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ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (16-Dec-24)
₹775.91-0.03%1D
Returns (Since Inception)
17.14%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹50,988 Cr
Expense Ratio
0.69%
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 11 years, 11 months and 17 days, having been launched on 01-Jan-13.
As of 16-Dec-24, it has a Net Asset Value (NAV) of ₹775.91, Assets Under Management (AUM) of 50987.95 Crores, and an expense ratio of 0.69%.
As of 16-Dec-24, it has a Net Asset Value (NAV) of ₹775.91, Assets Under Management (AUM) of 50987.95 Crores, and an expense ratio of 0.69%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 17.14% since inception.
- The fund's asset allocation comprises around 51.08% in equities, 9.12% in debts, and 34.82% 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
+20.71%
— (Cat Avg.)
3 Years
+20.86%
— (Cat Avg.)
5 Years
+22.00%
— (Cat Avg.)
10 Years
+15.63%
— (Cat Avg.)
Since Inception
+17.14%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹26,044.9 Cr | 51.08% |
| Debt | ₹4,648.24 Cr | 9.12% |
| Others | ₹20,136.46 Cr | 39.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,388.01 Cr | 16.45% |
| Treps | Cash - Repurchase Agreement | ₹5,798.76 Cr | 11.37% |
| ICICI Bank Ltd | Equity | ₹2,425.57 Cr | 4.76% |
| Nifty 50 Index | Equity Index - Future | ₹-2,037.66 Cr | 4.00% |
| Maruti Suzuki India Ltd | Equity | ₹2,000.17 Cr | 3.92% |
| HDFC Bank Ltd | Equity | ₹1,797.04 Cr | 3.52% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,623.16 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹1,470.14 Cr | 2.88% |
| NTPC Ltd | Equity | ₹1,401.66 Cr | 2.75% |
| Bajaj Finserv Ltd | Equity | ₹1,158.85 Cr | 2.27% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,106.57 Cr | 2.17% |
| InterGlobe Aviation Ltd | Equity | ₹999.2 Cr | 1.96% |
| Infosys Ltd | Equity | ₹966.23 Cr | 1.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹930.49 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹929.43 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹857.72 Cr | 1.68% |
| Eicher Motors Ltd | Equity | ₹813.37 Cr | 1.60% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹811.91 Cr | 1.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹749.28 Cr | 1.47% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-675.48 Cr | 1.32% |
| State Bank of India | Equity | ₹608.13 Cr | 1.19% |
| Alkem Laboratories Ltd | Equity | ₹580.73 Cr | 1.14% |
| Bharti Airtel Ltd | Equity | ₹565.51 Cr | 1.11% |
| ITC Ltd | Equity | ₹558.35 Cr | 1.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹540.51 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹513.96 Cr | 1.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹484.1 Cr | 0.95% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹483.75 Cr | 0.95% |
| Avenue Supermarts Ltd | Equity | ₹481.89 Cr | 0.95% |
| HDFC Life Insurance Co Ltd | Equity | ₹469.75 Cr | 0.92% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹462.69 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹450.31 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹438.1 Cr | 0.86% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-417.48 Cr | 0.82% |
| Future on Lupin Ltd | Equity - Future | ₹-412.85 Cr | 0.81% |
| Lupin Ltd | Equity | ₹411.19 Cr | 0.81% |
| Tata Steel Ltd | Equity | ₹401.14 Cr | 0.79% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-397.94 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹383.33 Cr | 0.75% |
| Asian Paints Ltd | Equity | ₹354.01 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹351.81 Cr | 0.69% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹347.97 Cr | 0.68% |
| United Breweries Ltd | Equity | ₹337.29 Cr | 0.66% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-334.92 Cr | 0.66% |
| Hindustan Petroleum Corp Ltd | Equity | ₹332.58 Cr | 0.65% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹331.64 Cr | 0.65% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹328.95 Cr | 0.65% |
| NCC Ltd | Equity | ₹326.52 Cr | 0.64% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-325.18 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹322.12 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹315.23 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹314.13 Cr | 0.62% |
| Wipro Ltd | Equity | ₹311.71 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹307.03 Cr | 0.60% |
| Shree Cement Ltd | Equity | ₹306.48 Cr | 0.60% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-301.78 Cr | 0.59% |
| Embassy Office Parks REIT | Equity - REIT | ₹298.53 Cr | 0.59% |
| UPL Ltd | Equity | ₹288.66 Cr | 0.57% |
| HCL Technologies Ltd | Equity | ₹274.43 Cr | 0.54% |
| Tata Consultancy Services Ltd | Equity | ₹274.01 Cr | 0.54% |
| Gujarat Gas Ltd | Equity | ₹269.1 Cr | 0.53% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹266.17 Cr | 0.52% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-257.41 Cr | 0.50% |
| SBI Life Insurance Co Ltd | Equity | ₹256.51 Cr | 0.50% |
| Samvardhana Motherson International Ltd | Equity | ₹256.42 Cr | 0.50% |
| Future on Axis Bank Ltd | Equity - Future | ₹-256.05 Cr | 0.50% |
| FSN E-Commerce Ventures Ltd | Equity | ₹252.33 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹250.9 Cr | 0.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹249.25 Cr | 0.49% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-245.34 Cr | 0.48% |
| Kalpataru Projects International Ltd | Equity | ₹236.18 Cr | 0.46% |
| ACC Ltd | Equity | ₹235.42 Cr | 0.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹229.08 Cr | 0.45% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹224.55 Cr | 0.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-219.04 Cr | 0.43% |
| Life Insurance Corporation of India | Equity | ₹218.77 Cr | 0.43% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹211.69 Cr | 0.42% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-202.92 Cr | 0.40% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-199.95 Cr | 0.39% |
| Future on NTPC Ltd | Equity - Future | ₹-185.8 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹183.95 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹178.77 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹176.78 Cr | 0.35% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹176.02 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹174.45 Cr | 0.34% |
| Vedanta Ltd | Equity | ₹173.92 Cr | 0.34% |
| Future on Tata Motors Ltd | Equity - Future | ₹-173.86 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹171.78 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹165.48 Cr | 0.32% |
| AIA Engineering Ltd | Equity | ₹161.28 Cr | 0.32% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹158.35 Cr | 0.31% |
| Coal India Ltd | Equity | ₹158.1 Cr | 0.31% |
| Nuvoco Vista Corp Ltd | Equity | ₹157.59 Cr | 0.31% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹151.16 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.22 Cr | 0.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.77 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.44 Cr | 0.29% |
| Indian Bank | Equity | ₹146.83 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹140.23 Cr | 0.28% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹140.22 Cr | 0.28% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹137.9 Cr | 0.27% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-134.72 Cr | 0.26% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-134.28 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹133.95 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹132.14 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.63 Cr | 0.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹128.12 Cr | 0.25% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹124.91 Cr | 0.24% |
| Bank Of India | Cash - CD/Time Deposit | ₹122.77 Cr | 0.24% |
| Zomato Ltd | Equity | ₹120.91 Cr | 0.24% |
| Future on Cipla Ltd | Equity - Future | ₹-120.39 Cr | 0.24% |
| Future on Coal India Ltd | Equity - Future | ₹-120.3 Cr | 0.24% |
| Cipla Ltd | Equity | ₹119.64 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹118.84 Cr | 0.23% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.82 Cr | 0.23% |
| Motherson Sumi Wiring India Ltd | Equity | ₹116.55 Cr | 0.23% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-114.77 Cr | 0.23% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-111.1 Cr | 0.22% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-108.51 Cr | 0.21% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-104.28 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹103.87 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.72 Cr | 0.20% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹100.52 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.46 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹98.74 Cr | 0.19% |
| Future on Biocon Ltd | Equity - Future | ₹-98.21 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.06 Cr | 0.19% |
| Biocon Ltd | Equity | ₹97.68 Cr | 0.19% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-95.16 Cr | 0.19% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹91.36 Cr | 0.18% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹91.06 Cr | 0.18% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹84.31 Cr | 0.17% |
| JSW Steel Ltd | Equity | ₹81.75 Cr | 0.16% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹81.37 Cr | 0.16% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹81.13 Cr | 0.16% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-79.44 Cr | 0.16% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹78.32 Cr | 0.15% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.25 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹77.51 Cr | 0.15% |
| PVR INOX Ltd | Equity | ₹75.49 Cr | 0.15% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.15 Cr | 0.15% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹74.87 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.85 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.71 Cr | 0.15% |
| Aptus Value Housing Finance | Bond - Corporate Bond | ₹74.27 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹73.59 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹71.86 Cr | 0.14% |
| Future on Vedanta Ltd | Equity - Future | ₹-70.29 Cr | 0.14% |
| Nexus Select Trust Reits | Equity - REIT | ₹70.03 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹69.53 Cr | 0.14% |
| Chemplast Sanmar Ltd | Equity | ₹65.96 Cr | 0.13% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-65.81 Cr | 0.13% |
| Ashok Leyland Ltd | Equity | ₹65.74 Cr | 0.13% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹64.97 Cr | 0.13% |
| India Infrastructure Trust | Equity | ₹63.64 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.47 Cr | 0.12% |
| Future on Sun TV Network Ltd. | Equity - Future | ₹63.15 Cr | 0.12% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-63.08 Cr | 0.12% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹62.91 Cr | 0.12% |
| Future on ACC Ltd | Equity - Future | ₹-62.92 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-62.65 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹61.8 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-57.14 Cr | 0.11% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-55.07 Cr | 0.11% |
| D B Corp Ltd | Equity | ₹54.99 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹54.85 Cr | 0.11% |
| Ingersoll-Rand (India) Ltd | Equity | ₹51.76 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 Properties Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.10% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.10% |
| Canara Bank | Bond - Corporate Bond | ₹49.85 Cr | 0.10% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹49.42 Cr | 0.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.42 Cr | 0.10% |
| Swiggy | Equity | ₹48.1 Cr | 0.09% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-45.82 Cr | 0.09% |
| Rategain Travel Technologies Ltd | Equity | ₹45.3 Cr | 0.09% |
| Future on Asian Paints Ltd | Equity - Future | ₹-39.92 Cr | 0.08% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-39.64 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹39.21 Cr | 0.08% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹37.69 Cr | 0.07% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹37.65 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.28 Cr | 0.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.13 Cr | 0.07% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹34.76 Cr | 0.07% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-34.26 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-33.34 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹32.03 Cr | 0.06% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.93 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-29.55 Cr | 0.06% |
| Entertainment Network (India) Ltd | Equity | ₹29.01 Cr | 0.06% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹26.68 Cr | 0.05% |
| HeidelbergCement India Ltd | Equity | ₹26.46 Cr | 0.05% |
| Future on Wipro Ltd | Equity - Future | ₹-26.18 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹25.16 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.54 Cr | 0.05% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.87 Cr | 0.04% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹16.88 Cr | 0.03% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-16.38 Cr | 0.03% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹15.16 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.06 Cr | 0.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.03% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹14.05 Cr | 0.03% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.47 Cr | 0.02% |
| UPL Ltd. (Right Share) | Equity - Warrants/Rights (Call) | ₹12.25 Cr | 0.02% |
| Net Current Assets | Cash | ₹-5.59 Cr | 0.01% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.23 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.16 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.11 Cr | 0.00% |
| Grasim Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.08 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.04 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.99 Cr | 0.00% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.99 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.77 Cr | 0.00% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.71 Cr | 0.00% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-0.58 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-0.54 Cr | 0.00% |
| Indusind Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.48 Cr | 0.00% |
| Hcl Technologies Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.47 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.43 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.42 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.4 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.3 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.16 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.1 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.95%
Mid Cap Stocks
7.35%
Small Cap Stocks
3.37%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,267.61 Cr | 22.10% |
| Consumer Cyclical | ₹4,474.28 Cr | 8.78% |
| Basic Materials | ₹3,295.34 Cr | 6.46% |
| Energy | ₹2,939.18 Cr | 5.76% |
| Industrials | ₹2,820.75 Cr | 5.53% |
| Healthcare | ₹2,369.03 Cr | 4.65% |
| Technology | ₹2,218.98 Cr | 4.35% |
| Consumer Defensive | ₹2,125.46 Cr | 4.17% |
| Utilities | ₹1,670.76 Cr | 3.28% |
| Communication Services | ₹836.07 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
7.48%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.78
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 30th November 2024
ISIN INF109K015K4 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹50,988 Cr | Age 11 years 11 months | 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 | 1.9% | 1.0% | ₹3695.40 Cr | 19.3% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3695.40 Cr | 21.0% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4683.26 Cr | 24.7% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4683.26 Cr | 23.1% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6843.12 Cr | 15.9% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3152.60 Cr | 30.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4682.25 Cr | 24.1% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹50987.95 Cr | 19.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3817.76 Cr | 16.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹101.09 Cr | 7.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 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 Very 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 16-Dec-2024, is ₹775.91.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 20.71% over the last 1 year and 20.86% 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 51.08% in equities, 9.12% in bonds, and 34.82% 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.