ICICI Prudential Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

09-Jan-04

Fund Manager :

Sankaran Naren

Net Assets:(Rs. cr)

75067.36

NAV Graph


NAV Details
NAV Date :	01-Jan-26
NAV [Rs] :	36.19
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
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.

Latest Payouts

	Dividends	Bonus
Ratio	1.6 %	NA
Date	05-Jan-26	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :31-Dec-25
Scheme Return	0.14	1.22	5.89	7.83	18.60	19.54	21.89	17.29
Category Avg	0.01	0.11	3.40	2.85	7.53	14.33	13.69	12.73
Category Best	1.72	4.79	10.45	18.93	24.73	24.30	29.69	34.38
Category Worst	-1.48	-5.17	-1.88	-4.20	-7.56	6.14	4.88	1.42

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.5329	1.9427	1.9052	9.1557	0.0890

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
ICICI Bank	4.31
Reliance Industr	3.21
HDFC Bank	3.11
Axis Bank	3.01
Infosys	2.55
Maruti Suzuki	2.16
SBI Cards	2.06
Larsen & Toubro	1.87
TCS	1.78
Interglobe Aviat	1.76
ITC	1.58
NTPC	1.55
Kotak Mah. Bank	1.49
Sun Pharma.Inds.	1.45
Avenue Super.	1.33
Vedanta	1.23
IndusInd Bank	1.13
Alkem Lab	1.10
Hind. Unilever	1.06
O N G C	1.06
SBI	0.92
Asian Paints	0.90
Tata Motors	0.88
Bajaj Finserv	0.85
Page Industries	0.82
Life Insurance	0.80
Titan Company	0.75
Bharti Airtel	0.68
Motherson Wiring	0.68
FSN E-Commerce	0.67
United Breweries	0.65
ICICI Lombard	0.64
ICICI Pru Life	0.63
Tata Motors PVeh	0.62
Lupin	0.61
Nestle India	0.58
Sona BLW Precis.	0.58
Tata Steel	0.57
Shree Cement	0.57
UPL	0.57
Bajaj Finance	0.55
AIA Engineering	0.55
HDFC Life Insur.	0.52
Info Edg.(India)	0.51
Gujarat Gas	0.49
Dr Reddy's Labs	0.49
Bajaj Auto	0.48
Eicher Motors	0.47
HCL Technologies	0.47
SBI Life Insuran	0.47
Wipro	0.46
Tech Mahindra	0.45
Hindalco Inds.	0.44
AWL Agri Busine.	0.42
TVS Motor Co.	0.42
P I Industries	0.41
Oberoi Realty	0.39
Grasim Inds	0.38
LIC Housing Fin.	0.37
CIE Automotive	0.37
Samvardh. Mothe.	0.37
Tata Comm	0.37
B P C L	0.34
Kalpataru Proj.	0.33
Supreme Inds.	0.31
Ratnamani Metals	0.31
Balkrishna Inds	0.30
V-Guard Industri	0.28
Jubilant Food.	0.27
NCC	0.27
Syngene Intl.	0.24
Ambuja Cements	0.24
Oil India	0.24
G N F C	0.23
Federal Bank	0.22
Dabur India	0.21
Sun TV Network	0.21
ZF Commercial	0.20
Afcons Infrastr.	0.19
H P C L	0.18
ACC	0.17
Nuvoco Vistas	0.16
Brainbees Solut.	0.16
Indiamart Inter.	0.16
Pidilite Inds.	0.16
Star Health Insu	0.16
Thermax	0.15
Zee Entertainmen	0.15
Cipla	0.15
Bharat Forge	0.14
Biocon	0.14
Trent	0.14
LTIMindtree	0.13
Vinati Organics	0.13
Aurobindo Pharma	0.12
Tata Chemicals	0.12
Ingersoll-Rand	0.12
JSW Steel	0.11
Amara Raja Ener.	0.10
M & M	0.09
PVR Inox	0.08
Whirlpool India	0.08
Rategain Travel	0.06
Vedant Fashions	0.06
D B Corp	0.06
Indus Towers	0.06
Tata Capital	0.05
Chemplast Sanmar	0.05
Laxmi Organic	0.05
Studds Accessor.	0.04
Ajanta Pharma	0.04
Petronet LNG	0.04
Suprajit Engg.	0.04
Indian Bank	0.03
Heidelberg Cem.	0.03
Ent.Network	0.03
Cyient DLM	0.02
A B Lifestyle	0.01
West Coast Paper	0.01
Muthoot Finance	0.79
N A B A R D	0.34
Godrej Industrie	0.27
S I D B I	0.17
Yes Bank	0.16
Bharti Telecom	0.14
Bamboo Hotel	0.14
Vedanta	0.13
Mankind Pharma	0.12
TVS Credit Serv.	0.11
Oberoi Realty	0.10
H U D C O	0.10
Adani Enterp.	0.10
Indostar Capital	0.09
360 One Prime	0.09
LIC Housing Fin.	0.09
Aptus Value Hou.	0.08
Godrej Propert.	0.07
JM Finan. Credit	0.07
REC Ltd	0.07
Baha.Chand.Inv.	0.05
SBFC Finance	0.04
Tyger Capital	0.03
GSEC	0.65
GSEC	0.64
GSEC	0.59
Madhya Pradesh 7.57	0.36
GSEC	0.26
GSEC	0.16
Rajasthan 7.57	0.16
UTTAR PRADESH	0.13
Maharashtra	0.13
Maharashtra	0.13
Andhra Pradesh	0.12
Rajasthan 7.46	0.10
Himachal Pradesh	0.08
GSEC	0.07
Rajasthan 7.29	0.07
Rajasthan 7.56	0.07
Maharashtra 7.24	0.07
MAHARASHTRA	0.07
Telangana 7.34	0.06
Rajasthan 7.24	0.05
Madhya Pradesh 7.48	0.05
Haryana 7.52	0.04
Karnataka	0.04
Odisha 7.43	0.03
Haryana 7.44	0.03
Andhra Pradesh	0.03
west bengal	0.02
Haryana 7.43	0.02
Uttar Pradesh	0.02
Maharashtra 7.27	0.01
GSEC	0.00
TBILL-91D	1.39
TBILL-182D	1.12
TBILL-364D	0.94
Reverse Repo	5.97
TREPS	1.22
India Universal Trust AL1	0.36
India Universal Trust AL2	0.23
Sansar Trust	0.14
Tata Steel	0.27
Rel. Retail Vent	0.20
Net CA & Others	0.11
TVS Motor Co.	0.01
Cash Margin - Derivatives	0.34
ICICI Gold ETF	4.50
ICICI Pr. Silver	0.80
ICICI Pru Liquid Fund - Direct (G)	0.34
S I D B I	0.42
N A B A R D	0.30
HDFC Bank	0.29
E X I M Bank	0.26
Axis Bank	0.23
Bank of Baroda	0.13
Bank of India	0.13
IDBI Bank	0.13
Cognizant Tech Solutions	0.23
Embassy Off.REIT	0.58
Brookfield India	0.30
Nexus Select	0.10
Mindspace Busine	0.09
Cube Highways	0.08
Vertis Infra.	0.07
Powergrid Infra.	0.00
Samvardh. Mothe.	0.23
Cholaman.Inv.&Fn	0.14