What is the current NAV of ICICI Prudential Multi-Asset Fund - IDCW?

The latest NAV of ICICI Prudential Multi-Asset Fund - IDCW is ₹34.73 as of 2026-07-17.

What are the 1-year returns of ICICI Prudential Multi-Asset Fund - IDCW?

ICICI Prudential Multi-Asset Fund - IDCW has delivered +6.75% returns over the past 1 year.

Who manages ICICI Prudential Multi-Asset Fund - IDCW?

ICICI Prudential Multi-Asset Fund - IDCW is managed by ICICI Prudential Mutual Fund and falls under the Hybrid category.

Mutual Funds

ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Mutual FundMulti Asset AllocationModerate Risk

₹34.73+0.12 (+0.33%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹85.0K Cr

1Y Return

+6.8%

3Y CAGR

+15.7%

5Y CAGR

+17.1%

Expense

1.06%

Risk

Moderate

ICICI Prudential Multi-Asset Fund

₹34.73+0.33%

1Y Return

+6.8%

3Y CAGR

+15.7%

5Y CAGR

+17.1%

Since Inception

+2.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹32.77

₹36.41

54% from 52W low

Fund Information

Multi Asset AllocationHybridSince 02-04-2006

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity64.7%

Cash12.6%

Other11.6%

Market Cap Split

Large Cap43.0%

Mid Cap12.9%

Small Cap5.2%

Top Holdings

259 stocks

Weight1M Change

ICICI Pru Gold ETF

9.77%0.0%

HDFC Bank Ltd

Financial Services

6.28%+3.1%

TREPS (Cash)

6.10%0.0%

Reliance Industries Ltd

Energy

3.30%+80.2%

ICICI Bank Ltd

Financial Services

3.04%-11.9%

Bajaj Finserv Ltd

Financial Services

2.42%-8.0%

Axis Bank Ltd

Financial Services

2.35%-7.8%

Infosys Ltd

Technology

2.11%+5.7%

InterGlobe Aviation Ltd

Industrials

1.90%-27.2%

ITC Ltd

Consumer Defensive

1.85%-6.8%

Sector Allocation

Weight1M Change

Financial Services

23.5%+32%

Consumer Cyclical

11.6%+95%

Consumer Defensive

5.5%+100%

Industrials

5.4%-72%

Basic Materials

5.0%+91%

Energy

4.3%+100%

Technology

4.0%+48%

Healthcare

3.1%0%

Real Estate

2.3%0%

Utilities

2.0%-20%

Communication Services

1.8%-15%

Fundamentals

P/E Ratio

22.07

Cat avg: 23.68

P/B Ratio

2.74

Cat avg: 3.16

Dividend Yield

1.56%

Cat avg: 1.47%

Price/Sale

2.24

Price/Cash Flow

13.88

Risk Metrics (3Y)

Sharpe Ratio

1.01

Sortino Ratio

1.56

Std Deviation

8.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Multi-Asset IDCW-P	84,991	1.06	+6.8%	+15.7%	+17.1%
ICICI Pru Multi-Asset IDCW-R	84,991	1.06	+6.8%	+15.7%	+17.1%
SBI Multi Asset Allocation Reg An IDCW-P	19,354	1.32	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg IDCW-P	16,000	1.15	+8.2%	+16.4%	+13.8%
Kotak Multi Asset Allocation Reg IDCW-P	14,309	1.69	+18.3%	-	-
DSP Multi Asset Allocation Reg IDCW-P	10,105	1.21	+17.2%	-	-
Aditya BSL Multi Asset Allc Reg IDCW-P	6,989	1.51	+12.3%	+14.8%	-
UTI Multi Asset Allocation Reg IDCW-P	6,890	1.97	+2.5%	+14.2%	+12.6%
Quant Multi Asset Allocation IDCW-P	5,980	2.38	+19.1%	+22.3%	+18.5%
HDFC Multi - Asset Allc IDCW-P	5,881	1.99	+4.4%	+11.5%	+10.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹85.0K Cr

Expense Ratio1.06%

Volatility (3Y)8.8%

Sharpe Ratio1.01

Sortino Ratio1.56

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings278

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹85.0K Cr

Expense Ratio1.06%

Volatility (3Y)8.8%

Sharpe Ratio1.01

Sortino Ratio1.56

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings278

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.