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Fund Overview of ICICI Prudential Multi Asset Fund Direct-idcw
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₹84,165.2 CrAUM
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₹59.37NAV
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0.79%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Multi Asset Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.27% | NA | 2.85% |
| 6 Months | -0.21% | NA | 9.89% |
| 1 Year | 7.18% | 7.18% | 7.28% |
| 2 Years | 20.96% | 9.98% | 17.50% |
| 3 Years | 61.83% | 17.41% | 16.75% |
| 5 Years | 127.89% | 17.91% | 16.93% |
| 7 Years | 213.02% | 17.71% | NA |
| 10 Years | 366.98% | 16.66% | 11.14% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Multi Asset Fund Direct-idcw with other mutual funds in the same category
ICICI Prudential Multi Asset Fund Direct-idcw
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
60.49%debt instruments
14.13%other assets or cash equivalents
13.42%ICICI Prudential Multi Asset Fund Direct-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended scheme investing across asset classes. It manages assets worth ₹84,165.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.79%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Multi Asset Fund Direct-idcw
The portfolio allocation consists of 60.49% in equities, 14.13% in debt instruments, 13.42% in other assets or cash equivalents.Managed by Sankaran Naren, it has delivered a return of 7.18% in the last year, a total return since inception of 16.26%.
The latest dividend was declared on 08 Jun 2026 at 1.60% of face value.
Considering risk tolerance investors may review best sip as part of their overall investment planning.
Key Metrics of ICICI Prudential Multi Asset Fund Direct-idcw
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Standard Deviation8.87%
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Sharpe Ratio1.24%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Multi Asset Fund-growth
|
₹84,165 | 1.07% | 3.11% | -0.53% | 6.45% | 16.55% |
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ICICI Prudential Multi Asset Fund Direct-growth
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₹84,165 | 1.13% | 3.27% | -0.21% | 7.18% | 17.41% |
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ICICI Prudential Multi Asset Fund-idcw
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₹84,165 | 1.07% | 3.11% | -0.53% | 6.45% | 16.55% |
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ICICI Prudential Passive Multi-asset Fof Direct-growth
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₹1,497 | 1.44% | 4.42% | 2.82% | 11.07% | 13.92% |
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ICICI Prudential Passive Multi-asset Fof-growth
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₹1,497 | 1.40% | 4.30% | 2.60% | 10.61% | 13.44% |
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ICICI Prudential Passive Multi-asset Fof-idcw
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₹1,497 | 1.40% | 4.30% | 2.60% | 10.61% | 13.44% |
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ICICI Prudential Passive Multi-asset Fof Direct-idcw
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₹1,497 | 1.44% | 4.42% | 2.82% | 11.07% | 13.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 10.93% | ₹9,200.46 Cr |
| Repo | Unspecified | 7.15% | ₹6,015.07 Cr |
| Cash Margin | Unspecified | 6.31% | ₹5,312.77 Cr |
| Hdfc Bank Ltd | Financial | 5.74% | ₹4,833.79 Cr |
| Icici Bank Ltd | Financial | 3.18% | ₹2,678.06 Cr |
| Bajaj Finserv Ltd | Financial | 2.66% | ₹2,235.52 Cr |
| Axis Bank Ltd | Financial | 2.46% | ₹2,067.33 Cr |
| Infosys Ltd | Technology | 2.34% | ₹1,966.07 Cr |
| Interglobe Aviation Ltd | Industrials | 2.16% | ₹1,821.76 Cr |
| Itc Ltd | Consumer Staples | 2.00% | ₹1,683.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.89% | ₹1,587.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.79% | ₹1,505.70 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 1.58% | ₹1,326.22 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.53% | ₹1,290.35 Cr |
| Larsen & Toubro Ltd | Industrials | 1.48% | ₹1,249.53 Cr |
| Ntpc Ltd | Energy & Utilities | 1.48% | ₹1,244.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.34% | ₹1,130.95 Cr |
| Indusind Bank Ltd | Financial | 1.26% | ₹1,059.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.19% | ₹1,004.24 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.14% | ₹960.49 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Multi Asset Fund Direct-idcw
What is the current AUM of ICICI Prudential Multi Asset Fund Direct-idcw?
As of Sun May 31, 2026, ICICI Prudential Multi Asset Fund Direct-idcw manages assets worth ₹84,165.2 crore
How has ICICI Prudential Multi Asset Fund Direct-idcw performed recently?
- 3 Months: 3.27%
- 6 Months: -0.21%
What is the long-term performance of ICICI Prudential Multi Asset Fund Direct-idcw?
- 3 Years CAGR: 17.41%
- 5 Years CAGR: 17.91%
- Since Inception: 16.26%
What is the portfolio composition of ICICI Prudential Multi Asset Fund Direct-idcw?
Equity: 60.49%, Debt: 14.13%, Commodities: 10.74%, Others: 13.42%.
Who manages ICICI Prudential Multi Asset Fund Direct-idcw?
ICICI Prudential Multi Asset Fund Direct-idcw is managed by Sankaran Naren from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Multi Asset Fund Direct-idcw?
Latest dividend was declared on 08 Jun 2026 at 1.60% of face value.
What is the market-cap allocation of ICICI Prudential Multi Asset Fund Direct-idcw?
Large Cap: 67.28%, Mid Cap: 20.86%, Small Cap: 11.86%.
Which are the top companies ICICI Prudential Multi Asset Fund Direct-idcw has invested in?
- ICICI Prudential Gold Exchange Traded Fund IDCW – 10.93% of the fund's portfolio
- Repo – 7.15% of the fund's portfolio
- Cash Margin – 6.31% of the fund's portfolio
- HDFC Bank Ltd – 5.74% of the fund's portfolio
- ICICI Bank Ltd – 3.18% of the fund's portfolio
Which are the major sectors ICICI Prudential Multi Asset Fund Direct-idcw focuses on?
- Unspecified – 24.39% of the fund's portfolio
- Financial – 18.41% of the fund's portfolio
- Consumer Discretionary – 4.27% of the fund's portfolio
- Industrials – 3.65% of the fund's portfolio
- Energy & Utilities – 3.36% of the fund's portfolio
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