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ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (19-Nov-24)
₹758.090.21%1D
Returns (Since Inception)
17.02%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹50,648 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 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹758.09, Assets Under Management (AUM) of 50648.49 Crores, and an expense ratio of 0.7%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹758.09, Assets Under Management (AUM) of 50648.49 Crores, and an expense ratio of 0.7%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 17.02% since inception.
- The fund's asset allocation comprises around 49.74% in equities, 9.07% in debts, and 35.79% 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
+24.42%
— (Cat Avg.)
3 Years
+18.88%
— (Cat Avg.)
5 Years
+21.34%
— (Cat Avg.)
10 Years
+14.96%
— (Cat Avg.)
Since Inception
+17.02%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹25,190.67 Cr | 49.74% |
| Debt | ₹4,591.7 Cr | 9.07% |
| Others | ₹20,680.22 Cr | 40.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,769.41 Cr | 17.31% |
| Treps | Cash - Repurchase Agreement | ₹5,916.35 Cr | 11.68% |
| ICICI Bank Ltd | Equity | ₹2,410.93 Cr | 4.76% |
| HDFC Bank Ltd | Equity | ₹2,252.16 Cr | 4.45% |
| Nifty 50 Index | Equity Index - Future | ₹-2,244.82 Cr | 4.43% |
| Maruti Suzuki India Ltd | Equity | ₹1,916.45 Cr | 3.78% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,762.06 Cr | 3.48% |
| NTPC Ltd | Equity | ₹1,573.18 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹1,488.84 Cr | 2.94% |
| Bajaj Finserv Ltd | Equity | ₹1,214.1 Cr | 2.40% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,087.3 Cr | 2.15% |
| Infosys Ltd | Equity | ₹1,005.29 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹958.19 Cr | 1.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹871.03 Cr | 1.72% |
| InterGlobe Aviation Ltd | Equity | ₹843.67 Cr | 1.67% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹843.47 Cr | 1.67% |
| Eicher Motors Ltd | Equity | ₹749.28 Cr | 1.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹723.64 Cr | 1.43% |
| Axis Bank Ltd | Equity | ₹652.34 Cr | 1.29% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-625.98 Cr | 1.24% |
| State Bank of India | Equity | ₹594.53 Cr | 1.17% |
| ITC Ltd | Equity | ₹572.47 Cr | 1.13% |
| Alkem Laboratories Ltd | Equity | ₹571.98 Cr | 1.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹545.51 Cr | 1.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹514.31 Cr | 1.02% |
| Bharti Airtel Ltd | Equity | ₹499.41 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹498.54 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹494.03 Cr | 0.98% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹483.85 Cr | 0.96% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹461.54 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹459 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹452.43 Cr | 0.89% |
| Future on Lupin Ltd | Equity - Future | ₹-440.59 Cr | 0.87% |
| Lupin Ltd | Equity | ₹438.5 Cr | 0.87% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-411.23 Cr | 0.81% |
| Tata Steel Ltd | Equity | ₹382.59 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹372.92 Cr | 0.74% |
| Avenue Supermarts Ltd | Equity | ₹369.31 Cr | 0.73% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-358.21 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹352.43 Cr | 0.70% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹346.12 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹344.89 Cr | 0.68% |
| TVS Motor Co Ltd | Equity | ₹342.79 Cr | 0.68% |
| Wipro Ltd | Equity | ₹339.05 Cr | 0.67% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-332.84 Cr | 0.66% |
| Asian Paints Ltd | Equity | ₹331.05 Cr | 0.65% |
| Hindustan Petroleum Corp Ltd | Equity | ₹330.67 Cr | 0.65% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹327.22 Cr | 0.65% |
| Grasim Industries Ltd | Equity | ₹321.63 Cr | 0.64% |
| Embassy Office Parks REIT | Equity - REIT | ₹317.73 Cr | 0.63% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-316.77 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹311.71 Cr | 0.62% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-308.11 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹305.39 Cr | 0.60% |
| United Breweries Ltd | Equity | ₹304.53 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹294.12 Cr | 0.58% |
| Punjab National Bank ** | Cash | ₹293.15 Cr | 0.58% |
| Gujarat Gas Ltd | Equity | ₹291.2 Cr | 0.57% |
| NCC Ltd | Equity | ₹288.07 Cr | 0.57% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-287.1 Cr | 0.57% |
| Samvardhana Motherson International Ltd | Equity | ₹285.6 Cr | 0.56% |
| Shree Cement Ltd | Equity | ₹273.94 Cr | 0.54% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-269.1 Cr | 0.53% |
| UPL Ltd | Equity | ₹265.55 Cr | 0.52% |
| Kalpataru Projects International Ltd | Equity | ₹263.96 Cr | 0.52% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹258.03 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹251.57 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹249.24 Cr | 0.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹243.71 Cr | 0.48% |
| ACC Ltd | Equity | ₹231.97 Cr | 0.46% |
| Reverse Repo | Cash - Repurchase Agreement | ₹231.22 Cr | 0.46% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-225.45 Cr | 0.45% |
| Future on NTPC Ltd | Equity - Future | ₹-208.59 Cr | 0.41% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-206.53 Cr | 0.41% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-196.58 Cr | 0.39% |
| CIE Automotive India Ltd | Equity | ₹190.27 Cr | 0.38% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹185.9 Cr | 0.37% |
| Future on Tata Motors Ltd | Equity - Future | ₹-184.29 Cr | 0.36% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹182.16 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹181.04 Cr | 0.36% |
| Life Insurance Corporation of India | Equity | ₹178.03 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹177.3 Cr | 0.35% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹176.09 Cr | 0.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹173.59 Cr | 0.34% |
| Coal India Ltd | Equity | ₹171.64 Cr | 0.34% |
| Canara Bank ** | Cash | ₹170.73 Cr | 0.34% |
| Indian Bank | Equity | ₹166.18 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹165.9 Cr | 0.33% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹159.61 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹159.52 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹159.4 Cr | 0.31% |
| Nuvoco Vista Corp Ltd | Equity | ₹158.47 Cr | 0.31% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹151.18 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.71 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹148.14 Cr | 0.29% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-147.69 Cr | 0.29% |
| Ashok Leyland Ltd | Equity | ₹147.5 Cr | 0.29% |
| Future on Axis Bank Ltd | Equity - Future | ₹-147.4 Cr | 0.29% |
| Axis Bank Ltd. ** | Cash | ₹146.58 Cr | 0.29% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹137.18 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹132.42 Cr | 0.26% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹131.3 Cr | 0.26% |
| Future on Coal India Ltd | Equity - Future | ₹-130.72 Cr | 0.26% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-130.14 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.63 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹129.58 Cr | 0.26% |
| Bank Of India ** | Cash | ₹122 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹121.74 Cr | 0.24% |
| Future on Cipla Ltd | Equity - Future | ₹-121.7 Cr | 0.24% |
| Cipla Ltd | Equity | ₹121.04 Cr | 0.24% |
| Net Current Assets | Cash | ₹-120.57 Cr | 0.24% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.75 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹115.31 Cr | 0.23% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-114.24 Cr | 0.23% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-113.74 Cr | 0.22% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹112.93 Cr | 0.22% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-111.66 Cr | 0.22% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-107.81 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹107.36 Cr | 0.21% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹107.1 Cr | 0.21% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹104.5 Cr | 0.21% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-103.23 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹102.61 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.72 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.46 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹99.53 Cr | 0.20% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹99.28 Cr | 0.20% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹98.42 Cr | 0.19% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-88.62 Cr | 0.17% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-87.77 Cr | 0.17% |
| Future on Biocon Ltd | Equity - Future | ₹-84.96 Cr | 0.17% |
| Biocon Ltd | Equity | ₹84.56 Cr | 0.17% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹83.86 Cr | 0.17% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹80.82 Cr | 0.16% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹80.63 Cr | 0.16% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹79.62 Cr | 0.16% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-79.08 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹78.54 Cr | 0.16% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.26 Cr | 0.15% |
| PVR INOX Ltd | Equity | ₹76.97 Cr | 0.15% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.12 Cr | 0.15% |
| Nexus Select Trust Reits | Equity - REIT | ₹75.09 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.87 Cr | 0.15% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹74.81 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.57 Cr | 0.15% |
| Aptus Value Housing Finance India Limited | Bond - Corporate Bond | ₹74.29 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹74.06 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹73.53 Cr | 0.15% |
| Future on Vedanta Ltd | Equity - Future | ₹-71.9 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹68.81 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹67.96 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹67.49 Cr | 0.13% |
| India Infrastructure Trust | Equity | ₹66.6 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-66.03 Cr | 0.13% |
| Future on ACC Ltd | Equity - Future | ₹-65.68 Cr | 0.13% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹65.07 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.42 Cr | 0.13% |
| Chemplast Sanmar Ltd | Equity | ₹63.17 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹61.48 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-60.78 Cr | 0.12% |
| Medplus Health Services Ltd | Equity | ₹57.79 Cr | 0.11% |
| D B Corp Ltd | Equity | ₹57.16 Cr | 0.11% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-56.63 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹56.49 Cr | 0.11% |
| Cube Highways Trust | Equity | ₹52.5 Cr | 0.10% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.10% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.10% |
| Bharti Telecom 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 | ₹49.77 Cr | 0.10% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-49.67 Cr | 0.10% |
| Ingersoll-Rand (India) Ltd | Equity | ₹49.29 Cr | 0.10% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.13 Cr | 0.10% |
| Future on Asian Paints Ltd | Equity - Future | ₹-47.11 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹43.59 Cr | 0.09% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-35.44 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.28 Cr | 0.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.06 Cr | 0.07% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹34.58 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-31.82 Cr | 0.06% |
| Entertainment Network (India) Ltd | Equity | ₹30.49 Cr | 0.06% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.91 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-29.17 Cr | 0.06% |
| HeidelbergCement India Ltd | Equity | ₹28.18 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-27.11 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.05% |
| Future on Wipro Ltd | Equity - Future | ₹-24.99 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.05% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.05% |
| Hdfc Bank Ltd. ** | Cash | ₹24.39 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹23.21 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.92 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.88 Cr | 0.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-18.12 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹16.05 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.07 Cr | 0.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.99 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% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.39 Cr | 0.02% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹10.37 Cr | 0.02% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.93 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.00%
Mid Cap Stocks
6.90%
Small Cap Stocks
3.21%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,420.29 Cr | 22.55% |
| Consumer Cyclical | ₹4,037.43 Cr | 7.97% |
| Basic Materials | ₹3,071.41 Cr | 6.06% |
| Energy | ₹2,958.48 Cr | 5.84% |
| Industrials | ₹2,702.7 Cr | 5.34% |
| Technology | ₹2,376.57 Cr | 4.69% |
| Healthcare | ₹2,360.91 Cr | 4.66% |
| Consumer Defensive | ₹2,043.1 Cr | 4.03% |
| Utilities | ₹1,864.38 Cr | 3.68% |
| Communication Services | ₹731.98 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
7.61%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.73
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 October 2024
ISIN INF109K015K4 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹50,648 Cr | Age 11 years 10 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.
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|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 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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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 19-Nov-2024, is ₹758.09.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 24.42% over the last 1 year and 18.88% 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 49.74% in equities, 9.07% in bonds, and 35.79% 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.
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.