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Tuesday, January 6, 2026  SENSEX  : 85063.34  [-376.28]     -  Adani Ports : 1473.25   [-19.35]      Asian Paints : 2845.20   [+30.70]      Axis Bank : 1293.60   [+7.75]      Bajaj Finance : 977.85   [-0.80]      Bajaj Finserv : 2044.20   [+4.85]      Bharat Electron : 413.00   [-0.80]      Bharti Airtel : 2105.95   [+1.45]      Eternal : 278.75   [-3.05]      HCL Technologies : 1616.30   [+9.20]      HDFC Bank : 962.40   [-15.30]      Hind. Unilever : 2425.35   [+41.60]      ICICI Bank : 1410.75   [+39.30]      Infosys : 1611.15   [+4.75]      Interglobe Aviat : 5001.30   [-100.15]      ITC : 342.45   [-7.25]      Kotak Mah. Bank : 2146.65   [-44.25]      Larsen & Toubro : 4141.30   [-7.55]      M & M : 3784.70   [-6.85]      Maruti Suzuki : 17294.95   [+140.85]      NTPC : 350.85   [+0.35]      Power Grid Corpn : 268.50   [-3.15]      Reliance Industr : 1507.70   [-69.75]      SBI : 1018.75   [+13.40]      Sun Pharma.Inds. : 1760.15   [+30.00]      Tata Steel : 186.20   [+0.50]      TCS : 3255.75   [+41.05]      Tech Mahindra : 1600.85   [+5.05]      Titan Company : 4111.10   [+31.95]      Trent : 4047.70   [-381.75]      UltraTech Cem. : 12200.30   [+118.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multi-Asset Fund (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Jan-2004
Fund Manager : Sankaran Naren
Net Assets:(Rs cr) 75067.36
NAV Details
NAV Date : 05-Jan-2026
NAV [Rs]: 36.38
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.6 % NA
Date 05-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.58 1.54 5.65 8.33 17.28 19.48 21.89 17.31
Category Avg 1.02 0.88 3.57 3.48 7.35 14.59 13.54 12.88
Category Best 2.24 5.52 10.96 19.54 25.04 24.43 29.85 34.53
Category Worst -0.17 -3.73 -2.36 -3.39 -7.75 6.03 4.80 2.24
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 3232.00 23271875 4.31
Reliance Industr Refineries 2406.08 15349805 3.21
HDFC Bank Banks 2337.04 23194083 3.11
Axis Bank Banks 2262.00 17676017 3.01
Infosys IT - Software 1915.00 12274873 2.55
Maruti Suzuki Automobile 1618.07 1017654 2.16
SBI Cards Finance 1547.62 17583581 2.06
Larsen & Toubro Infrastructure Developers & Operators 1404.26 3450617 1.87
TCS IT - Software 1337.94 4264348 1.78
Interglobe Aviat Air Transport Service 1323.68 2242947 1.76
ITC Tobacco Products 1184.64 29304664 1.58
NTPC Power Generation & Distribution 1166.56 35734651 1.55
Kotak Mah. Bank Banks 1116.66 5256340 1.49
Sun Pharma.Inds. Pharmaceuticals 1089.15 5946417 1.45
Avenue Super. Retail 997.84 2496780 1.33
Vedanta Mining & Mineral products 925.59 17596791 1.23
IndusInd Bank Banks 846.38 9858275 1.13
Alkem Lab Pharmaceuticals 824.37 1450072 1.10
Hind. Unilever FMCG 795.62 3225560 1.06
O N G C Crude Oil & Natural Gas 792.08 32562200 1.06
SBI Banks 690.42 7052274 0.92
Asian Paints Paints/Varnish 673.46 2342950 0.90
Tata Motors Automobile 661.19 18783882 0.88
Bajaj Finserv Finance 635.60 3035315 0.85
Page Industries Readymade Garments/ Apparells 616.46 160871 0.82
Life Insurance Insurance 599.19 6698933 0.80
Titan Company Diamond, Gems and Jewellery 562.12 1438504 0.75
Bharti Airtel Telecom-Service 512.99 2440944 0.68
Motherson Wiring Auto Ancillaries 511.45 112012924 0.68
FSN E-Commerce E-Commerce/App based Aggregator 499.35 18680603 0.67
United Breweries Alcoholic Beverages 490.63 2902111 0.65
ICICI Lombard Insurance 483.87 2455584 0.64
ICICI Pru Life Insurance 473.80 7645088 0.63
Tata Motors PVeh Automobile 466.08 13062880 0.62
Lupin Pharmaceuticals 458.82 2203542 0.61
Nestle India FMCG 435.62 3454282 0.58
Sona BLW Precis. Auto Ancillaries 433.59 8472627 0.58
Tata Steel Steel 428.93 25537337 0.57
Shree Cement Cement 427.65 161988 0.57
UPL Agro Chemicals 425.42 5607611 0.57
Bajaj Finance Finance 414.16 3991880 0.55
AIA Engineering Castings, Forgings & Fastners 409.21 1059410 0.55
HDFC Life Insur. Insurance 387.44 5069180 0.52
Info Edg.(India) E-Commerce/App based Aggregator 381.67 2869251 0.51
Gujarat Gas Gas Distribution 367.17 9268424 0.49
Dr Reddy's Labs Pharmaceuticals 366.29 2909812 0.49
Bajaj Auto Automobile 357.38 393869 0.48
Eicher Motors Automobile 356.04 504765 0.47
HCL Technologies IT - Software 355.37 2187999 0.47
SBI Life Insuran Insurance 352.32 1792056 0.47
Wipro IT - Software 342.60 13729882 0.46
Tech Mahindra IT - Software 334.91 2207255 0.45
Hindalco Inds. Non Ferrous Metals 328.43 4062757 0.44
AWL Agri Busine. FMCG 314.24 12132921 0.42
TVS Motor Co. Automobile 313.13 886674 0.42
P I Industries Agro Chemicals 310.68 914960 0.41
Oberoi Realty Realty 293.17 1779838 0.39
Grasim Inds Textiles 285.65 1042750 0.38
LIC Housing Fin. Finance 277.69 5057208 0.37
CIE Automotive Castings, Forgings & Fastners 277.54 6743067 0.37
Samvardh. Mothe. Auto Ancillaries 275.36 23674950 0.37
Tata Comm Telecom-Service 274.28 1511025 0.37
B P C L Refineries 251.89 7014357 0.34
Kalpataru Proj. Infrastructure Developers & Operators 248.53 2071623 0.33
Supreme Inds. Plastic products 235.15 693342 0.31
Ratnamani Metals Capital Goods-Non Electrical Equipment 229.20 966059 0.31
Balkrishna Inds Tyres 228.44 989370 0.30
V-Guard Industri Capital Goods - Electrical Equipment 207.71 6032834 0.28
Jubilant Food. Quick Service Restaurant 201.20 3344920 0.27
NCC Infrastructure Developers & Operators 200.80 11714772 0.27
Syngene Intl. Healthcare 181.53 2800121 0.24
Ambuja Cements Cement 180.81 3286179 0.24
Oil India Crude Oil & Natural Gas 180.29 4363298 0.24
G N F C Chemicals 173.72 3488646 0.23
Federal Bank Banks 163.91 6355000 0.22
Dabur India FMCG 160.87 3109139 0.21
Sun TV Network Entertainment 154.47 2779992 0.21
ZF Commercial Auto Ancillaries 146.60 111030 0.20
Afcons Infrastr. Infrastructure Developers & Operators 142.04 3514883 0.19
H P C L Refineries 133.38 2915379 0.18
ACC Cement 127.35 688142 0.17
Nuvoco Vistas Cement 122.73 3443207 0.16
Brainbees Solut. Retail 120.92 3997420 0.16
Indiamart Inter. E-Commerce/App based Aggregator 120.36 521038 0.16
Pidilite Inds. Chemicals 119.89 815683 0.16
Star Health Insu Insurance 118.06 2419531 0.16
Thermax Capital Goods - Electrical Equipment 115.41 395240 0.15
Zee Entertainmen Entertainment 114.09 11243556 0.15
Cipla Pharmaceuticals 110.83 723750 0.15
Bharat Forge Castings, Forgings & Fastners 106.67 743935 0.14
Biocon Pharmaceuticals 106.56 2675000 0.14
Trent Retail 105.88 249101 0.14
LTIMindtree IT - Software 94.44 154908 0.13
Vinati Organics Chemicals 93.87 594254 0.13
Aurobindo Pharma Pharmaceuticals 91.80 748321 0.12
Tata Chemicals Chemicals 91.04 1137376 0.12
Ingersoll-Rand Capital Goods-Non Electrical Equipment 90.71 242957 0.12
JSW Steel Steel 83.18 716850 0.11
Amara Raja Ener. Auto Ancillaries 75.48 792959 0.10
M & M Automobile 66.02 175700 0.09
PVR Inox Entertainment 63.02 590169 0.08
Whirlpool India Consumer Durables 58.88 549229 0.08
Rategain Travel IT - Software 47.85 673530 0.06
Vedant Fashions Readymade Garments/ Apparells 46.56 765611 0.06
D B Corp Media - Print/Television/Radio 45.72 1767451 0.06
Indus Towers Telecom Equipment & Infra Services 43.36 1081200 0.06
Tata Capital Finance 37.05 1129963 0.05
Chemplast Sanmar Chemicals 35.94 1264532 0.05
Laxmi Organic Chemicals 34.20 1882706 0.05
Studds Accessor. Plastic products 30.02 548084 0.04
Ajanta Pharma Pharmaceuticals 27.30 106624 0.04
Petronet LNG Gas Distribution 27.19 1000000 0.04
Suprajit Engg. Auto Ancillaries 26.63 561104 0.04
Indian Bank Banks 24.80 285000 0.03
Heidelberg Cem. Cement 22.35 1216705 0.03
Ent.Network Entertainment 19.57 1593694 0.03
Cyient DLM Electronics 18.34 427426 0.02
A B Lifestyle Retail 11.16 857218 0.01
West Coast Paper Paper 8.76 203262 0.01
Muthoot Finance Debt Others 589.39 57500 0.79
N A B A R D Debt Others 252.07 25000 0.34
Godrej Industrie Debt Others 204.12 20000 0.27
S I D B I Debt Others 130.70 13000 0.17
Yes Bank Debt Others 120.15 1205 0.16
Bharti Telecom Debt Others 106.77 10050 0.14
Bamboo Hotel Debt Others 101.53 10000 0.14
Vedanta Debt Others 100.50 10000 0.13
Mankind Pharma Debt Others 93.40 9300 0.12
TVS Credit Serv. Debt Others 83.86 80 0.11
Oberoi Realty Debt Others 75.94 7500 0.10
H U D C O Debt Others 75.29 7500 0.10
Adani Enterp. Debt Others 74.88 7500 0.10
Indostar Capital Debt Others 70.87 7000 0.09
360 One Prime Debt Others 65.15 6500 0.09
LIC Housing Fin. Debt Others 64.79 650 0.09
Aptus Value Hou. Debt Others 60.24 7500 0.08
Godrej Propert. Debt Others 51.09 5000 0.07
JM Finan. Credit Debt Others 50.48 5000 0.07
REC Ltd Debt Others 50.28 5000 0.07
Baha.Chand.Inv. Debt Others 40.17 4000 0.05
SBFC Finance Debt Others 30.00 3000 0.04
Tyger Capital Debt Others 25.14 2500 0.03
GSEC Govt. Securities 487.33 49153400 0.65
GSEC Govt. Securities 478.51 46299080 0.64
GSEC Govt. Securities 445.36 47500000 0.59
Madhya Pradesh 7.57 Govt. Securities 271.12 26789200 0.36
GSEC Govt. Securities 195.85 18941130 0.26
GSEC Govt. Securities 123.14 12500000 0.16
Rajasthan 7.57 Govt. Securities 117.86 11620300 0.16
UTTAR PRADESH Govt. Securities 100.12 10000000 0.13
Maharashtra Govt. Securities 98.74 10000000 0.13
Maharashtra Govt. Securities 98.52 9921400 0.13
Andhra Pradesh Govt. Securities 91.08 9047800 0.12
Rajasthan 7.46 Govt. Securities 76.32 7500000 0.10
Himachal Pradesh Govt. Securities 60.85 6000000 0.08
GSEC Govt. Securities 52.75 5205600 0.07
Rajasthan 7.29 Govt. Securities 51.86 5163000 0.07
Rajasthan 7.56 Govt. Securities 50.75 5000000 0.07
Maharashtra 7.24 Govt. Securities 50.34 5000000 0.07
MAHARASHTRA Govt. Securities 49.35 4913300 0.07
Telangana 7.34 Govt. Securities 41.60 4129800 0.06
Rajasthan 7.24 Govt. Securities 39.25 3912600 0.05
Madhya Pradesh 7.48 Govt. Securities 36.30 3611400 0.05
Haryana 7.52 Govt. Securities 29.74 2923000 0.04
Karnataka Govt. Securities 26.63 2662400 0.04
Odisha 7.43 Govt. Securities 24.86 2471300 0.03
Haryana 7.44 Govt. Securities 19.10 1900000 0.03
Andhra Pradesh Govt. Securities 19.06 1851800 0.03
west bengal Govt. Securities 14.48 1444200 0.02
Haryana 7.43 Govt. Securities 14.04 1388200 0.02
Uttar Pradesh Govt. Securities 13.17 1315000 0.02
Maharashtra 7.27 Govt. Securities 6.60 655800 0.01
GSEC Govt. Securities 0.52 51600 0.00
TBILL-91D T Bills 1041.25 104700000 1.39
TBILL-182D T Bills 838.26 84100000 1.12
TBILL-364D T Bills 702.32 70500000 0.94
Reverse Repo Debt Others 4484.75 0 5.97
TREPS Debt Others 915.98 0 1.22
India Universal Trust AL1 Debt Others 268.20 400 0.36
India Universal Trust AL2 Debt Others 174.72 250 0.23
Sansar Trust Debt Others 108.55 1750000000 0.14
Tata Steel Debt Others 199.78 4000 0.27
Rel. Retail Vent Debt Others 149.93 3000 0.20
Net CA & Others Debt Others 84.64 0 0.11
TVS Motor Co. Preference n Warrants 4.00 3946696 0.01
Cash Margin - Derivatives Derivatives - Index 253.81 0 0.34
ICICI Gold ETF Mutual Fund Units 3375.23 312260882 4.50
ICICI Pr. Silver Mutual Fund Units 598.38 36636036 0.80
ICICI Pru Liquid Fund - Direct (G) Mutual Fund Units 256.58 6418004 0.34
S I D B I Debt Others 316.76 6500 0.42
N A B A R D Debt Others 222.21 4500 0.30
HDFC Bank Debt Others 220.44 4500 0.29
E X I M Bank Debt Others 194.15 4000 0.26
Axis Bank Debt Others 169.84 3500 0.23
Bank of Baroda Debt Others 99.36 2000 0.13
Bank of India Debt Others 99.00 2000 0.13
IDBI Bank Debt Others 98.99 2000 0.13
Cognizant Tech Solutions Debt Others 175.18 251999 0.23
Embassy Off.REIT Debt Others 435.91 10213194 0.58
Brookfield India Debt Others 227.97 6856751 0.30
Nexus Select Debt Others 77.46 4768359 0.10
Mindspace Busine Debt Others 70.52 1524132 0.09
Cube Highways Debt Others 57.77 4200000 0.08
Vertis Infra. Debt Others 55.64 5100000 0.07
Powergrid Infra. Debt Others 0.18 19131 0.00
Samvardh. Mothe. Debt Others 170.84 18590 0.23
Cholaman.Inv.&Fn Debt Others 108.31 9100 0.14
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.5329 1.9427 1.9052 9.1557 0.0890
 
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