Scheme Details

ARN Registration Form...

ARN Renewal Form...

Form for Mapping EUIN

AMFI Code of Ethics

AMFI Guidelines &
Norms for Intermediaries

Investor's Concise Guide

Multiple Bank Account Registration Form

New Bank Mandate form/ Transmission of units on death of unit holder

Individual/ Senior Citizens

New Cadre of Distributors

Overseas Distributors

Individual/Employee

CKYC & KRA KYC form for Individuals

Change form for Individual

Supplementary CKYC Form for individuals

Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home

Home

Scheme Details

Select Mutual Fund

Select Scheme Name

Mutual Fund	ICICI Prudential Mutual Fund
Scheme Name	ICICI Prudential Multi-Asset Fund
Objective of Scheme	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 staying 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.
Scheme Type	Open Ended
Scheme Category	Hybrid Scheme - Multi Asset Allocation
Launch Date	07-Oct-2002
Indicate Load Separately	Entry Load - Not Applicable Exit Load - a) 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment, b) NIL - if the amount sought to be redeemed or switched out is invested for a period more than 12 months from the date of allotment
Minimum Subscription Amount	Rs. 5000/- (plus in multiple of Re. 1/-)
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	INF109K015K4		880.7024			11-Mar-2026
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	INF109K013K9	INF109K014K7	59.0436			11-Mar-2026
ICICI Prudential Multi-Asset Fund - Growth	INF109K01761		796.8174			11-Mar-2026
ICICI Prudential Multi-Asset Fund - IDCW	INF109K01ED5	INF109K01779	34.7020			11-Mar-2026
ICICI Prudential Multi-Asset Fund- Institutional Growth Option	INF109K01TN2		22.849			24-Apr-2020
ICICI Prudential Multi-Asset Fund-Institutional Option - I	INF109K01787		43.0129	42.5828	43.0129	18-Jun-2018

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
ICICI Prudential Blended Plan B - Direct Plan - Daily Dividend Option - I	0	December-2025
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	1451102.18	December-2025
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	14784.53	December-2025
ICICI Prudential Multi-Asset Fund - Growth	5517791.34	December-2025
ICICI Prudential Multi-Asset Fund - IDCW	373798.67	December-2025
ICICI Prudential Multi-Asset Fund- Institutional Growth Option	0	December-2025
ICICI Prudential Multi-Asset Fund-Institutional Option - I	0	December-2025

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Record of Dividend

Scheme NAV Name

Record Date

Dividend/Income Distribution

ICICI Prudential Multi-Asset Fund - IDCW

13-Feb-2009

6

ICICI Prudential Multi-Asset Fund - IDCW

21-Aug-2009

1.20

ICICI Prudential Multi-Asset Fund - IDCW

19-Feb-2010

1.2

ICICI Prudential Multi-Asset Fund - IDCW

20-Aug-2010

1

ICICI Prudential Multi-Asset Fund - IDCW

25-Feb-2011

1

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

10-Oct-2014

2

ICICI Prudential Multi-Asset Fund - IDCW

10-Oct-2014

2

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

21-Apr-2017

0.55

ICICI Prudential Multi-Asset Fund - IDCW

21-Apr-2017

0.55

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

02-Jun-2017

0.2

1

For Further Details Please Access Website https://www.icicipruamc.com

© Association of Mutual Funds in India (AMFI) - Copyright 2026
Site Developed By - Chatur Computer Services Pvt. Ltd.

www.chatur.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.