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BSE Prices delayed by 5 minutes... << Prices as on Mar 05, 2026 - 11:09AM >>  ABB India  5925.4 [ 1.65% ] ACC  1514 [ -1.11% ] Ambuja Cements  473.25 [ -0.56% ] Asian Paints  2260.4 [ -1.10% ] Axis Bank  1348.2 [ -0.21% ] Bajaj Auto  9680.5 [ 0.41% ] Bank of Baroda  302.7 [ 1.20% ] Bharti Airtel  1924.65 [ 0.94% ] Bharat Heavy  253.3 [ 2.12% ] Bharat Petroleum  356.8 [ 0.13% ] Britannia Industries  5861.4 [ -0.52% ] Cipla  1320 [ 0.56% ] Coal India  452.4 [ 3.99% ] Colgate Palm  2168.3 [ -0.69% ] Dabur India  486.65 [ -0.19% ] DLF  580.45 [ 2.08% ] Dr. Reddy's Lab.  1308.9 [ 1.37% ] GAIL (India)  156.05 [ 0.87% ] Grasim Industries  2681.55 [ 0.03% ] HCL Technologies  1337.55 [ -1.94% ] HDFC Bank  875.35 [ 0.80% ] Hero MotoCorp  5515.5 [ 0.29% ] Hindustan Unilever  2237.9 [ -1.09% ] Hindalco Industries  980.55 [ 6.34% ] ICICI Bank  1369.65 [ 0.38% ] Indian Hotels Co.  626.7 [ -0.86% ] IndusInd Bank  947.05 [ 2.12% ] Infosys  1294.75 [ -0.98% ] ITC  310 [ -0.64% ] Jindal Steel  1189.7 [ 1.94% ] Kotak Mahindra Bank  407.95 [ 1.18% ] L&T  3974.5 [ 2.38% ] Lupin  2344.8 [ 1.75% ] Mahi. & Mahi  3285.45 [ 0.66% ] Maruti Suzuki India  14222.9 [ 0.50% ] MTNL  27.78 [ 2.85% ] Nestle India  1232.45 [ -0.98% ] NIIT  65.99 [ 0.08% ] NMDC  79.25 [ 3.19% ] NTPC  375.95 [ 2.76% ] ONGC  284.65 [ 2.74% ] Punj. NationlBak  122.25 [ 0.78% ] Power Grid Corpn.  297.5 [ 1.99% ] Reliance Industries  1383.7 [ 2.84% ] SBI  1168 [ -0.55% ] Vedanta  733.25 [ 4.65% ] Shipping Corpn.  232.5 [ -5.35% ] Sun Pharmaceutical  1775.3 [ 1.48% ] Tata Chemicals  712.55 [ 0.91% ] Tata Consumer Produc  1104.3 [ -0.56% ] Tata Motors Passenge  350.15 [ -0.31% ] Tata Steel  202.05 [ 2.75% ] Tata Power Co.  374.5 [ 2.38% ] Tata Consult. Serv.  2553.7 [ -1.30% ] Tech Mahindra  1331.95 [ -1.38% ] UltraTech Cement  12142.3 [ 0.31% ] United Spirits  1326.5 [ 0.75% ] Wipro  194.25 [ -0.69% ] Zee Entertainment  81.64 [ -0.22% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential Multi Asset Fund
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(02/03/2026) 816.4833
    Percentage Returns :
    1 Month Ago : 1.33%
    3 Months Ago : 0.59%
    1 Year Ago : 18.49%
Snapshot
Inception Date 10/31/2002 Fund Manager Mr. Sankaran Naren
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by investing 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the scheme in order to achieve the investment objective. The scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.
Entry Load Nil
Exit Load Upto 30% of units within 1 Year from the date of allotment - Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.330.5918.4919.87
Category-4.11-4.9312.5251.83
Sensex-5.61-7.218.399.77
Nifty-5.03-5.9710.8611.64
Nav Chart
other options
OptionsNAV
Growth816.4833 (02/03/2026)
IDCW35.7224 (02/03/2026)
IDCW-Reinvestment35.7224 (02/03/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/01/202680768.23
31/12/202578179.11
30/11/202575067.36
31/10/202571900.48
30/09/202567999.63
mutual fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
registrar
Computer Age Management Services (P) Ltd.

 
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