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ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (20-Jan-25)
₹768.080.31%1D
Returns (Since Inception)
16.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹51,027 Cr
Expense Ratio
0.72%
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 and 21 days, having been launched on 01-Jan-13.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹768.08, Assets Under Management (AUM) of 51027.46 Crores, and an expense ratio of 0.72%.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹768.08, Assets Under Management (AUM) of 51027.46 Crores, and an expense ratio of 0.72%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 16.89% since inception.
- The fund's asset allocation comprises around 66.42% in equities, 9.45% in debts, and 18.64% 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
+17.38%
— (Cat Avg.)
3 Years
+18.74%
— (Cat Avg.)
5 Years
+20.81%
— (Cat Avg.)
10 Years
+14.74%
— (Cat Avg.)
Since Inception
+16.89%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹33,894.37 Cr | 66.42% |
| Debt | ₹4,824.26 Cr | 9.45% |
| Others | ₹12,155.78 Cr | 23.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,620.42 Cr | 7.10% |
| ICICI Bank Ltd | Equity | ₹2,391.15 Cr | 4.69% |
| Maruti Suzuki India Ltd | Equity | ₹2,015.48 Cr | 3.95% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,959.94 Cr | 3.84% |
| HDFC Bank Ltd | Equity | ₹1,773.82 Cr | 3.48% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,564.22 Cr | 3.07% |
| Reliance Industries Ltd | Equity | ₹1,476.29 Cr | 2.89% |
| NTPC Ltd | Equity | ₹1,297.17 Cr | 2.54% |
| Bajaj Finserv Ltd | Equity | ₹1,150.16 Cr | 2.25% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,048.53 Cr | 2.05% |
| InterGlobe Aviation Ltd | Equity | ₹1,039.21 Cr | 2.04% |
| Infosys Ltd | Equity | ₹958.95 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹900.2 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹889.66 Cr | 1.74% |
| Eicher Motors Ltd | Equity | ₹811.7 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹809.75 Cr | 1.59% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹807.88 Cr | 1.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹719.88 Cr | 1.41% |
| Bharti Airtel Ltd | Equity | ₹649 Cr | 1.27% |
| Avenue Supermarts Ltd | Equity | ₹580.07 Cr | 1.14% |
| Alkem Laboratories Ltd | Equity | ₹579.85 Cr | 1.14% |
| State Bank of India | Equity | ₹576.23 Cr | 1.13% |
| ITC Ltd | Equity | ₹527.74 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹520.02 Cr | 1.02% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹482.54 Cr | 0.95% |
| Lupin Ltd | Equity | ₹472.33 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹464.84 Cr | 0.91% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹462.56 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹459.25 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹440.68 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹419.77 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹383.13 Cr | 0.75% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹375 Cr | 0.73% |
| TVS Motor Co Ltd | Equity | ₹372.95 Cr | 0.73% |
| United Breweries Ltd | Equity | ₹352.25 Cr | 0.69% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹349.88 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹339.2 Cr | 0.66% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹333.47 Cr | 0.65% |
| Asian Paints Ltd | Equity | ₹325.7 Cr | 0.64% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹325.51 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹320.97 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹314.95 Cr | 0.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹307.42 Cr | 0.60% |
| Shree Cement Ltd | Equity | ₹301.99 Cr | 0.59% |
| Embassy Office Parks REIT | Equity - REIT | ₹296.99 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹296.68 Cr | 0.58% |
| NCC Ltd | Equity | ₹288.78 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹288.4 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹287.76 Cr | 0.56% |
| SBI Life Insurance Co Ltd | Equity | ₹282.82 Cr | 0.55% |
| Wipro Ltd | Equity | ₹280.38 Cr | 0.55% |
| Gujarat Gas Ltd | Equity | ₹279.73 Cr | 0.55% |
| Kalpataru Projects International Ltd | Equity | ₹268.73 Cr | 0.53% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹267.64 Cr | 0.52% |
| UPL Ltd | Equity | ₹265.35 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹264.6 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity | ₹262.72 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹252.63 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹250 Cr | 0.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹250 Cr | 0.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹249.33 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹246.41 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹229.36 Cr | 0.45% |
| ACC Ltd | Equity | ₹217.41 Cr | 0.43% |
| Syngene International Ltd | Equity | ₹208.77 Cr | 0.41% |
| Life Insurance Corporation of India | Equity | ₹198.01 Cr | 0.39% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹188.36 Cr | 0.37% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹185.24 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹180.29 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹178.1 Cr | 0.35% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹175.44 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹173.6 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹172.8 Cr | 0.34% |
| Vedanta Ltd | Equity | ₹170.45 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹164.35 Cr | 0.32% |
| Nuvoco Vista Corp Ltd | Equity | ₹157.37 Cr | 0.31% |
| AIA Engineering Ltd | Equity | ₹156.83 Cr | 0.31% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹153.06 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.33 Cr | 0.30% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹151.09 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.32 Cr | 0.29% |
| Coal India Ltd | Equity | ₹145.86 Cr | 0.29% |
| Indian Bank | Equity | ₹135.49 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹133.21 Cr | 0.26% |
| 364 DTB | Bond - Gov't/Treasury | ₹132.67 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹132.66 Cr | 0.26% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹129.82 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.52 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹127.11 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹125 Cr | 0.24% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹124.84 Cr | 0.24% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹124.4 Cr | 0.24% |
| Bank Of India | Cash - CD/Time Deposit | ₹123.5 Cr | 0.24% |
| Zomato Ltd | Equity | ₹120.17 Cr | 0.24% |
| Cipla Ltd | Equity | ₹119.26 Cr | 0.23% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹119.24 Cr | 0.23% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.83 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹114.3 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹112.19 Cr | 0.22% |
| 182 DTB 020125 | Bond - Gov't/Treasury | ₹108.98 Cr | 0.21% |
| Motherson Sumi Wiring India Ltd | Equity | ₹106.08 Cr | 0.21% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹103.95 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.36 Cr | 0.20% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹99 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.64 Cr | 0.19% |
| Biocon Ltd | Equity | ₹97.73 Cr | 0.19% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹91.28 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹89.71 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹86.75 Cr | 0.17% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹84.78 Cr | 0.17% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹81.29 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹79.63 Cr | 0.16% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.19 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹78.05 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹76.52 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹76.29 Cr | 0.15% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.25 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.85 Cr | 0.15% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹74.82 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.81 Cr | 0.15% |
| Aptus Value Housing Finance | Bond - Corporate Bond | ₹74.29 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹73.7 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹67.48 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹67.38 Cr | 0.13% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹65.75 Cr | 0.13% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹64.98 Cr | 0.13% |
| Chemplast Sanmar Ltd | Equity | ₹64.96 Cr | 0.13% |
| Nexus Select Trust Reits | Equity - REIT | ₹64.95 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹63.96 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹63.61 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.52 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹60.27 Cr | 0.12% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹55.07 Cr | 0.11% |
| D B Corp Ltd | Equity | ₹53.4 Cr | 0.10% |
| Energy Infrastructure Trust | Equity | ₹51.19 Cr | 0.10% |
| Cube Highways Trust | Equity | ₹50.65 Cr | 0.10% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.10% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.10% |
| Canara Bank | Bond - Corporate Bond | ₹49.74 Cr | 0.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.71 Cr | 0.10% |
| Net Current Assets | Cash | ₹49.54 Cr | 0.10% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.44 Cr | 0.10% |
| Ingersoll-Rand (India) Ltd | Equity | ₹47.86 Cr | 0.09% |
| Rategain Travel Technologies Ltd | Equity | ₹46.8 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹45.88 Cr | 0.09% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹38.71 Cr | 0.08% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹37.89 Cr | 0.07% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹36.77 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹35.33 Cr | 0.07% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹35.23 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.19 Cr | 0.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.07% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹34.95 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹32.07 Cr | 0.06% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.96 Cr | 0.06% |
| Entertainment Network (India) Ltd | Equity | ₹28.39 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹27.64 Cr | 0.05% |
| HeidelbergCement India Ltd | Equity | ₹25.28 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹24.36 Cr | 0.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.55 Cr | 0.05% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.87 Cr | 0.04% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹16.98 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.05 Cr | 0.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.03% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹14.04 Cr | 0.03% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.02% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.02% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.78 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.7 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.67 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.39 Cr | 0.00% |
| Bajaj Finance Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.36 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.27 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.27 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.24 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.02 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.97 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.81 Cr | 0.00% |
| Tech Mahindra Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.8 Cr | 0.00% |
| Hcl Technologies Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.79 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.74 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.71 Cr | 0.00% |
| Tata Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.7 Cr | 0.00% |
| Grasim Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.69 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.67 Cr | 0.00% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.67 Cr | 0.00% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-0.63 Cr | 0.00% |
| Tata Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.51 Cr | 0.00% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.48 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.44 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.43 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Indusind Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.37 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.35 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.28 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.34%
Mid Cap Stocks
10.90%
Small Cap Stocks
3.22%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,011.43 Cr | 21.58% |
| Consumer Cyclical | ₹4,516.88 Cr | 8.85% |
| Basic Materials | ₹3,137.3 Cr | 6.15% |
| Energy | ₹2,886.33 Cr | 5.66% |
| Industrials | ₹2,752.26 Cr | 5.39% |
| Healthcare | ₹2,427.87 Cr | 4.76% |
| Consumer Defensive | ₹2,167.73 Cr | 4.25% |
| Technology | ₹2,158.79 Cr | 4.23% |
| Utilities | ₹1,576.9 Cr | 3.09% |
| Communication Services | ₹921.11 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
7.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.63
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 December 2024
ISIN INF109K015K4 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹51,027 Cr | Age 12 years | 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.
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|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 15.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 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
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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-Jan-2025, is ₹768.08.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 17.38% over the last 1 year and 18.74% 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 66.42% in equities, 9.45% in bonds, and 18.64% 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
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-Jan-25)
₹768.080.31%1D
Returns (Since Inception)
16.89%
Rated ★4.5+ on
Fund Overview
Fund Size
₹51,027 Cr
Expense Ratio
0.72%
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 and 21 days, having been launched on 01-Jan-13.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹768.08, Assets Under Management (AUM) of 51027.46 Crores, and an expense ratio of 0.72%.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹768.08, Assets Under Management (AUM) of 51027.46 Crores, and an expense ratio of 0.72%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 16.89% since inception.
- The fund's asset allocation comprises around 66.42% in equities, 9.45% in debts, and 18.64% 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
+17.38%
— (Cat Avg.)
3 Years
+18.74%
— (Cat Avg.)
5 Years
+20.81%
— (Cat Avg.)
10 Years
+14.74%
— (Cat Avg.)
Since Inception
+16.89%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹33,894.37 Cr | 66.42% |
| Debt | ₹4,824.26 Cr | 9.45% |
| Others | ₹12,155.78 Cr | 23.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,620.42 Cr | 7.10% |
| ICICI Bank Ltd | Equity | ₹2,391.15 Cr | 4.69% |
| Maruti Suzuki India Ltd | Equity | ₹2,015.48 Cr | 3.95% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,959.94 Cr | 3.84% |
| HDFC Bank Ltd | Equity | ₹1,773.82 Cr | 3.48% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,564.22 Cr | 3.07% |
| Reliance Industries Ltd | Equity | ₹1,476.29 Cr | 2.89% |
| NTPC Ltd | Equity | ₹1,297.17 Cr | 2.54% |
| Bajaj Finserv Ltd | Equity | ₹1,150.16 Cr | 2.25% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,048.53 Cr | 2.05% |
| InterGlobe Aviation Ltd | Equity | ₹1,039.21 Cr | 2.04% |
| Infosys Ltd | Equity | ₹958.95 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹900.2 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹889.66 Cr | 1.74% |
| Eicher Motors Ltd | Equity | ₹811.7 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹809.75 Cr | 1.59% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹807.88 Cr | 1.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹719.88 Cr | 1.41% |
| Bharti Airtel Ltd | Equity | ₹649 Cr | 1.27% |
| Avenue Supermarts Ltd | Equity | ₹580.07 Cr | 1.14% |
| Alkem Laboratories Ltd | Equity | ₹579.85 Cr | 1.14% |
| State Bank of India | Equity | ₹576.23 Cr | 1.13% |
| ITC Ltd | Equity | ₹527.74 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹520.02 Cr | 1.02% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹482.54 Cr | 0.95% |
| Lupin Ltd | Equity | ₹472.33 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹464.84 Cr | 0.91% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹462.56 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹459.25 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹440.68 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹419.77 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹383.13 Cr | 0.75% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹375 Cr | 0.73% |
| TVS Motor Co Ltd | Equity | ₹372.95 Cr | 0.73% |
| United Breweries Ltd | Equity | ₹352.25 Cr | 0.69% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹349.88 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹339.2 Cr | 0.66% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹333.47 Cr | 0.65% |
| Asian Paints Ltd | Equity | ₹325.7 Cr | 0.64% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹325.51 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹320.97 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹314.95 Cr | 0.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹307.42 Cr | 0.60% |
| Shree Cement Ltd | Equity | ₹301.99 Cr | 0.59% |
| Embassy Office Parks REIT | Equity - REIT | ₹296.99 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹296.68 Cr | 0.58% |
| NCC Ltd | Equity | ₹288.78 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹288.4 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹287.76 Cr | 0.56% |
| SBI Life Insurance Co Ltd | Equity | ₹282.82 Cr | 0.55% |
| Wipro Ltd | Equity | ₹280.38 Cr | 0.55% |
| Gujarat Gas Ltd | Equity | ₹279.73 Cr | 0.55% |
| Kalpataru Projects International Ltd | Equity | ₹268.73 Cr | 0.53% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹267.64 Cr | 0.52% |
| UPL Ltd | Equity | ₹265.35 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹264.6 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity | ₹262.72 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹252.63 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹250 Cr | 0.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹250 Cr | 0.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹249.33 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹246.41 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹229.36 Cr | 0.45% |
| ACC Ltd | Equity | ₹217.41 Cr | 0.43% |
| Syngene International Ltd | Equity | ₹208.77 Cr | 0.41% |
| Life Insurance Corporation of India | Equity | ₹198.01 Cr | 0.39% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹188.36 Cr | 0.37% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹185.24 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹180.29 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹178.1 Cr | 0.35% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹175.44 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹173.6 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹172.8 Cr | 0.34% |
| Vedanta Ltd | Equity | ₹170.45 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹164.35 Cr | 0.32% |
| Nuvoco Vista Corp Ltd | Equity | ₹157.37 Cr | 0.31% |
| AIA Engineering Ltd | Equity | ₹156.83 Cr | 0.31% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹153.06 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.33 Cr | 0.30% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹151.09 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.32 Cr | 0.29% |
| Coal India Ltd | Equity | ₹145.86 Cr | 0.29% |
| Indian Bank | Equity | ₹135.49 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹133.21 Cr | 0.26% |
| 364 DTB | Bond - Gov't/Treasury | ₹132.67 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹132.66 Cr | 0.26% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹129.82 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.52 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹127.11 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹125 Cr | 0.24% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹124.84 Cr | 0.24% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹124.4 Cr | 0.24% |
| Bank Of India | Cash - CD/Time Deposit | ₹123.5 Cr | 0.24% |
| Zomato Ltd | Equity | ₹120.17 Cr | 0.24% |
| Cipla Ltd | Equity | ₹119.26 Cr | 0.23% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹119.24 Cr | 0.23% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.83 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹114.3 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹112.19 Cr | 0.22% |
| 182 DTB 020125 | Bond - Gov't/Treasury | ₹108.98 Cr | 0.21% |
| Motherson Sumi Wiring India Ltd | Equity | ₹106.08 Cr | 0.21% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹103.95 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.36 Cr | 0.20% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹99 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.64 Cr | 0.19% |
| Biocon Ltd | Equity | ₹97.73 Cr | 0.19% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹91.28 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹89.71 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹86.75 Cr | 0.17% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹84.78 Cr | 0.17% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹81.29 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹79.63 Cr | 0.16% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.19 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹78.05 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹76.52 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹76.29 Cr | 0.15% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.25 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.85 Cr | 0.15% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹74.82 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.81 Cr | 0.15% |
| Aptus Value Housing Finance | Bond - Corporate Bond | ₹74.29 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹73.7 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹67.48 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹67.38 Cr | 0.13% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹65.75 Cr | 0.13% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹64.98 Cr | 0.13% |
| Chemplast Sanmar Ltd | Equity | ₹64.96 Cr | 0.13% |
| Nexus Select Trust Reits | Equity - REIT | ₹64.95 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹63.96 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹63.61 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.52 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹60.27 Cr | 0.12% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹55.07 Cr | 0.11% |
| D B Corp Ltd | Equity | ₹53.4 Cr | 0.10% |
| Energy Infrastructure Trust | Equity | ₹51.19 Cr | 0.10% |
| Cube Highways Trust | Equity | ₹50.65 Cr | 0.10% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.10% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.10% |
| Canara Bank | Bond - Corporate Bond | ₹49.74 Cr | 0.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.71 Cr | 0.10% |
| Net Current Assets | Cash | ₹49.54 Cr | 0.10% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.44 Cr | 0.10% |
| Ingersoll-Rand (India) Ltd | Equity | ₹47.86 Cr | 0.09% |
| Rategain Travel Technologies Ltd | Equity | ₹46.8 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹45.88 Cr | 0.09% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹38.71 Cr | 0.08% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹37.89 Cr | 0.07% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹36.77 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹35.33 Cr | 0.07% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹35.23 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.19 Cr | 0.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.07% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹34.95 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹32.07 Cr | 0.06% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.96 Cr | 0.06% |
| Entertainment Network (India) Ltd | Equity | ₹28.39 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹27.64 Cr | 0.05% |
| HeidelbergCement India Ltd | Equity | ₹25.28 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹24.36 Cr | 0.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.55 Cr | 0.05% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.87 Cr | 0.04% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹16.98 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.05 Cr | 0.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.03% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹14.04 Cr | 0.03% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.02% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.02% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.78 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.7 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.67 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.39 Cr | 0.00% |
| Bajaj Finance Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.36 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.27 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.27 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.24 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.02 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.97 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.81 Cr | 0.00% |
| Tech Mahindra Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.8 Cr | 0.00% |
| Hcl Technologies Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.79 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.74 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.71 Cr | 0.00% |
| Tata Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.7 Cr | 0.00% |
| Grasim Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.69 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.67 Cr | 0.00% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.67 Cr | 0.00% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-0.63 Cr | 0.00% |
| Tata Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.51 Cr | 0.00% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.48 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.44 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.43 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Indusind Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.37 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.35 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.28 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.34%
Mid Cap Stocks
10.90%
Small Cap Stocks
3.22%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,011.43 Cr | 21.58% |
| Consumer Cyclical | ₹4,516.88 Cr | 8.85% |
| Basic Materials | ₹3,137.3 Cr | 6.15% |
| Energy | ₹2,886.33 Cr | 5.66% |
| Industrials | ₹2,752.26 Cr | 5.39% |
| Healthcare | ₹2,427.87 Cr | 4.76% |
| Consumer Defensive | ₹2,167.73 Cr | 4.25% |
| Technology | ₹2,158.79 Cr | 4.23% |
| Utilities | ₹1,576.9 Cr | 3.09% |
| Communication Services | ₹921.11 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
7.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.63
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 December 2024
ISIN INF109K015K4 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹51,027 Cr | Age 12 years | 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.
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|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 15.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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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-Jan-2025, is ₹768.08.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 17.38% over the last 1 year and 18.74% 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 66.42% in equities, 9.45% in bonds, and 18.64% 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
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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