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ICICI Prudential Multi Asset Fund-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 84,990.6 Cr.
NAV as on 31 jul, 2026
₹ 34.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Multi Asset Fund-idcw
Inception Date
09 Jan 2004
Lock In
No Lock-in
SIP Minimum Investment amount
₹20
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
63.49%
Debt
15.05%
Commodity
11.58%
Cash
8.66%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Technology
Consumer Discretionary
Consumer Staples
Industrials
Healthcare
Materials
Real Estate
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.28% |
| HDFC Bank Ltd | Financial | Equity | 6.28% |
| HDFC Bank Ltd | Financial | Equity | 5.74% |
| HDFC Bank Ltd | Financial | Equity | 4.73% |
| HDFC Bank Ltd | Financial | Equity | 4.61% |
| ICICI Bank Ltd | Financial | Equity | 4.31% |
| ICICI Bank Ltd | Financial | Equity | 3.90% |
| ICICI Bank Ltd | Financial | Equity | 4.00% |
| HDFC Bank Ltd | Financial | Equity | 3.76% |
| ICICI Bank Ltd | Financial | Equity | 3.54% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.98% |
| Standard Deviation | 8.58% |
| Sortino Ratio | 1.13% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.79% | NA | 2.57% |
| 6 Months | -0.53% | NA | 9.31% |
| 9 Months | 2.08% | NA | 6.98% |
| 1 Year | 8.28% | 8.28% | 6.17% |
| 2 Years | 16.32% | 7.85% | 16.48% |
| 3 Years | 50.94% | 14.71% | 15.72% |
| 5 Years | 118.50% | 16.92% | 15.82% |
| 7 Years | 209.59% | 17.52% | NA |
| 10 Years | 307.38% | 15.08% | 10.38% |
ICICI Prudential Multi Asset Fund-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 Jan 2004, the fund aims Long term wealth creation. An open ended scheme investing across asset classes. It manages assets worth ₹84,990.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.41%.
Masoomi Jhurmarvala has experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Akhil Kakkar has experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Gaurav Chikane has experience Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
Sri Sharma has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Ihab Dalwai has experience He is associated with ICICI Prudential AMC since April 2011.
Sankaran Naren has experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Passive Multi-asset Fof Direct-growth | 1,484.4 | +1.78% | +2.01% | +1.88% | +11.96% | +13.18% | — |
| ICICI Prudential Passive Multi-asset Fof-growth | 1,484.4 | +1.75% | +1.89% | +1.65% | +11.50% | +12.71% | — |
| ICICI Prudential Passive Multi-asset Fof-idcw | 1,484.4 | +1.75% | +1.89% | +1.65% | +11.50% | +12.71% | — |
| ICICI Prudential Passive Multi-asset Fof Direct-idcw | 1,484.4 | +1.78% | +2.01% | +1.88% | +11.96% | +13.18% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹34.82 |
| 30 Jul 2026 | ₹34.78 |
| 29 Jul 2026 | ₹34.70 |
| 28 Jul 2026 | ₹34.46 |
| 27 Jul 2026 | ₹34.54 |
| 24 Jul 2026 | ₹34.27 |
| 23 Jul 2026 | ₹34.34 |
| 22 Jul 2026 | ₹34.49 |
| 21 Jul 2026 | ₹34.66 |
| 20 Jul 2026 | ₹34.62 |
| 17 Jul 2026 | ₹34.73 |
| 16 Jul 2026 | ₹34.61 |
| 15 Jul 2026 | ₹34.61 |
| 14 Jul 2026 | ₹34.52 |
| 13 Jul 2026 | ₹34.71 |
| 10 Jul 2026 | ₹34.75 |
| 09 Jul 2026 | ₹34.53 |
| 08 Jul 2026 | ₹34.34 |
| 07 Jul 2026 | ₹34.86 |
| 06 Jul 2026 | ₹34.85 |
| 03 Jul 2026 | ₹34.91 |
| 02 Jul 2026 | ₹34.76 |
| 01 Jul 2026 | ₹34.49 |
| 30 Jun 2026 | ₹34.36 |
| 29 Jun 2026 | ₹34.40 |
| 25 Jun 2026 | ₹34.50 |
| 24 Jun 2026 | ₹34.55 |
| 23 Jun 2026 | ₹34.41 |
| 22 Jun 2026 | ₹34.67 |
| 19 Jun 2026 | ₹34.53 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹84,990.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Multi Asset Fund-idcw Returns Comparison
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ICICI Prudential Multi Asset Fund-idcw FAQ'S
- Sharpe Ratio: 0.98%
- Standard Deviation: 8.58%
- Sortino Ratio: 1.13%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Multi Asset Fund-idcw stand at approximately ₹ 84,990.6 crore.
The ICICI Prudential Multi Asset Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 1.79%
The historical growth of the ICICI Prudential Multi Asset Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.71%
- 5 Year CAGR: 16.92%
- Return Since Launch: 20.34%
The portfolio of ICICI Prudential Multi Asset Fund-idcw is distributed across different asset classes as follows:
- Equity: 63.49%
- Debt Instruments: 15.05%
- Commodities: 11.58%
- Other Assets: 8.66%
The ICICI Prudential Multi Asset Fund-idcw is managed by Sankaran Naren, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Multi Asset Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 67.99%
- Mid Cap Stocks: 21.75%
- Small Cap Stocks: 10.26%
Top stock holdings of ICICI Prudential Multi Asset Fund-idcw include:
- HDFC Bank Ltd – represents 6.28% of the portfolio
- HDFC Bank Ltd – represents 6.28% of the portfolio
- HDFC Bank Ltd – represents 5.74% of the portfolio
- HDFC Bank Ltd – represents 4.73% of the portfolio
- HDFC Bank Ltd – represents 4.61% of the portfolio
- ICICI Bank Ltd – represents 4.31% of the portfolio
- ICICI Bank Ltd – represents 3.90% of the portfolio
- ICICI Bank Ltd – represents 4.00% of the portfolio
- HDFC Bank Ltd – represents 3.76% of the portfolio
- ICICI Bank Ltd – represents 3.54% of the portfolio
Major sector exposures in ICICI Prudential Multi Asset Fund-idcw are:
- Financial – accounts for 247.98% of the portfolio
- Energy & Utilities – accounts for 69.94% of the portfolio
- Technology – accounts for 64.76% of the portfolio
- Consumer Discretionary – accounts for 60.77% of the portfolio
- Consumer Staples – accounts for 56.19% of the portfolio
