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Scheme Information
ICICI Pru Multi-Asset IDCW-R
as of 01 May 2026, 15:22 PM
Scheme Asset Size₹77658.27 Cr
Expense Ratio1.31%
Cash Holding14.63411%
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 4.67%
In the last 3 months -2.96%
In the last 6 months -0.22%
In the last 1 Years 9.04%
In the last 3 Years 0.64%
In the last 5 Years 1.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Pru Gold ETF | - | FE | 9.23% |
| HDFC Bank Ltd | Financial Services | E | 4.61% |
| ICICI Bank Ltd | Financial Services | E | 3.31% |
| Bajaj Finserv Ltd | Financial Services | E | 2.62% |
| Axis Bank Ltd | Financial Services | E | 2.50% |
| Infosys Ltd | Technology | E | 2.47% |
| InterGlobe Aviation Ltd | Industrials | E | 2.28% |
| ITC Ltd | Consumer Defensive | E | 2.17% |
| Reliance Industries Ltd | Energy | E | 2.16% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.81% |
| HDFC Bank Ltd. | - | B | 1.69% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.69% |
| NTPC Ltd | Utilities | E | 1.68% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.51% |
| Larsen & Toubro Ltd | Industrials | E | 1.38% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.34% |
| Tata Consultancy Services Ltd | Technology | E | 1.32% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.31% |
| IndusInd Bank Ltd | Financial Services | E | 1.14% |
| Alkem Laboratories Ltd | Healthcare | E | 1.04% |
| Page Industries Ltd | Consumer Cyclical | E | 1.03% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.91% |
| Tbill | - | BT | 0.88% |
| Oberoi Realty Ltd | Real Estate | E | 0.88% |
| Life Insurance Corporation of India | Financial Services | E | 0.86% |
| Vedanta Ltd | Basic Materials | E | 0.86% |
| United Breweries Ltd | Consumer Defensive | E | 0.86% |
| Shree Cement Ltd | Basic Materials | E | 0.85% |
| Swiggy Ltd | Consumer Cyclical | E | 0.83% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.81% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.78% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.78% |
| Info Edge (India) Ltd | Communication Services | E | 0.76% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.75% |
| Future on Gold | - | DM | 0.68% |
| Gold (995 Purity) ^ | - | DD | 0.66% |
| 7.24% Govt Stock 2055 | - | BT | 0.66% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.63% |
| Titan Co Ltd | Consumer Cyclical | E | 0.57% |
| Bharti Airtel Ltd | Communication Services | E | 0.56% |
| Embassy Office Parks REIT | Real Estate | ER | 0.55% |
| 6.9% Govt Stock 2065 | - | BT | 0.54% |
| Asian Paints Ltd | Basic Materials | E | 0.54% |
| HDB Financial Services Ltd | Financial Services | E | 0.54% |
| LIC Housing Finance Ltd | Financial Services | E | 0.54% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.53% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.52% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.52% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.48% |
| Future on Lupin Ltd | - | DG | 0.47% |
| Lupin Ltd | Healthcare | E | 0.47% |
| AIA Engineering Ltd | Industrials | E | 0.47% |
| HCL Technologies Ltd | Technology | E | 0.47% |
| State Bank of India | Financial Services | E | 0.46% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.46% |
| Nestle India Ltd | Consumer Defensive | E | 0.46% |
| Gujarat Gas Ltd | Utilities | E | 0.45% |
| PI Industries Ltd | Basic Materials | E | 0.43% |
| Future on Bajaj Finance Ltd | - | DG | 0.41% |
| Bajaj Finance Ltd | Financial Services | E | 0.41% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.41% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.39% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.39% |
| Tbill | - | BT | 0.39% |
| Tbill | - | BT | 0.38% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.38% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.38% |
| Kalpataru Projects International Ltd | Industrials | E | 0.37% |
| Crude Oil Future Apr 26 | - | DM | 0.37% |
| Tech Mahindra Ltd | Technology | E | 0.37% |
| Future on Larsen & Toubro Ltd | - | DG | 0.37% |
| Wipro Ltd | Technology | E | 0.36% |
| Brigade Enterprises Ltd | Real Estate | E | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.35% |
| Tata Steel Ltd | Basic Materials | E | 0.35% |
| Future on Grasim Industries Ltd | - | DG | 0.34% |
| Future on UPL Ltd | - | DG | 0.34% |
| Grasim Industries Ltd | Basic Materials | E | 0.34% |
| UPL Ltd | Basic Materials | E | 0.34% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.34% |
| Muthoot Finance Limited | - | B | 0.32% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.31% |
| Future on Vedanta Ltd | - | DG | 0.31% |
| Supreme Industries Ltd | Industrials | E | 0.31% |
| V-Guard Industries Ltd | Industrials | E | 0.30% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.30% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.30% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.29% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.27% |
| Sbi Cards And Payment Services Ltd. | - | DG | 0.26% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.26% |
| 6.75% Govt Stock 2033 | - | BT | 0.25% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.25% |
| Future on Alkem Laboratories Ltd | - | DG | 0.25% |
| Future on TVS Motor Co Ltd | - | DG | 0.24% |
| Muthoot Finance Limited | - | B | 0.23% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.21% |
| Future on The Federal Bank Ltd | - | DG | 0.21% |
| The Federal Bank Ltd | Financial Services | E | 0.21% |
| NCC Ltd | Industrials | E | 0.21% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.20% |
| Samvardhana Motherson International Limited | - | B | 0.20% |
| Afcons Infrastructure Ltd | Industrials | E | 0.20% |
| Future on Bharti Airtel Ltd | - | DG | 0.20% |
| Muthoot Finance Limited | - | B | 0.20% |
| Godrej Industries Limited | - | B | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.19% |
| Hindalco Industries Ltd | Basic Materials | E | 0.19% |
| Cognizant Technology Solutions Corp Class A | Technology | E | 0.19% |
| Vinati Organics Ltd | Basic Materials | E | 0.18% |
| National Bank for Agriculture and Rural Development | - | BD | 0.18% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.18% |
| Future on Bharat Forge Ltd | - | DG | 0.18% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.17% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.17% |
| Oil India Ltd | Energy | E | 0.17% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.17% |
| Ambuja Cements Ltd | Basic Materials | E | 0.17% |
| India (Republic of) | - | GS | 0.17% |
| Future on HDFC Bank Ltd | - | DG | 0.17% |
| Small Industries Development Bank Of India | - | B | 0.17% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.17% |
| Vedanta Limited | - | B | 0.16% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.16% |
| Pidilite Industries Ltd | Basic Materials | E | 0.16% |
| Yes Bank Limited | - | B | 0.15% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 0.15% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.14% |
| Syngene International Ltd | Healthcare | E | 0.14% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.14% |
| Future on NTPC Ltd | - | DG | 0.13% |
| Sun TV Network Ltd | Communication Services | E | 0.13% |
| Oberoi Realty Ltd. | - | DG | 0.13% |
| Dabur India Ltd | Consumer Defensive | E | 0.13% |
| Bharti Telecom Limited | - | B | 0.13% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 0.13% |
| Vedanta Limited | - | B | 0.13% |
| National Bank For Agriculture And Rural Development | - | B | 0.13% |
| Tbill | - | BT | 0.13% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.13% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 0.12% |
| Future on Biocon Ltd | - | DG | 0.12% |
| 7.24% Uttarpradesh Sgs 2036 | - | BT | 0.12% |
| Biocon Ltd | Healthcare | E | 0.12% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.12% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.12% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.12% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.12% |
| Telangana (Government of) | - | DS | 0.11% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.11% |
| Future on Asian Paints Ltd | - | DG | 0.11% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 0.11% |
| ACC Ltd | Basic Materials | E | 0.11% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.11% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.11% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.11% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.11% |
| TVS Credit Services Limited | - | B | 0.11% |
| Trent Ltd | Consumer Cyclical | E | 0.11% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.10% |
| Future on JSW Steel Ltd | - | DG | 0.10% |
| JSW Steel Ltd | Basic Materials | E | 0.10% |
| Future on Eicher Motors Ltd | - | DG | 0.10% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.10% |
| Mankind Pharma Limited | - | B | 0.10% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.10% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.10% |
| National Bank For Agriculture And Rural Development | - | B | 0.10% |
| Oberoi Realty Limited | - | B | 0.10% |
| Housing And Urban Development Corporation Limited | - | B | 0.10% |
| National Bank For Agriculture And Rural Development | - | B | 0.10% |
| National Bank For Agriculture And Rural Development | - | B | 0.10% |
| Adani Power Limited | - | B | 0.10% |
| Shriram Pistons & Rings Limited | - | B | 0.10% |
| Adani Enterprises Limited | - | B | 0.10% |
| Container Corporation of India Ltd | Industrials | E | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.09% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.09% |
| Nexus Select Trust Reits | Real Estate | ER | 0.09% |
| Future on Ambuja Cements Ltd | - | DG | 0.09% |
| Tbill | - | BT | 0.09% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.09% |
| Tata Chemicals Ltd | Basic Materials | E | 0.09% |
| Tbill | - | BT | 0.09% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.09% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.08% |
| Cube Highways Trust | Industrials | E | 0.08% |
| Future on Hindalco Industries Ltd | - | DG | 0.08% |
| APtus Value Housing Finance India Limited | - | B | 0.08% |
| Tata Communications Ltd | Communication Services | E | 0.08% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.08% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.07% |
| Studds Accessories Ltd | Consumer Cyclical | E | 0.07% |
| Indostar Capital Finance Limited | - | B | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.07% |
| Vertis Infrastructure Trust Unit | Real Estate | ER | 0.07% |
| PVR INOX Ltd | Communication Services | E | 0.07% |
| Swiggy Ltd. | - | DG | 0.07% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.07% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.07% |
| Godrej Properties Limited | - | B | 0.06% |
| Godrej Industries Limited | - | B | 0.06% |
| JM Financial Credit Solutions Limited | - | B | 0.06% |
| Rec Limited | - | B | 0.06% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.06% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.06% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.06% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 0.06% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.06% |
| Indus Towers Ltd. | - | DG | 0.06% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.06% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.06% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.06% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.06% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.05% |
| Capital Infra Trust InvITs | Industrials | E | 0.05% |
| Jubilant Foodworks Ltd. | - | DG | 0.05% |
| 7.24% Rajasthan Sgs 2036 | - | BT | 0.05% |
| Rategain Travel Technologies Ltd | Technology | E | 0.05% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.04% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.04% |
| D B Corp Ltd | Communication Services | E | 0.04% |
| Future on LIC Housing Finance Ltd | - | DG | 0.04% |
| Thermax Ltd | Industrials | E | 0.04% |
| Laxmi Organic Industries Ltd | Basic Materials | E | 0.04% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.04% |
| Divi's Laboratories Ltd | Healthcare | E | 0.04% |
| Future on Nestle India Ltd | - | DG | 0.04% |
| Future on IndusInd Bank Ltd | - | DG | 0.03% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.03% |
| Future on Axis Bank Ltd | - | DG | 0.03% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.03% |
| National Bank For Agriculture And Rural Development | - | B | 0.03% |
| Adani Power Limited | - | B | 0.03% |
| Haryana (State Of) | - | DS | 0.03% |
| Indian Bank | Financial Services | E | 0.03% |
| Future on Indian Bank | - | DG | 0.03% |
| Suprajit Engineering Ltd | Consumer Cyclical | E | 0.03% |
| State Government Of Karnataka | - | BT | 0.03% |
| Bahadur Chand Investments Private Limited | - | B | 0.03% |
| Bahadur Chand Investments Private Limited | - | B | 0.03% |
| Future on Bajaj Finserv Ltd | - | DG | 0.03% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.02% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.02% |
| HeidelbergCement India Ltd | Basic Materials | E | 0.02% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.02% |
| Entertainment Network (India) Ltd | Communication Services | E | 0.02% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.02% |
| Mankind Pharma Limited | - | B | 0.02% |
| West Coast Paper Mills Ltd | Basic Materials | E | 0.02% |
| Affle 3i Ltd | Communication Services | E | 0.02% |
| Future on ICICI Bank Ltd | - | DG | 0.02% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.02% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.02% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.02% |
| 7.44% Haryana Sgs 2041 | - | BT | 0.02% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 0.02% |
| Tyger Capital Private Limited | - | B | 0.02% |
| Tyger Capital Private Limited | - | B | 0.02% |
| Cyient DLM Ltd | Technology | E | 0.01499% |
| Maharashtra State Development Loans | - | BT | 0.0082% |
| Maharashtra State Development Loans | - | BT | 0.00552% |
| Tvs Motor Company Limited | - | P | 0.00521% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.00268% |
| 6.68% Govt Stock 2040 | - | BT | 0.00227% |
| Cash Offset For Derivatives | - | CQ | 5.18% |
| Treps | - | CR | 3.49% |
| Net Current Assets | - | C | 0.35% |
| Small Industries Development Bank Of India | - | CD | 0.32% |
| Cash Margin - Derivatives | - | CA | 0.28% |
| Small Industries Dev Bank Of India | - | CD | 0.24% |
| Punjab National Bank | - | CD | 0.24% |
| HDFC Bank Limited | - | CD | 0.24% |
| HDFC Bank Limited | - | CD | 0.18% |
| Bank Of Baroda | - | CD | 0.18% |
| Export-Import Bank Of India ** | - | CD | 0.18% |
| Export-Import Bank Of India | - | CD | 0.18% |
| Canara Bank ** | - | C | 0.15% |
| Small Industries Dev Bank Of India | - | CD | 0.12% |
| Bank Of Baroda | - | CD | 0.12% |
| HDFC Bank Limited | - | CD | 0.10% |
| National Bank For Agriculture And Rural Development | - | CD | 0.07% |
| Panatone Finvest Ltd | - | CP | 0.06% |
| Canara Bank | - | CD | 0.06% |
| Union Bank Of India | - | CD | 0.03% |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| HDFC Bank Limited | - | CD | - |
| 6.48% Gs 2035 | - | BT | - |
| 05/03/2026 Maturing 364 DTB | - | BT | - |
| Tbill | - | BT | - |
| Maharashtra (Government of) | - | DS | - |
| 12/03/2026 Maturing 364 DTB | - | BT | - |
| Sbfc Finance Limited | - | B | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Karnataka (Government of) | - | DS | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Tata Steel Ltd. | - | CP | - |
| Embassy Office Parks Reit | - | CP | - |
| 6.79% Gs 2034 | - | BT | - |
| Punjab National Bank | - | BD | - |
| Axis Bank Limited | - | CD | - |
| Bank of Baroda | - | B | - |
| Export-Import Bank of India | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
66.61%
Debt
9.33%
Cash
14.63%
Others
9.42%
Equity sector allocation
Loading chart…
Basic Materials
5.48%
Communication Services
2.15%
Consumer Cyclical
12.38%
Consumer Defensive
6.41%
Energy
3.3%
Financial Services
21.55%
Healthcare
4.02%
Industrials
6.24%
Real Estate
2.31%
Technology
5.24%
Utilities
2.38%
Others
28.54%
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 Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
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
+18.87%
Fund Manager
Sankaran Naren
Risk Profile
Very High Risk
Expense Ratio
1.31%
Fund Size
₹77658.27 Cr
FAQ's
What has been the returns generated by ICICI Pru Multi-Asset IDCW-R over different time periods?
The ICICI Pru Multi-Asset IDCW-R has given returns
1-Year
9.04
3-Year
17.81
5-Year
18.87
What is the expense ratio of ICICI Pru Multi-Asset IDCW-R?
The expense ratio of ICICI Pru Multi-Asset IDCW-R is 1.31%.
What is the AUM (Assets Under Management) of ICICI Pru Multi-Asset IDCW-R?
The AUM, short for Assets Under Management of ICICI Pru Multi-Asset IDCW-R is ₹77658.27 Cr as of 04 Dec 26578.
What are the top stock holdings of ICICI Pru Multi-Asset IDCW-R?
The ICICI Pru Multi-Asset IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Pru Gold ETF | 9.23% |
| HDFC Bank Ltd | 4.61% |
| ICICI Bank Ltd | 3.31% |
| Bajaj Finserv Ltd | 2.62% |
| Axis Bank Ltd | 2.50% |
| Infosys Ltd | 2.47% |
| InterGlobe Aviation Ltd | 2.28% |
| ITC Ltd | 2.17% |
| Reliance Industries Ltd | 2.16% |
| Maruti Suzuki India Ltd | 1.81% |
| HDFC Bank Ltd. | 1.69% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 1.69% |
| NTPC Ltd | 1.68% |
| Avenue Supermarts Ltd | 1.51% |
| Larsen & Toubro Ltd | 1.38% |
| Sun Pharmaceuticals Industries Ltd | 1.34% |
| Tata Consultancy Services Ltd | 1.32% |
| Bajaj Auto Ltd | 1.31% |
| IndusInd Bank Ltd | 1.14% |
| Alkem Laboratories Ltd | 1.04% |
| Page Industries Ltd | 1.03% |
| Hindustan Unilever Ltd | 0.91% |
| Tbill | 0.88% |
| Oberoi Realty Ltd | 0.88% |
| Life Insurance Corporation of India | 0.86% |
| Vedanta Ltd | 0.86% |
| United Breweries Ltd | 0.86% |
| Shree Cement Ltd | 0.85% |
| Swiggy Ltd | 0.83% |
| Tata Motors Ltd | 0.81% |
| ICICI Prudential Life Insurance Co Ltd | 0.78% |
| Tata Motors Passenger Vehicles Ltd | 0.78% |
| Info Edge (India) Ltd | 0.76% |
| Oil & Natural Gas Corp Ltd | 0.75% |
| Future on Gold | 0.68% |
| Gold (995 Purity) ^ | 0.66% |
| 7.24% Govt Stock 2055 | 0.66% |
| Motherson Sumi Wiring India Ltd | 0.63% |
| Titan Co Ltd | 0.57% |
| Bharti Airtel Ltd | 0.56% |
| Embassy Office Parks REIT | 0.55% |
| 6.9% Govt Stock 2065 | 0.54% |
| Asian Paints Ltd | 0.54% |
| HDB Financial Services Ltd | 0.54% |
| LIC Housing Finance Ltd | 0.54% |
| Sona BLW Precision Forgings Ltd | 0.53% |
| Jubilant Foodworks Ltd | 0.52% |
| FSN E-Commerce Ventures Ltd | 0.52% |
| Kotak Mahindra Bank Ltd | 0.48% |
| Future on Lupin Ltd | 0.47% |
| Lupin Ltd | 0.47% |
| AIA Engineering Ltd | 0.47% |
| HCL Technologies Ltd | 0.47% |
| State Bank of India | 0.46% |
| Dr Reddy's Laboratories Ltd | 0.46% |
| Nestle India Ltd | 0.46% |
| Gujarat Gas Ltd | 0.45% |
| PI Industries Ltd | 0.43% |
| Future on Bajaj Finance Ltd | 0.41% |
| Bajaj Finance Ltd | 0.41% |
| SBI Life Insurance Co Ltd | 0.41% |
| CIE Automotive India Ltd | 0.39% |
| HDFC Life Insurance Co Ltd | 0.39% |
| Tbill | 0.39% |
| Tbill | 0.38% |
| AWL Agri Business Ltd | 0.38% |
| Eicher Motors Ltd | 0.38% |
| Kalpataru Projects International Ltd | 0.37% |
| Crude Oil Future Apr 26 | 0.37% |
| Tech Mahindra Ltd | 0.37% |
| Future on Larsen & Toubro Ltd | 0.37% |
| Wipro Ltd | 0.36% |
| Brigade Enterprises Ltd | 0.36% |
| ICICI Lombard General Insurance Co Ltd | 0.35% |
| Tata Steel Ltd | 0.35% |
| Future on Grasim Industries Ltd | 0.34% |
| Future on UPL Ltd | 0.34% |
| Grasim Industries Ltd | 0.34% |
| UPL Ltd | 0.34% |
| Hyundai Motor India Ltd | 0.34% |
| Muthoot Finance Limited | 0.32% |
| IndiaMART InterMESH Ltd | 0.31% |
| Future on Vedanta Ltd | 0.31% |
| Supreme Industries Ltd | 0.31% |
| V-Guard Industries Ltd | 0.30% |
| Ratnamani Metals & Tubes Ltd | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | 0.30% |
| Samvardhana Motherson International Ltd | 0.30% |
| TVS Motor Co Ltd | 0.29% |
| Brookfield India Real Estate Trust | 0.27% |
| Sbi Cards And Payment Services Ltd. | 0.26% |
| Balkrishna Industries Ltd | 0.26% |
| 6.75% Govt Stock 2033 | 0.25% |
| POWERGRID Infrastructure Investment Trust Units | 0.25% |
| Future on Alkem Laboratories Ltd | 0.25% |
| Future on TVS Motor Co Ltd | 0.24% |
| Muthoot Finance Limited | 0.23% |
| 09/04/2026 Maturing 182 DTB | 0.21% |
| Future on The Federal Bank Ltd | 0.21% |
| The Federal Bank Ltd | 0.21% |
| NCC Ltd | 0.21% |
| Rainbow Childrens Medicare Ltd | 0.20% |
| Samvardhana Motherson International Limited | 0.20% |
| Afcons Infrastructure Ltd | 0.20% |
| Future on Bharti Airtel Ltd | 0.20% |
| Muthoot Finance Limited | 0.20% |
| Godrej Industries Limited | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | 0.19% |
| Hindalco Industries Ltd | 0.19% |
| Cognizant Technology Solutions Corp Class A | 0.19% |
| Vinati Organics Ltd | 0.18% |
| National Bank for Agriculture and Rural Development | 0.18% |
| Bharat Forge Ltd | 0.18% |
| Future on Bharat Forge Ltd | 0.18% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.17% |
| Adani Ports & Special Economic Zone Ltd | 0.17% |
| Oil India Ltd | 0.17% |
| Future on HDFC Life Insurance Co Ltd | 0.17% |
| Ambuja Cements Ltd | 0.17% |
| India (Republic of) | 0.17% |
| Future on HDFC Bank Ltd | 0.17% |
| Small Industries Development Bank Of India | 0.17% |
| Aditya Birla Lifestyle Brands Ltd | 0.17% |
| Vedanta Limited | 0.16% |
| Ingersoll-Rand (India) Ltd | 0.16% |
| Pidilite Industries Ltd | 0.16% |
| Yes Bank Limited | 0.15% |
| 7.57% Madhyapradesh Sgs 2045 | 0.15% |
| 7.57% Rajasthan Sgs 2043 | 0.14% |
| Syngene International Ltd | 0.14% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.14% |
| Future on NTPC Ltd | 0.13% |
| Sun TV Network Ltd | 0.13% |
| Oberoi Realty Ltd. | 0.13% |
| Dabur India Ltd | 0.13% |
| Bharti Telecom Limited | 0.13% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.13% |
| Vedanta Limited | 0.13% |
| National Bank For Agriculture And Rural Development | 0.13% |
| Tbill | 0.13% |
| Nuvoco Vista Corp Ltd | 0.13% |
| 7.57% Madhyapradesh Sgs 2043 | 0.12% |
| Future on Biocon Ltd | 0.12% |
| 7.24% Uttarpradesh Sgs 2036 | 0.12% |
| Biocon Ltd | 0.12% |
| 7.14% Maharashtra Sgs 2039 | 0.12% |
| 7.12% Maharashtra Sgs 2038 | 0.12% |
| Amara Raja Energy & Mobility Ltd | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | 0.12% |
| Hindustan Petroleum Corp Ltd | 0.12% |
| Telangana (Government of) | 0.11% |
| Star Health and Allied Insurance Co Ltd | 0.11% |
| Future on Asian Paints Ltd | 0.11% |
| Akums Drugs and Pharmaceuticals Ltd | 0.11% |
| ACC Ltd | 0.11% |
| Future on Maruti Suzuki India Ltd | 0.11% |
| Future on Bharat Petroleum Corp Ltd | 0.11% |
| Bharat Petroleum Corp Ltd | 0.11% |
| Brainbees Solutions Ltd | 0.11% |
| TVS Credit Services Limited | 0.11% |
| Trent Ltd | 0.11% |
| Zee Entertainment Enterprises Ltd | 0.10% |
| Future on JSW Steel Ltd | 0.10% |
| JSW Steel Ltd | 0.10% |
| Future on Eicher Motors Ltd | 0.10% |
| SANSAR AUG 2024 VII TRUST | 0.10% |
| Mankind Pharma Limited | 0.10% |
| Dr. Lal PathLabs Ltd | 0.10% |
| 7.54% Rajasthan Sgs 2035 | 0.10% |
| National Bank For Agriculture And Rural Development | 0.10% |
| Oberoi Realty Limited | 0.10% |
| Housing And Urban Development Corporation Limited | 0.10% |
| National Bank For Agriculture And Rural Development | 0.10% |
| National Bank For Agriculture And Rural Development | 0.10% |
| Adani Power Limited | 0.10% |
| Shriram Pistons & Rings Limited | 0.10% |
| Adani Enterprises Limited | 0.10% |
| Container Corporation of India Ltd | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | 0.09% |
| 7.46% Rajasthan Sgs 2038 | 0.09% |
| Nexus Select Trust Reits | 0.09% |
| Future on Ambuja Cements Ltd | 0.09% |
| Tbill | 0.09% |
| Mindspace Business Parks REIT Unit | 0.09% |
| Tata Chemicals Ltd | 0.09% |
| Tbill | 0.09% |
| Future on Tata Consultancy Services Ltd | 0.09% |
| Bajaj Housing Finance Ltd | 0.08% |
| LIC Housing Finance Ltd | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | 0.08% |
| Cube Highways Trust | 0.08% |
| Future on Hindalco Industries Ltd | 0.08% |
| APtus Value Housing Finance India Limited | 0.08% |
| Tata Communications Ltd | 0.08% |
| 7.56% Himachal Pr Sgs 2040 | 0.08% |
| Future on Samvardhana Motherson International Ltd | 0.07% |
| Studds Accessories Ltd | 0.07% |
| Indostar Capital Finance Limited | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | 0.07% |
| Vertis Infrastructure Trust Unit | 0.07% |
| PVR INOX Ltd | 0.07% |
| Swiggy Ltd. | 0.07% |
| Future on Mahindra & Mahindra Ltd | 0.07% |
| Mahindra & Mahindra Ltd | 0.07% |
| Godrej Properties Limited | 0.06% |
| Godrej Industries Limited | 0.06% |
| JM Financial Credit Solutions Limited | 0.06% |
| Rec Limited | 0.06% |
| 7.29% Rajasthan Sgs 2037 | 0.06% |
| 7.24% Maharashtra Sgs 2034 | 0.06% |
| 7.56% Rajasthan Sgs 2041 | 0.06% |
| 7.51% Madhyapradesh Sgs 2048 | 0.06% |
| 7.25% Maharashtra Sgs 2037 | 0.06% |
| Indus Towers Ltd. | 0.06% |
| Indus Towers Ltd Ordinary Shares | 0.06% |
| Whirlpool of India Ltd | 0.06% |
| 7.5% Andhra Sgs 2045 | 0.06% |
| 7.5% Andhra Sgs 2046 | 0.06% |
| 7.34% Telangana Sgs 2038 | 0.05% |
| Capital Infra Trust InvITs | 0.05% |
| Jubilant Foodworks Ltd. | 0.05% |
| 7.24% Rajasthan Sgs 2036 | 0.05% |
| Rategain Travel Technologies Ltd | 0.05% |
| 7.48% Madhyapradesh Sgs 2045 | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.04% |
| Chemplast Sanmar Ltd | 0.04% |
| D B Corp Ltd | 0.04% |
| Future on LIC Housing Finance Ltd | 0.04% |
| Thermax Ltd | 0.04% |
| Laxmi Organic Industries Ltd | 0.04% |
| 7.52% Haryana Sgs 2039 | 0.04% |
| Divi's Laboratories Ltd | 0.04% |
| Future on Nestle India Ltd | 0.04% |
| Future on IndusInd Bank Ltd | 0.03% |
| Vedant Fashions Ltd | 0.03% |
| Future on Axis Bank Ltd | 0.03% |
| 7.13% Karnataka Sgs 2034 | 0.03% |
| National Bank For Agriculture And Rural Development | 0.03% |
| Adani Power Limited | 0.03% |
| Haryana (State Of) | 0.03% |
| Indian Bank | 0.03% |
| Future on Indian Bank | 0.03% |
| Suprajit Engineering Ltd | 0.03% |
| State Government Of Karnataka | 0.03% |
| Bahadur Chand Investments Private Limited | 0.03% |
| Bahadur Chand Investments Private Limited | 0.03% |
| Future on Bajaj Finserv Ltd | 0.03% |
| INDIA UNIVERSAL TRUST AL2 | 0.02% |
| 7.63% Andhra Sgs 2037 | 0.02% |
| HeidelbergCement India Ltd | 0.02% |
| INDIA UNIVERSAL TRUST AL1 | 0.02% |
| Entertainment Network (India) Ltd | 0.02% |
| 7.43% ODisha Sgs 2040 | 0.02% |
| Mankind Pharma Limited | 0.02% |
| West Coast Paper Mills Ltd | 0.02% |
| Affle 3i Ltd | 0.02% |
| Future on ICICI Bank Ltd | 0.02% |
| Raajmarg Infra Investment Trust Units | 0.02% |
| 7.29% Westbengal Sgs 2038 | 0.02% |
| 7.43% Haryana Sgs 2039 | 0.02% |
| 7.44% Haryana Sgs 2041 | 0.02% |
| 7.12% Uttarpradesh Sgs 2033 | 0.02% |
| Tyger Capital Private Limited | 0.02% |
| Tyger Capital Private Limited | 0.02% |
| Cyient DLM Ltd | 0.01% |
| Maharashtra State Development Loans | 0.01% |
| Maharashtra State Development Loans | 0.01% |
| Tvs Motor Company Limited | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | 0.00% |
| 6.68% Govt Stock 2040 | 0.00% |
| Cash Offset For Derivatives | 5.18% |
| Treps | 3.49% |
| Net Current Assets | 0.35% |
| Small Industries Development Bank Of India | 0.32% |
| Cash Margin - Derivatives | 0.28% |
| Small Industries Dev Bank Of India | 0.24% |
| Punjab National Bank | 0.24% |
| HDFC Bank Limited | 0.24% |
| HDFC Bank Limited | 0.18% |
| Bank Of Baroda | 0.18% |
| Export-Import Bank Of India ** | 0.18% |
| Export-Import Bank Of India | 0.18% |
| Canara Bank ** | 0.15% |
| Small Industries Dev Bank Of India | 0.12% |
| Bank Of Baroda | 0.12% |
| HDFC Bank Limited | 0.10% |
| National Bank For Agriculture And Rural Development | 0.07% |
| Panatone Finvest Ltd | 0.06% |
| Canara Bank | 0.06% |
| Union Bank Of India | 0.03% |
| 19/03/2026 Maturing 364 DTB | - |
| HDFC Bank Limited | - |
| 6.48% Gs 2035 | - |
| 05/03/2026 Maturing 364 DTB | - |
| Tbill | - |
| Maharashtra (Government of) | - |
| 12/03/2026 Maturing 364 DTB | - |
| Sbfc Finance Limited | - |
| National Bank For Agriculture And Rural Development | - |
| Karnataka (Government of) | - |
| 12/03/2026 Maturing 91 DTB | - |
| Tata Steel Ltd. | - |
| Embassy Office Parks Reit | - |
| 6.79% Gs 2034 | - |
| Punjab National Bank | - |
| Axis Bank Limited | - |
| Bank of Baroda | - |
| Export-Import Bank of India | - |
In which sectors has ICICI Pru Multi-Asset IDCW-R invested in?
The ICICI Pru Multi-Asset IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.48% |
| Communication Services | 2.15% |
| Consumer Cyclical | 12.38% |
| Consumer Defensive | 6.41% |
| Energy | 3.30% |
| Financial Services | 21.55% |
| Healthcare | 4.02% |
| Industrials | 6.24% |
| Real Estate | 2.31% |
| Technology | 5.24% |
| Utilities | 2.38% |
What is the risk level of ICICI Pru Multi-Asset IDCW-R?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Multi-Asset IDCW-R?
ICICI Pru Multi-Asset IDCW-R fund managers are Sankaran Naren, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Gaurav Chikane, Sharmila D'Silva, Masoomi Jhurmarvala.
Is there a minimum SIP amount to invest in ICICI Pru Multi-Asset IDCW-R?
The minimum SIP amount to start investment in ICICI Pru Multi-Asset IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Multi-Asset IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Multi-Asset IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Multi-Asset IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Multi-Asset IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Multi-Asset IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Multi-Asset IDCW-R?
The exit load of ICICI Pru Multi-Asset IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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