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ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (20-Feb-25)
₹772.840.01%1D
Returns (Since Inception)
16.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹51,027 Cr
Expense Ratio
0.70%
ISIN
INF109K015K4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Multi-Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹772.84, Assets Under Management (AUM) of 51027.46 Crores, and an expense ratio of 0.7%.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹772.84, Assets Under Management (AUM) of 51027.46 Crores, and an expense ratio of 0.7%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 16.82% since inception.
- The fund's asset allocation comprises around 50.26% in equities, 9.46% in debts, and 33.90% in cash & cash equivalents.
- You can start investing in ICICI Prudential Multi-Asset Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.14%
— (Cat Avg.)
3 Years
+18.87%
— (Cat Avg.)
5 Years
+21.74%
— (Cat Avg.)
10 Years
+14.60%
— (Cat Avg.)
Since Inception
+16.82%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹25,645.75 Cr | 50.26% |
| Debt | ₹4,824.94 Cr | 9.46% |
| Others | ₹20,420.33 Cr | 40.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,027.36 Cr | 17.11% |
| Reverse Repo | Cash - Repurchase Agreement | ₹4,451.4 Cr | 8.44% |
| ICICI Bank Ltd | Equity | ₹2,337.32 Cr | 4.43% |
| Maruti Suzuki India Ltd | Equity | ₹2,193.51 Cr | 4.16% |
| Nifty 50 Index | Equity Index - Future | ₹-1,919.79 Cr | 3.64% |
| HDFC Bank Ltd | Equity | ₹1,767.94 Cr | 3.35% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,694.68 Cr | 3.21% |
| Reliance Industries Ltd | Equity | ₹1,607.72 Cr | 3.05% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1,600.88 Cr | 3.03% |
| Treps | Cash - Repurchase Agreement | ₹1,463.99 Cr | 2.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,341.82 Cr | 2.54% |
| NTPC Ltd | Equity | ₹1,260.79 Cr | 2.39% |
| Bajaj Finserv Ltd | Equity | ₹1,056.37 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹1,042.67 Cr | 1.98% |
| Infosys Ltd | Equity | ₹999 Cr | 1.89% |
| InterGlobe Aviation Ltd | Equity | ₹874.79 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹842.35 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹822.5 Cr | 1.56% |
| Eicher Motors Ltd | Equity | ₹781.21 Cr | 1.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹749.02 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹734.46 Cr | 1.39% |
| Avenue Supermarts Ltd | Equity | ₹715.74 Cr | 1.36% |
| State Bank of India | Equity | ₹640.79 Cr | 1.21% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-607 Cr | 1.15% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹544.73 Cr | 1.03% |
| Alkem Laboratories Ltd | Equity | ₹531.93 Cr | 1.01% |
| ITC Ltd | Equity | ₹503.33 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹486.3 Cr | 0.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹482.97 Cr | 0.92% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹482.12 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹481.18 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹479.81 Cr | 0.91% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-470.98 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹468.47 Cr | 0.89% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹464.42 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹432.17 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹431.27 Cr | 0.82% |
| Future on Lupin Ltd | Equity - Future | ₹-417.82 Cr | 0.79% |
| Lupin Ltd | Equity | ₹417.14 Cr | 0.79% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-411.78 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹402.68 Cr | 0.76% |
| Shree Cement Ltd | Equity | ₹394.55 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹387.63 Cr | 0.73% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹386.31 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹379.48 Cr | 0.72% |
| United Breweries Ltd | Equity | ₹371.1 Cr | 0.70% |
| Asian Paints Ltd | Equity | ₹368.52 Cr | 0.70% |
| HCL Technologies Ltd | Equity | ₹367.92 Cr | 0.70% |
| FSN E-Commerce Ventures Ltd | Equity | ₹353.86 Cr | 0.67% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-353.68 Cr | 0.67% |
| IndusInd Bank Ltd | Equity | ₹350.17 Cr | 0.66% |
| UPL Ltd | Equity | ₹319.77 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹316.51 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹310.98 Cr | 0.59% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-310.91 Cr | 0.59% |
| Embassy Office Parks REIT | Equity - REIT | ₹297.49 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹295.55 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹289.84 Cr | 0.55% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-275.92 Cr | 0.52% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-273.44 Cr | 0.52% |
| Gujarat Gas Ltd | Equity | ₹272.6 Cr | 0.52% |
| NCC Ltd | Equity | ₹266 Cr | 0.50% |
| Cash Margin - Derivatives | Cash - Collateral | ₹265.51 Cr | 0.50% |
| Wipro Ltd | Equity | ₹260.49 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹251.68 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹249.36 Cr | 0.47% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-238.15 Cr | 0.45% |
| Motherson Sumi Wiring India Ltd | Equity | ₹226.06 Cr | 0.43% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-224.28 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹223.77 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹222.95 Cr | 0.42% |
| Kalpataru Projects International Ltd | Equity | ₹219.31 Cr | 0.42% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-217.93 Cr | 0.41% |
| ACC Ltd | Equity | ₹212.66 Cr | 0.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-211.85 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹206.6 Cr | 0.39% |
| Syngene International Ltd | Equity | ₹205.1 Cr | 0.39% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹204.42 Cr | 0.39% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-191.92 Cr | 0.36% |
| Life Insurance Corporation of India | Equity | ₹187.68 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹185.06 Cr | 0.35% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹183.73 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹177.88 Cr | 0.34% |
| CIE Automotive India Ltd | Equity | ₹177.88 Cr | 0.34% |
| Future on NTPC Ltd | Equity - Future | ₹-177.4 Cr | 0.34% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹175.35 Cr | 0.33% |
| AIA Engineering Ltd | Equity | ₹169.64 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹163.49 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-161.56 Cr | 0.31% |
| Future on Tata Motors Ltd | Equity - Future | ₹-157.85 Cr | 0.30% |
| Nuvoco Vista Corp Ltd | Equity | ₹157.48 Cr | 0.30% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹150.8 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.71 Cr | 0.29% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹150.48 Cr | 0.29% |
| Coal India Ltd | Equity | ₹150.32 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹148 Cr | 0.28% |
| Indian Bank | Equity | ₹142.09 Cr | 0.27% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹141.08 Cr | 0.27% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-136.79 Cr | 0.26% |
| 364 DTB | Bond - Gov't/Treasury | ₹133.39 Cr | 0.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹132.91 Cr | 0.25% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-130.68 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.52 Cr | 0.25% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹126.15 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹125.1 Cr | 0.24% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹119.9 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹119.45 Cr | 0.23% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-119.23 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹118.97 Cr | 0.23% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.95 Cr | 0.22% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹116.76 Cr | 0.22% |
| Future on Cipla Ltd | Equity - Future | ₹-115.94 Cr | 0.22% |
| Cipla Ltd | Equity | ₹115.39 Cr | 0.22% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-114.55 Cr | 0.22% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-114.46 Cr | 0.22% |
| Future on Coal India Ltd | Equity - Future | ₹-114.23 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹112.2 Cr | 0.21% |
| Adani Wilmar Ltd | Equity | ₹106.66 Cr | 0.20% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹104.52 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.95 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.35 Cr | 0.19% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.19% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹99.54 Cr | 0.19% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-97.89 Cr | 0.19% |
| Future on Biocon Ltd | Equity - Future | ₹-97.61 Cr | 0.19% |
| Biocon Ltd | Equity | ₹96.98 Cr | 0.18% |
| Future on Zomato Ltd | Equity - Future | ₹-95.29 Cr | 0.18% |
| Zomato Ltd | Equity | ₹95.23 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.38 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹93.37 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.23 Cr | 0.18% |
| Bank Of India | Cash - CD/Time Deposit | ₹92.93 Cr | 0.18% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹92.86 Cr | 0.18% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹91.56 Cr | 0.17% |
| Berger Paints India Ltd | Equity | ₹90.81 Cr | 0.17% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-86.21 Cr | 0.16% |
| Future on Vedanta Ltd | Equity - Future | ₹-83.55 Cr | 0.16% |
| Sun TV Network Ltd | Equity | ₹83.51 Cr | 0.16% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹82.48 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹82.24 Cr | 0.16% |
| JSW Steel Ltd | Equity | ₹79.97 Cr | 0.15% |
| Future on Infosys Ltd | Equity - Future | ₹-78.09 Cr | 0.15% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.07 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.97 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.76 Cr | 0.15% |
| Future on Asian Paints Ltd | Equity - Future | ₹-77.17 Cr | 0.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-76.4 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹75.56 Cr | 0.14% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.21 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.82 Cr | 0.14% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹74.79 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.61 Cr | 0.14% |
| Aptus Value Housing Finance | Bond - Corporate Bond | ₹74.28 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹73.76 Cr | 0.14% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹71.96 Cr | 0.14% |
| Dr Reddy's Laboratories Ltd | Equity | ₹70.49 Cr | 0.13% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-69.28 Cr | 0.13% |
| Nexus Select Trust Reits | Equity - REIT | ₹66.11 Cr | 0.13% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹64.99 Cr | 0.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-63.73 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.62 Cr | 0.12% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-63.4 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-62.42 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-62.29 Cr | 0.12% |
| Chemplast Sanmar Ltd | Equity | ₹60.01 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹58.74 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹58.02 Cr | 0.11% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹57 Cr | 0.11% |
| Future on ACC Ltd | Equity - Future | ₹-56.68 Cr | 0.11% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.68 Cr | 0.10% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-54.56 Cr | 0.10% |
| Cube Highways Trust | Equity | ₹54.1 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹53.45 Cr | 0.10% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-52.81 Cr | 0.10% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-51.49 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹51.32 Cr | 0.10% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.10% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.09% |
| Canara Bank | Bond - Corporate Bond | ₹49.92 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.09% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.71 Cr | 0.09% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.09% |
| Energy Infrastructure Trust | Equity | ₹49.5 Cr | 0.09% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-48.33 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹46.67 Cr | 0.09% |
| D B Corp Ltd | Equity | ₹46.38 Cr | 0.09% |
| Rategain Travel Technologies Ltd | Equity | ₹45.13 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹44.66 Cr | 0.08% |
| Ingersoll-Rand (India) Ltd | Equity | ₹42.9 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹41.11 Cr | 0.08% |
| Future on UPL Ltd | Equity - Future | ₹-41.03 Cr | 0.08% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-40.29 Cr | 0.08% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-40.06 Cr | 0.08% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹38.92 Cr | 0.07% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹36.97 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.18 Cr | 0.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.07% |
| Net Current Assets | Cash | ₹32.46 Cr | 0.06% |
| Future on Wipro Ltd | Equity - Future | ₹-30.43 Cr | 0.06% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.97 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-27.75 Cr | 0.05% |
| HeidelbergCement India Ltd | Equity | ₹26.53 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹26.48 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.84 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.05% |
| Future on Syngene International Ltd | Equity - Future | ₹-24.6 Cr | 0.05% |
| Entertainment Network (India) Ltd | Equity | ₹24.28 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹22.38 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹21.26 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.89 Cr | 0.04% |
| Future on United Breweries Ltd | Equity - Future | ₹-17.44 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹16.7 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-15.83 Cr | 0.03% |
| Future on Axis Bank Ltd | Equity - Future | ₹-15.48 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.03 Cr | 0.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.03% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹13.04 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.16 Cr | 0.02% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-10.85 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.93 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-4.35 Cr | 0.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.68 Cr | 0.01% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-2.67 Cr | 0.01% |
| Bajaj Finance Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.29 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.97 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.69 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.58 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.55 Cr | 0.00% |
| Tata Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
| Hcl Technologies Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.46 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.4 Cr | 0.00% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.38 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.36 Cr | 0.00% |
| Tech Mahindra Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.34 Cr | 0.00% |
| Nestle India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.2 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.16 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.67%
Mid Cap Stocks
8.83%
Small Cap Stocks
3.53%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,182.32 Cr | 21.19% |
| Consumer Cyclical | ₹4,870.89 Cr | 9.23% |
| Basic Materials | ₹3,538.14 Cr | 6.71% |
| Energy | ₹3,003.5 Cr | 5.69% |
| Industrials | ₹2,669.41 Cr | 5.06% |
| Technology | ₹2,501.83 Cr | 4.74% |
| Consumer Defensive | ₹2,482.51 Cr | 4.71% |
| Healthcare | ₹2,310.85 Cr | 4.38% |
| Utilities | ₹1,533.39 Cr | 2.91% |
| Communication Services | ₹1,095.16 Cr | 2.08% |
Risk & Performance Ratios
Standard Deviation
This fund
7.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since February 2012
Manish Banthia
Since January 2024
Ihab Dalwai
Since June 2017
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
Gaurav Chikane
Since August 2021
SD
Sharmila D’mello
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K015K4 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹51,027 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential Multi-Asset Fund Direct Growth?
The NAV of ICICI Prudential Multi-Asset Fund Direct Growth, as of 20-Feb-2025, is ₹772.84.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 14.14% over the last 1 year and 18.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund's allocation of assets is distributed as 50.26% in equities, 9.46% in bonds, and 33.90% in cash and cash equivalents.
Who manages the ICICI Prudential Multi-Asset Fund Direct Growth?
The fund managers responsible for ICICI Prudential Multi-Asset Fund Direct Growth are:-
- Sankaran Naren
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Gaurav Chikane
- Sharmila D’mello
- Masoomi Jhurmarvala
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (20-Feb-25)
₹772.840.01%1D
Returns (Since Inception)
16.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹51,027 Cr
Expense Ratio
0.70%
ISIN
INF109K015K4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at High Risk
About this fund
ICICI Prudential Multi-Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹772.84, Assets Under Management (AUM) of 51027.46 Crores, and an expense ratio of 0.7%.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹772.84, Assets Under Management (AUM) of 51027.46 Crores, and an expense ratio of 0.7%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 16.82% since inception.
- The fund's asset allocation comprises around 50.26% in equities, 9.46% in debts, and 33.90% in cash & cash equivalents.
- You can start investing in ICICI Prudential Multi-Asset Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.14%
— (Cat Avg.)
3 Years
+18.87%
— (Cat Avg.)
5 Years
+21.74%
— (Cat Avg.)
10 Years
+14.60%
— (Cat Avg.)
Since Inception
+16.82%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹25,645.75 Cr | 50.26% |
| Debt | ₹4,824.94 Cr | 9.46% |
| Others | ₹20,420.33 Cr | 40.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,027.36 Cr | 17.11% |
| Reverse Repo | Cash - Repurchase Agreement | ₹4,451.4 Cr | 8.44% |
| ICICI Bank Ltd | Equity | ₹2,337.32 Cr | 4.43% |
| Maruti Suzuki India Ltd | Equity | ₹2,193.51 Cr | 4.16% |
| Nifty 50 Index | Equity Index - Future | ₹-1,919.79 Cr | 3.64% |
| HDFC Bank Ltd | Equity | ₹1,767.94 Cr | 3.35% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,694.68 Cr | 3.21% |
| Reliance Industries Ltd | Equity | ₹1,607.72 Cr | 3.05% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1,600.88 Cr | 3.03% |
| Treps | Cash - Repurchase Agreement | ₹1,463.99 Cr | 2.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,341.82 Cr | 2.54% |
| NTPC Ltd | Equity | ₹1,260.79 Cr | 2.39% |
| Bajaj Finserv Ltd | Equity | ₹1,056.37 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹1,042.67 Cr | 1.98% |
| Infosys Ltd | Equity | ₹999 Cr | 1.89% |
| InterGlobe Aviation Ltd | Equity | ₹874.79 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹842.35 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹822.5 Cr | 1.56% |
| Eicher Motors Ltd | Equity | ₹781.21 Cr | 1.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹749.02 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹734.46 Cr | 1.39% |
| Avenue Supermarts Ltd | Equity | ₹715.74 Cr | 1.36% |
| State Bank of India | Equity | ₹640.79 Cr | 1.21% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-607 Cr | 1.15% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹544.73 Cr | 1.03% |
| Alkem Laboratories Ltd | Equity | ₹531.93 Cr | 1.01% |
| ITC Ltd | Equity | ₹503.33 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹486.3 Cr | 0.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹482.97 Cr | 0.92% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹482.12 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹481.18 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹479.81 Cr | 0.91% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-470.98 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹468.47 Cr | 0.89% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹464.42 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹432.17 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹431.27 Cr | 0.82% |
| Future on Lupin Ltd | Equity - Future | ₹-417.82 Cr | 0.79% |
| Lupin Ltd | Equity | ₹417.14 Cr | 0.79% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-411.78 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹402.68 Cr | 0.76% |
| Shree Cement Ltd | Equity | ₹394.55 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹387.63 Cr | 0.73% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹386.31 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹379.48 Cr | 0.72% |
| United Breweries Ltd | Equity | ₹371.1 Cr | 0.70% |
| Asian Paints Ltd | Equity | ₹368.52 Cr | 0.70% |
| HCL Technologies Ltd | Equity | ₹367.92 Cr | 0.70% |
| FSN E-Commerce Ventures Ltd | Equity | ₹353.86 Cr | 0.67% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-353.68 Cr | 0.67% |
| IndusInd Bank Ltd | Equity | ₹350.17 Cr | 0.66% |
| UPL Ltd | Equity | ₹319.77 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹316.51 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹310.98 Cr | 0.59% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-310.91 Cr | 0.59% |
| Embassy Office Parks REIT | Equity - REIT | ₹297.49 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹295.55 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹289.84 Cr | 0.55% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-275.92 Cr | 0.52% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-273.44 Cr | 0.52% |
| Gujarat Gas Ltd | Equity | ₹272.6 Cr | 0.52% |
| NCC Ltd | Equity | ₹266 Cr | 0.50% |
| Cash Margin - Derivatives | Cash - Collateral | ₹265.51 Cr | 0.50% |
| Wipro Ltd | Equity | ₹260.49 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹251.68 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹249.36 Cr | 0.47% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-238.15 Cr | 0.45% |
| Motherson Sumi Wiring India Ltd | Equity | ₹226.06 Cr | 0.43% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-224.28 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹223.77 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹222.95 Cr | 0.42% |
| Kalpataru Projects International Ltd | Equity | ₹219.31 Cr | 0.42% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-217.93 Cr | 0.41% |
| ACC Ltd | Equity | ₹212.66 Cr | 0.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-211.85 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹206.6 Cr | 0.39% |
| Syngene International Ltd | Equity | ₹205.1 Cr | 0.39% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹204.42 Cr | 0.39% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-191.92 Cr | 0.36% |
| Life Insurance Corporation of India | Equity | ₹187.68 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹185.06 Cr | 0.35% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹183.73 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹177.88 Cr | 0.34% |
| CIE Automotive India Ltd | Equity | ₹177.88 Cr | 0.34% |
| Future on NTPC Ltd | Equity - Future | ₹-177.4 Cr | 0.34% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹175.35 Cr | 0.33% |
| AIA Engineering Ltd | Equity | ₹169.64 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹163.49 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-161.56 Cr | 0.31% |
| Future on Tata Motors Ltd | Equity - Future | ₹-157.85 Cr | 0.30% |
| Nuvoco Vista Corp Ltd | Equity | ₹157.48 Cr | 0.30% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹150.8 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.71 Cr | 0.29% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹150.48 Cr | 0.29% |
| Coal India Ltd | Equity | ₹150.32 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹148 Cr | 0.28% |
| Indian Bank | Equity | ₹142.09 Cr | 0.27% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹141.08 Cr | 0.27% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-136.79 Cr | 0.26% |
| 364 DTB | Bond - Gov't/Treasury | ₹133.39 Cr | 0.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹132.91 Cr | 0.25% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-130.68 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.52 Cr | 0.25% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹126.15 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹125.1 Cr | 0.24% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹119.9 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹119.45 Cr | 0.23% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-119.23 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹118.97 Cr | 0.23% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.95 Cr | 0.22% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹116.76 Cr | 0.22% |
| Future on Cipla Ltd | Equity - Future | ₹-115.94 Cr | 0.22% |
| Cipla Ltd | Equity | ₹115.39 Cr | 0.22% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-114.55 Cr | 0.22% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-114.46 Cr | 0.22% |
| Future on Coal India Ltd | Equity - Future | ₹-114.23 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹112.2 Cr | 0.21% |
| Adani Wilmar Ltd | Equity | ₹106.66 Cr | 0.20% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹104.52 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.95 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.35 Cr | 0.19% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.19% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹99.54 Cr | 0.19% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-97.89 Cr | 0.19% |
| Future on Biocon Ltd | Equity - Future | ₹-97.61 Cr | 0.19% |
| Biocon Ltd | Equity | ₹96.98 Cr | 0.18% |
| Future on Zomato Ltd | Equity - Future | ₹-95.29 Cr | 0.18% |
| Zomato Ltd | Equity | ₹95.23 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.38 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹93.37 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.23 Cr | 0.18% |
| Bank Of India | Cash - CD/Time Deposit | ₹92.93 Cr | 0.18% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹92.86 Cr | 0.18% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹91.56 Cr | 0.17% |
| Berger Paints India Ltd | Equity | ₹90.81 Cr | 0.17% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-86.21 Cr | 0.16% |
| Future on Vedanta Ltd | Equity - Future | ₹-83.55 Cr | 0.16% |
| Sun TV Network Ltd | Equity | ₹83.51 Cr | 0.16% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹82.48 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹82.24 Cr | 0.16% |
| JSW Steel Ltd | Equity | ₹79.97 Cr | 0.15% |
| Future on Infosys Ltd | Equity - Future | ₹-78.09 Cr | 0.15% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.07 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.97 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.76 Cr | 0.15% |
| Future on Asian Paints Ltd | Equity - Future | ₹-77.17 Cr | 0.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-76.4 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹75.56 Cr | 0.14% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.21 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.82 Cr | 0.14% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹74.79 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.61 Cr | 0.14% |
| Aptus Value Housing Finance | Bond - Corporate Bond | ₹74.28 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹73.76 Cr | 0.14% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹71.96 Cr | 0.14% |
| Dr Reddy's Laboratories Ltd | Equity | ₹70.49 Cr | 0.13% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-69.28 Cr | 0.13% |
| Nexus Select Trust Reits | Equity - REIT | ₹66.11 Cr | 0.13% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹64.99 Cr | 0.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-63.73 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.62 Cr | 0.12% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-63.4 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-62.42 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-62.29 Cr | 0.12% |
| Chemplast Sanmar Ltd | Equity | ₹60.01 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹58.74 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹58.02 Cr | 0.11% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹57 Cr | 0.11% |
| Future on ACC Ltd | Equity - Future | ₹-56.68 Cr | 0.11% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.68 Cr | 0.10% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-54.56 Cr | 0.10% |
| Cube Highways Trust | Equity | ₹54.1 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹53.45 Cr | 0.10% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-52.81 Cr | 0.10% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-51.49 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹51.32 Cr | 0.10% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.10% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.09% |
| Canara Bank | Bond - Corporate Bond | ₹49.92 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.09% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.71 Cr | 0.09% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.09% |
| Energy Infrastructure Trust | Equity | ₹49.5 Cr | 0.09% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-48.33 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹46.67 Cr | 0.09% |
| D B Corp Ltd | Equity | ₹46.38 Cr | 0.09% |
| Rategain Travel Technologies Ltd | Equity | ₹45.13 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹44.66 Cr | 0.08% |
| Ingersoll-Rand (India) Ltd | Equity | ₹42.9 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹41.11 Cr | 0.08% |
| Future on UPL Ltd | Equity - Future | ₹-41.03 Cr | 0.08% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-40.29 Cr | 0.08% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-40.06 Cr | 0.08% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹38.92 Cr | 0.07% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹36.97 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.18 Cr | 0.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.07% |
| Net Current Assets | Cash | ₹32.46 Cr | 0.06% |
| Future on Wipro Ltd | Equity - Future | ₹-30.43 Cr | 0.06% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.97 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-27.75 Cr | 0.05% |
| HeidelbergCement India Ltd | Equity | ₹26.53 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹26.48 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.84 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.05% |
| Future on Syngene International Ltd | Equity - Future | ₹-24.6 Cr | 0.05% |
| Entertainment Network (India) Ltd | Equity | ₹24.28 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹22.38 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹21.26 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.89 Cr | 0.04% |
| Future on United Breweries Ltd | Equity - Future | ₹-17.44 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹16.7 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-15.83 Cr | 0.03% |
| Future on Axis Bank Ltd | Equity - Future | ₹-15.48 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.03 Cr | 0.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.03% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹13.04 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.16 Cr | 0.02% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-10.85 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.93 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-4.35 Cr | 0.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.68 Cr | 0.01% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-2.67 Cr | 0.01% |
| Bajaj Finance Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.29 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.97 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.69 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.58 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.55 Cr | 0.00% |
| Tata Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
| Hcl Technologies Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.46 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.4 Cr | 0.00% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.38 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.36 Cr | 0.00% |
| Tech Mahindra Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.34 Cr | 0.00% |
| Nestle India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.2 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.16 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.67%
Mid Cap Stocks
8.83%
Small Cap Stocks
3.53%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,182.32 Cr | 21.19% |
| Consumer Cyclical | ₹4,870.89 Cr | 9.23% |
| Basic Materials | ₹3,538.14 Cr | 6.71% |
| Energy | ₹3,003.5 Cr | 5.69% |
| Industrials | ₹2,669.41 Cr | 5.06% |
| Technology | ₹2,501.83 Cr | 4.74% |
| Consumer Defensive | ₹2,482.51 Cr | 4.71% |
| Healthcare | ₹2,310.85 Cr | 4.38% |
| Utilities | ₹1,533.39 Cr | 2.91% |
| Communication Services | ₹1,095.16 Cr | 2.08% |
Risk & Performance Ratios
Standard Deviation
This fund
7.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since February 2012
Manish Banthia
Since January 2024
Ihab Dalwai
Since June 2017
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
Gaurav Chikane
Since August 2021
SD
Sharmila D’mello
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K015K4 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹51,027 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Multi-Asset Fund Direct Growth?
The NAV of ICICI Prudential Multi-Asset Fund Direct Growth, as of 20-Feb-2025, is ₹772.84.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 14.14% over the last 1 year and 18.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund's allocation of assets is distributed as 50.26% in equities, 9.46% in bonds, and 33.90% in cash and cash equivalents.
Who manages the ICICI Prudential Multi-Asset Fund Direct Growth?
The fund managers responsible for ICICI Prudential Multi-Asset Fund Direct Growth are:-
- Sankaran Naren
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Gaurav Chikane
- Sharmila D’mello
- Masoomi Jhurmarvala
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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