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Scheme Information
ICICI Pru Multi-Asset IDCW-R
as of 16 Mar 2026, 14:56 PM
Scheme Asset Size₹83044.78 Cr
Expense Ratio1.31%
Cash Holding17.73764%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Composite Debt Index PR INR
Launch Date2004-01-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -4.68%
In the last 3 months -3.96%
In the last 6 months 0.80%
In the last 1 Years 11.95%
In the last 3 Years 0.64%
In the last 5 Years 1.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Pru Gold ETF | - | FE | 9.38% |
| HDFC Bank Ltd | Financial Services | E | 3.76% |
| ICICI Bank Ltd | Financial Services | E | 3.54% |
| Axis Bank Ltd | Financial Services | E | 2.64% |
| Reliance Industries Ltd | Energy | E | 2.49% |
| ITC Ltd | Consumer Defensive | E | 2.22% |
| Bajaj Finserv Ltd | Financial Services | E | 2.19% |
| InterGlobe Aviation Ltd | Industrials | E | 2.18% |
| Infosys Ltd | Technology | E | 2.15% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.87% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.68% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.64% |
| NTPC Ltd | Utilities | E | 1.62% |
| Larsen & Toubro Ltd | Industrials | E | 1.49% |
| Tata Consultancy Services Ltd | Technology | E | 1.38% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.33% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.24% |
| IndusInd Bank Ltd | Financial Services | E | 1.14% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.98% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.97% |
| 6.48% Gs 2035 | - | BT | 0.96% |
| Alkem Laboratories Ltd | Healthcare | E | 0.94% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.94% |
| Life Insurance Corporation of India | Financial Services | E | 0.93% |
| Page Industries Ltd | Consumer Cyclical | E | 0.92% |
| Swiggy Ltd | Consumer Cyclical | E | 0.89% |
| Vedanta Ltd | Basic Materials | E | 0.88% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.85% |
| Oberoi Realty Ltd | Real Estate | E | 0.72% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.72% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.71% |
| United Breweries Ltd | Consumer Defensive | E | 0.70% |
| Future on Gold | - | DM | 0.70% |
| Gold (995 Purity) ^ | - | DD | 0.67% |
| 7.24% Gs 2055 | - | BT | 0.64% |
| Shree Cement Ltd | Basic Materials | E | 0.64% |
| Info Edge (India) Ltd | Communication Services | E | 0.61% |
| Titan Co Ltd | Consumer Cyclical | E | 0.58% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.58% |
| Asian Paints Ltd | Basic Materials | E | 0.56% |
| Bharti Airtel Ltd | Communication Services | E | 0.55% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.55% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.54% |
| 6.90% Gs 2065 | - | BT | 0.54% |
| State Bank of India | Financial Services | E | 0.53% |
| Gujarat Gas Ltd | Utilities | E | 0.53% |
| Embassy Office Parks REIT | Real Estate | ER | 0.52% |
| LIC Housing Finance Ltd | Financial Services | E | 0.52% |
| Future on Lupin Ltd | - | DG | 0.51% |
| Lupin Ltd | Healthcare | E | 0.51% |
| Future on Larsen & Toubro Ltd | - | DG | 0.49% |
| Future on Bajaj Finance Ltd | - | DG | 0.48% |
| Bajaj Finance Ltd | Financial Services | E | 0.48% |
| Nestle India Ltd | Consumer Defensive | E | 0.47% |
| AIA Engineering Ltd | Industrials | E | 0.47% |
| PI Industries Ltd | Basic Materials | E | 0.46% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.44% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.44% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.44% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.44% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.43% |
| 6.68% Gs 2040 | - | BT | 0.42% |
| 12/03/2026 Maturing 364 DTB | - | BT | 0.42% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.41% |
| Supreme Industries Ltd | Industrials | E | 0.40% |
| HCL Technologies Ltd | Technology | E | 0.40% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.38% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.38% |
| Kalpataru Projects International Ltd | Industrials | E | 0.37% |
| Wipro Ltd | Technology | E | 0.37% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.36% |
| Future on UPL Ltd | - | DG | 0.36% |
| UPL Ltd | Basic Materials | E | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.36% |
| Tbill | - | BT | 0.36% |
| Tbill | - | BT | 0.36% |
| Tata Steel Ltd | Basic Materials | E | 0.36% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.36% |
| Future on Grasim Industries Ltd | - | DG | 0.35% |
| Grasim Industries Ltd | Basic Materials | E | 0.35% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.35% |
| Tech Mahindra Ltd | Technology | E | 0.34% |
| HDB Financial Services Ltd | Financial Services | E | 0.32% |
| Crude Oil Future Mar 26 | - | DM | 0.32% |
| Future on Vedanta Ltd | - | DG | 0.32% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.31% |
| Brigade Enterprises Ltd | Real Estate | E | 0.31% |
| Muthoot Finance Limited | - | B | 0.31% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.30% |
| Goi Floating Rate Bond 2033 | - | BT | 0.29% |
| Sbi Cards And Payment Services Ltd. | - | DG | 0.29% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.27% |
| Future on TVS Motor Co Ltd | - | DG | 0.26% |
| V-Guard Industries Ltd | Industrials | E | 0.26% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.25% |
| Thermax Ltd | Industrials | E | 0.25% |
| Future on Alkem Laboratories Ltd | - | DG | 0.25% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.24% |
| Sun TV Network Ltd | Communication Services | E | 0.23% |
| Samvardhana Motherson International Limited | - | B | 0.23% |
| Future on The Federal Bank Ltd | - | DG | 0.23% |
| The Federal Bank Ltd | Financial Services | E | 0.23% |
| Punjab National Bank | - | BD | 0.23% |
| NCC Ltd | Industrials | E | 0.22% |
| Muthoot Finance Limited | - | B | 0.22% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.21% |
| Future on IndusInd Bank Ltd | - | DG | 0.21% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.20% |
| Copper Future Mar 26 | - | DM | 0.20% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.20% |
| Ambuja Cements Ltd | Basic Materials | E | 0.20% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.19% |
| Future on Bharti Airtel Ltd | - | DG | 0.19% |
| Future on HDFC Bank Ltd | - | DG | 0.19% |
| Future on Bharat Forge Ltd | - | DG | 0.19% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.19% |
| Hindalco Industries Ltd | Basic Materials | E | 0.19% |
| Muthoot Finance Limited | - | B | 0.18% |
| Godrej Industries Limited | - | B | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.18% |
| Afcons Infrastructure Ltd | Industrials | E | 0.18% |
| Cognizant Technology Solutions Corp Class A | Technology | E | 0.18% |
| Bank of Baroda | - | B | 0.17% |
| Export-Import Bank of India | - | BD | 0.17% |
| Pidilite Industries Ltd | Basic Materials | E | 0.17% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.17% |
| Oil India Ltd | Energy | E | 0.16% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.16% |
| Vinati Organics Ltd | Basic Materials | E | 0.16% |
| Small Industries Development Bank Of India | - | B | 0.16% |
| Dabur India Ltd | Consumer Defensive | E | 0.15% |
| Yes Bank Limited | - | B | 0.14% |
| Syngene International Ltd | Healthcare | E | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.14% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.14% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.14% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 0.14% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.14% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.14% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.14% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.14% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.14% |
| ACC Ltd | Basic Materials | E | 0.13% |
| Future on NTPC Ltd | - | DG | 0.13% |
| Future on Biocon Ltd | - | DG | 0.13% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.13% |
| Biocon Ltd | Healthcare | E | 0.13% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.13% |
| Bharti Telecom Limited | - | B | 0.12% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 0.12% |
| National Bank For Agriculture And Rural Development | - | B | 0.12% |
| Vedanta Limited | - | B | 0.12% |
| 19/03/2026 Maturing 364 DTB | - | BT | 0.12% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 0.12% |
| Tbill | - | BT | 0.12% |
| 07/05/2026 Maturing 364 DTB | - | BT | 0.12% |
| 7.24% Uttarpradesh Sgs 2036 | - | BT | 0.12% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.12% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.12% |
| Trent Ltd | Consumer Cyclical | E | 0.12% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.12% |
| Future on Asian Paints Ltd | - | DG | 0.12% |
| Future on Eicher Motors Ltd | - | DG | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.11% |
| Future on JSW Steel Ltd | - | DG | 0.11% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 0.11% |
| JSW Steel Ltd | Basic Materials | E | 0.11% |
| Telangana (Government of) | - | DS | 0.11% |
| Future on Ambuja Cements Ltd | - | DG | 0.11% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.10% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.10% |
| TVS Credit Services Limited | - | B | 0.10% |
| Tata Chemicals Ltd | Basic Materials | E | 0.10% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.09% |
| Mankind Pharma Limited | - | B | 0.09% |
| Nexus Select Trust Reits | Real Estate | ER | 0.09% |
| Oberoi Realty Limited | - | B | 0.09% |
| Housing And Urban Development Corporation Limited | - | B | 0.09% |
| National Bank For Agriculture And Rural Development | - | B | 0.09% |
| National Bank For Agriculture And Rural Development | - | B | 0.09% |
| Shriram Pistons & Rings Ltd | - | B | 0.09% |
| Adani Power Ltd | - | B | 0.09% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.09% |
| Adani Enterprises Limited | - | B | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.09% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.09% |
| Interglobe Aviation Ltd. | - | DG | 0.09% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.08% |
| Tata Communications Ltd | Communication Services | E | 0.08% |
| Tbill | - | BT | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.08% |
| Future on Hindalco Industries Ltd | - | DG | 0.08% |
| PVR INOX Ltd | Communication Services | E | 0.07% |
| APtus Value Housing Finance India Limited | - | B | 0.07% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.07% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.07% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.07% |
| Cube Highways Trust | Industrials | E | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.07% |
| Indostar Capital Finance Limited | - | B | 0.07% |
| Vertis Infrastructure Trust Unit | Real Estate | ER | 0.07% |
| 05/03/2026 Maturing 364 DTB | - | BT | 0.07% |
| Studds Accessories Ltd | Consumer Cyclical | E | 0.07% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.06% |
| Godrej Properties Limited | - | B | 0.06% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.06% |
| Godrej Industries Limited | - | B | 0.06% |
| JM Financial Credit Solutions Limited | - | B | 0.06% |
| Rec Limited | - | B | 0.06% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.06% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.06% |
| Indus Towers Ltd. | - | DG | 0.06% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 0.06% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.06% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.06% |
| Tbill | - | BT | 0.05% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.05% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.05% |
| Rategain Travel Technologies Ltd | Technology | E | 0.05% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.05% |
| Capital Infra Trust InvITs | Industrials | E | 0.05% |
| D B Corp Ltd | Communication Services | E | 0.05% |
| 7.24% Rajasthan Sgs 2036 | - | BT | 0.05% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.04% |
| Future on LIC Housing Finance Ltd | - | DG | 0.04% |
| Laxmi Organic Industries Ltd | Basic Materials | E | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.04% |
| Future on Nestle India Ltd | - | DG | 0.04% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.04% |
| Future on Axis Bank Ltd | - | DG | 0.04% |
| Sbfc Finance Limited | - | B | 0.04% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.04% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.04% |
| Future on Indian Bank | - | DG | 0.03% |
| Indian Bank | Financial Services | E | 0.03% |
| Future on Syngene International Ltd | - | DG | 0.03% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.03% |
| Adani Power Limited | - | B | 0.03% |
| Haryana (State Of) | - | DS | 0.03% |
| Suprajit Engineering Ltd | Consumer Cyclical | E | 0.03% |
| Future on Bajaj Finserv Ltd | - | DG | 0.03% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.03% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.03% |
| Karnataka (Government of) | - | DS | 0.03% |
| Bahadur Chand Investments Private Limited | - | B | 0.02% |
| Bahadur Chand Investments Private Limited | - | B | 0.02% |
| HeidelbergCement India Ltd | Basic Materials | E | 0.02% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.02% |
| Entertainment Network (India) Ltd | Communication Services | E | 0.02% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.02% |
| Future on ICICI Bank Ltd | - | DG | 0.02% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.02% |
| West Coast Paper Mills Ltd | Basic Materials | E | 0.02% |
| Jubilant Foodworks Ltd. | - | DG | 0.02% |
| Mankind Pharma Limited | - | B | 0.02% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.02% |
| 7.44% Haryana Sgs 2041 | - | BT | 0.02% |
| Affle 3i Ltd | Communication Services | E | 0.02% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.02% |
| Cyient DLM Ltd | Technology | E | 0.02% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 0.02% |
| Tyger Capital Private Limited | - | B | 0.02% |
| Tyger Capital Private Limited | - | B | 0.02% |
| Maharashtra State Development Loans | - | BT | 0.00782% |
| Maharashtra (Government of) | - | DS | 0.00529% |
| Tvs Motor Company Limited | - | P | 0.00488% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | - | DH | 0.00302% |
| Axis Bank Ltd. (Covered Call) | - | DH | 0.00264% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.00255% |
| Larsen & Toubro Ltd. (Covered Call) | - | DH | 0.00241% |
| State Bank Of India (Covered Call) | - | DH | 0.00218% |
| Reliance Industries Ltd. (Covered Call) | - | DH | 0.00217% |
| Ntpc Ltd. (Covered Call) | - | DH | 0.00206% |
| Tata Steel Ltd. (Covered Call) | - | DH | 0.00178% |
| Wipro Ltd. (Covered Call) | - | DH | 0.00142% |
| Eicher Motors Ltd. (Covered Call) | - | DH | 0.00135% |
| Titan Company Ltd. (Covered Call) | - | DH | 0.00129% |
| Hdfc Bank Ltd. (Covered Call) | - | DH | 0.00097% |
| Itc Ltd. (Covered Call) | - | DH | 0.00096% |
| Bajaj Auto Ltd. (Covered Call) | - | DH | 0.00095% |
| Bajaj Finserv Ltd. (Covered Call) | - | DH | 0.00087% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | - | DH | 0.00078% |
| Infosys Ltd. (Covered Call) | - | DH | 0.00071% |
| Maruti Suzuki India Ltd. (Covered Call) | - | DH | 0.00067% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | - | DH | 0.00054% |
| Hindustan Unilever Ltd. (Covered Call) | - | DH | 0.0004% |
| Sbi Life Insurance Company Ltd. (Covered Call) | - | DH | 0.00029% |
| Hdfc Life Insurance Company Ltd (Covered Call) | - | DH | 0.00028% |
| Tata Motors Passenger Vehicles Ltd. (Covered Call) | - | DH | 0.00028% |
| 6.79% Gs 2034 | - | BT | 0.00024% |
| Cash Offset For Derivatives | - | CQ | 7.20% |
| Treps | - | CR | 3.04% |
| Reverse Repo | - | CR | 2.41% |
| Small Industries Development Bank Of India | - | CD | 0.30% |
| Cash Margin - Derivatives | - | CA | 0.26% |
| Net Current Assets | - | C | 0.24% |
| Tata Steel Ltd. | - | CP | 0.24% |
| Embassy Office Parks Reit | - | CP | 0.24% |
| Small Industries Dev Bank Of India | - | CD | 0.23% |
| Axis Bank Limited | - | CD | 0.18% |
| HDFC Bank Limited | - | CD | 0.17% |
| Export-Import Bank Of India | - | CD | 0.17% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | - | SI | 0.12% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 0.12% |
| HDFC Bank Limited | - | CD | 0.12% |
| Small Industries Dev Bank Of India | - | CD | 0.11% |
| National Bank For Agriculture And Rural Development | - | CD | 0.07% |
| Panatone Finvest Ltd | - | CP | 0.06% |
| National Bank For Agriculture And Rural Development | - | CD | 0.03% |
| 27/02/2026 Maturing 182 DTB | - | BT | - |
| Small Industries Development Bank of India | - | B | - |
| ZF Commercial Vehicle Control Systems India Ltd | - | E | - |
| 360 One Prime Limited | - | B | - |
| ICICI Pru Liquid Dir Gr | - | FO | - |
| 27/02/2026 Maturing 364 DTB | - | BT | - |
| Small Industries Development Bank of India | - | B | - |
| Indostar Capital Finance Limited | - | B | - |
| Cholamandalam Investment and Finance Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
63.65%
Debt
8.88%
Cash
17.74%
Others
9.73%
Equity sector allocation
Loading chart…
Basic Materials
5.47%
Communication Services
2.09%
Consumer Cyclical
12.32%
Consumer Defensive
6.56%
Energy
3.66%
Financial Services
21.33%
Healthcare
3.69%
Industrials
6.23%
Real Estate
2.1%
Technology
4.87%
Utilities
2.39%
Others
29.29%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.29%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
About ICICI Pru Multi-Asset IDCW-R
Investment Objective of the Scheme
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+18.16%
Fund Manager
Sankaran Naren
Risk Profile
Very High Risk
Expense Ratio
1.31%
Fund Size
₹83044.78 Cr
Invest Anytime, Anywhere
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