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ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (26-Mar-25)
₹787.06-0.29%1D
Returns (Since Inception)
16.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹52,257 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹787.06, Assets Under Management (AUM) of 52257.08 Crores, and an expense ratio of 0.7%.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹787.06, Assets Under Management (AUM) of 52257.08 Crores, and an expense ratio of 0.7%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 16.86% since inception.
- The fund's asset allocation comprises around 51.72% in equities, 9.25% in debts, and 32.53% 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
+14.68%
— (Cat Avg.)
3 Years
+19.31%
— (Cat Avg.)
5 Years
+29.05%
— (Cat Avg.)
10 Years
+15.28%
— (Cat Avg.)
Since Inception
+16.86%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹27,024.8 Cr | 51.72% |
| Debt | ₹4,831.18 Cr | 9.25% |
| Others | ₹20,278.53 Cr | 38.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,958.97 Cr | 15.23% |
| Reverse Repo (3/3/2025) | Cash - Repurchase Agreement | ₹3,491.55 Cr | 6.68% |
| Treps | Cash - Repurchase Agreement | ₹2,824.55 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹2,246.47 Cr | 4.30% |
| Maruti Suzuki India Ltd | Equity | ₹2,128.51 Cr | 4.07% |
| HDFC Bank Ltd | Equity | ₹1,837.61 Cr | 3.52% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,693.24 Cr | 3.24% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1,651.87 Cr | 3.16% |
| Reliance Industries Ltd | Equity | ₹1,609.39 Cr | 3.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,421.15 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹1,240.63 Cr | 2.37% |
| NTPC Ltd | Equity | ₹1,202.33 Cr | 2.30% |
| Nifty 50 Index | Equity - Future | ₹-975.36 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹932.83 Cr | 1.79% |
| InterGlobe Aviation Ltd | Equity | ₹905.73 Cr | 1.73% |
| Infosys Ltd | Equity | ₹896.91 Cr | 1.72% |
| Avenue Supermarts Ltd | Equity | ₹870.72 Cr | 1.67% |
| Bajaj Finserv Ltd | Equity | ₹869.82 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹866.77 Cr | 1.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹765.64 Cr | 1.47% |
| Eicher Motors Ltd | Equity | ₹762.82 Cr | 1.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹709.12 Cr | 1.36% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-648.25 Cr | 1.24% |
| State Bank of India | Equity | ₹626.17 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹607.45 Cr | 1.16% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹547.43 Cr | 1.05% |
| Alkem Laboratories Ltd | Equity | ₹510.28 Cr | 0.98% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹498.49 Cr | 0.95% |
| ITC Ltd | Equity | ₹483.78 Cr | 0.93% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹483.49 Cr | 0.93% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-471.76 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹470.69 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹468.96 Cr | 0.90% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹463.17 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹453.99 Cr | 0.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹446.78 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹439.43 Cr | 0.84% |
| Tata Steel Ltd | Equity | ₹425.69 Cr | 0.81% |
| Shree Cement Ltd | Equity | ₹387.28 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹386.18 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹383.36 Cr | 0.73% |
| Lupin Ltd | Equity | ₹381.9 Cr | 0.73% |
| Future on Lupin Ltd | Equity - Future | ₹-380.84 Cr | 0.73% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-373.93 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹362.48 Cr | 0.69% |
| Vedanta Ltd | Equity | ₹359.12 Cr | 0.69% |
| Bajaj Finance Ltd | Equity | ₹353.44 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹352.91 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹349.78 Cr | 0.67% |
| FSN E-Commerce Ventures Ltd | Equity | ₹346.84 Cr | 0.66% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-342.01 Cr | 0.65% |
| UPL Ltd | Equity | ₹335.24 Cr | 0.64% |
| Tata Motors Ltd | Equity | ₹328.9 Cr | 0.63% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-320.39 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹319.08 Cr | 0.61% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-302.94 Cr | 0.58% |
| Embassy Office Parks REIT | Equity - REIT | ₹292.75 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹281.24 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹271.73 Cr | 0.52% |
| Cash Margin - Derivatives | Cash - Collateral | ₹271.51 Cr | 0.52% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-262.78 Cr | 0.50% |
| Motherson Sumi Wiring India Ltd | Equity | ₹252.81 Cr | 0.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹252 Cr | 0.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹233.88 Cr | 0.45% |
| Wipro Ltd | Equity | ₹231.89 Cr | 0.44% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-227.76 Cr | 0.44% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-227.37 Cr | 0.44% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-221.86 Cr | 0.42% |
| Gujarat Gas Ltd | Equity | ₹218.6 Cr | 0.42% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹205.13 Cr | 0.39% |
| ACC Ltd | Equity | ₹192.63 Cr | 0.37% |
| NCC Ltd | Equity | ₹191.5 Cr | 0.37% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-187.87 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹187.77 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹187.17 Cr | 0.36% |
| United Breweries Ltd | Equity | ₹182.92 Cr | 0.35% |
| Kalpataru Projects International Ltd | Equity | ₹182.13 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹180.82 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹178.04 Cr | 0.34% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-176.87 Cr | 0.34% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹175.26 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹175.17 Cr | 0.34% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-174.21 Cr | 0.33% |
| Future on NTPC Ltd | Equity - Future | ₹-170.45 Cr | 0.33% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-168.69 Cr | 0.32% |
| Life Insurance Corporation of India | Equity | ₹164.38 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹162.39 Cr | 0.31% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹155.37 Cr | 0.30% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹154.52 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹152.79 Cr | 0.29% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹151.24 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.05 Cr | 0.29% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹150.74 Cr | 0.29% |
| AIA Engineering Ltd | Equity | ₹144.78 Cr | 0.28% |
| CIE Automotive India Ltd | Equity | ₹143.7 Cr | 0.27% |
| Net Current Assets | Cash | ₹-143.37 Cr | 0.27% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹141.4 Cr | 0.27% |
| Nuvoco Vista Corp Ltd | Equity | ₹140.83 Cr | 0.27% |
| Coal India Ltd | Equity | ₹140.24 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹140.06 Cr | 0.27% |
| Future on Tata Motors Ltd | Equity - Future | ₹-136.98 Cr | 0.26% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-134.34 Cr | 0.26% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-131.2 Cr | 0.25% |
| Indian Bank | Equity | ₹130.6 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.56 Cr | 0.25% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹122.57 Cr | 0.23% |
| Yes Bank Limited | Bond - Corporate Bond | ₹118.05 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹117.32 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹116.67 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-113.42 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹112.88 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹111.21 Cr | 0.21% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹110.67 Cr | 0.21% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-110.65 Cr | 0.21% |
| Future on Cipla Ltd | Equity - Future | ₹-110.39 Cr | 0.21% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹109.88 Cr | 0.21% |
| Cipla Ltd | Equity | ₹109.79 Cr | 0.21% |
| Future on Coal India Ltd | Equity - Future | ₹-106.84 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.29 Cr | 0.19% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.19% |
| Vedanta Limited | Bond - Corporate Bond | ₹99.56 Cr | 0.19% |
| Adani Wilmar Ltd | Equity | ₹98.46 Cr | 0.19% |
| Zomato Ltd | Equity | ₹95.99 Cr | 0.18% |
| Future on Zomato Ltd | Equity - Future | ₹-95.83 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹93.88 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.73 Cr | 0.18% |
| Bank Of India | Cash - CD/Time Deposit | ₹93.44 Cr | 0.18% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹93.38 Cr | 0.18% |
| LIC Housing Finance Ltd | Equity | ₹93.22 Cr | 0.18% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹91.32 Cr | 0.17% |
| Sun TV Network Ltd | Equity | ₹89.19 Cr | 0.17% |
| Future on Asian Paints Ltd | Equity - Future | ₹-88.58 Cr | 0.17% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹82.43 Cr | 0.16% |
| Future on Biocon Ltd | Equity - Future | ₹-81.17 Cr | 0.16% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-81.14 Cr | 0.16% |
| Biocon Ltd | Equity | ₹80.91 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹80.46 Cr | 0.15% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.07 Cr | 0.15% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-77.78 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.57 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.37 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹76.37 Cr | 0.15% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹75.13 Cr | 0.14% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.1 Cr | 0.14% |
| Future on Vedanta Ltd | Equity - Future | ₹-74.84 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.81 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹74.58 Cr | 0.14% |
| Aptus Value Housing Finance | Bond - Corporate Bond | ₹74.34 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹73.85 Cr | 0.14% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-73.6 Cr | 0.14% |
| Future on Infosys Ltd | Equity - Future | ₹-70.24 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-67.5 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹66.95 Cr | 0.13% |
| Future on UPL Ltd | Equity - Future | ₹-66.73 Cr | 0.13% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹64.98 Cr | 0.12% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-64.48 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.72 Cr | 0.12% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹63.47 Cr | 0.12% |
| Nexus Select Trust Reits | Equity - REIT | ₹62.61 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-62.21 Cr | 0.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-62.04 Cr | 0.12% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-58.13 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-57.26 Cr | 0.11% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹55.32 Cr | 0.11% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.75 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹53.35 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹51.79 Cr | 0.10% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹51.64 Cr | 0.10% |
| Future on ACC Ltd | Equity - Future | ₹-51.28 Cr | 0.10% |
| Chemplast Sanmar Ltd | Equity | ₹51.16 Cr | 0.10% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.10% |
| Cube Highways Trust | Equity | ₹50.4 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.10% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹50.26 Cr | 0.10% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.10% |
| Canara Bank | Bond - Corporate Bond | ₹49.99 Cr | 0.10% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.96 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.10% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.10% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-49.21 Cr | 0.09% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-48.05 Cr | 0.09% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-47.55 Cr | 0.09% |
| Energy Infrastructure Trust | Equity | ₹47.52 Cr | 0.09% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹47.49 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹46.93 Cr | 0.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.69 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹41.11 Cr | 0.08% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-40.31 Cr | 0.08% |
| Ingersoll-Rand (India) Ltd | Equity | ₹36.38 Cr | 0.07% |
| D B Corp Ltd | Equity | ₹35.85 Cr | 0.07% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-35.82 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.14 Cr | 0.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.07% |
| IndiaMART InterMESH Ltd | Equity | ₹33.91 Cr | 0.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹33.69 Cr | 0.06% |
| Rategain Travel Technologies Ltd | Equity | ₹33 Cr | 0.06% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.83 Cr | 0.06% |
| Future on Wipro Ltd | Equity - Future | ₹-27.12 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹26.95 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-26.44 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹25.68 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.05% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹24.67 Cr | 0.05% |
| HeidelbergCement India Ltd | Equity | ₹23.41 Cr | 0.04% |
| Entertainment Network (India) Ltd | Equity | ₹22.59 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.29 Cr | 0.04% |
| Future on Syngene International Ltd | Equity - Future | ₹-21.51 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-15.96 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.02 Cr | 0.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-14.55 Cr | 0.03% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹13.04 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.5 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.49 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.92 Cr | 0.02% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-9.5 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹8.15 Cr | 0.02% |
| Atul Ltd | Equity | ₹6.72 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-3.03 Cr | 0.01% |
| Berger Paints India Ltd | Equity | ₹2.29 Cr | 0.00% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.49 Cr | 0.00% |
| Tata Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.39 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.2 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.72 Cr | 0.00% |
| Indusind Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.72 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.51 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.39 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.34 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.32 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.24 Cr | 0.00% |
| Bajaj Finance Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.09 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
41.32%
Mid Cap Stocks
8.38%
Small Cap Stocks
3.18%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,944.2 Cr | 20.94% |
| Consumer Cyclical | ₹4,638.31 Cr | 8.88% |
| Basic Materials | ₹3,575.89 Cr | 6.84% |
| Energy | ₹2,965.6 Cr | 5.67% |
| Industrials | ₹2,751.56 Cr | 5.27% |
| Technology | ₹2,439.91 Cr | 4.67% |
| Consumer Defensive | ₹2,418.64 Cr | 4.63% |
| Healthcare | ₹2,263.21 Cr | 4.33% |
| Utilities | ₹1,420.93 Cr | 2.72% |
| Communication Services | ₹1,220.4 Cr | 2.34% |
Risk & Performance Ratios
Standard Deviation
This fund
7.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.47
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 28th February 2025
ISIN INF109K015K4 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹52,257 Cr | Age 12 years 2 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% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 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 26-Mar-2025, is ₹787.06.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 14.68% over the last 1 year and 19.31% 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 51.72% in equities, 9.25% in bonds, and 32.53% 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 (26-Mar-25)
₹787.06-0.29%1D
Returns (Since Inception)
16.86%
Rated ★4.3+ on
Fund Overview
Fund Size
₹52,257 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹787.06, Assets Under Management (AUM) of 52257.08 Crores, and an expense ratio of 0.7%.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹787.06, Assets Under Management (AUM) of 52257.08 Crores, and an expense ratio of 0.7%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 16.86% since inception.
- The fund's asset allocation comprises around 51.72% in equities, 9.25% in debts, and 32.53% 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
+14.68%
— (Cat Avg.)
3 Years
+19.31%
— (Cat Avg.)
5 Years
+29.05%
— (Cat Avg.)
10 Years
+15.28%
— (Cat Avg.)
Since Inception
+16.86%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹27,024.8 Cr | 51.72% |
| Debt | ₹4,831.18 Cr | 9.25% |
| Others | ₹20,278.53 Cr | 38.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,958.97 Cr | 15.23% |
| Reverse Repo (3/3/2025) | Cash - Repurchase Agreement | ₹3,491.55 Cr | 6.68% |
| Treps | Cash - Repurchase Agreement | ₹2,824.55 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹2,246.47 Cr | 4.30% |
| Maruti Suzuki India Ltd | Equity | ₹2,128.51 Cr | 4.07% |
| HDFC Bank Ltd | Equity | ₹1,837.61 Cr | 3.52% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,693.24 Cr | 3.24% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1,651.87 Cr | 3.16% |
| Reliance Industries Ltd | Equity | ₹1,609.39 Cr | 3.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,421.15 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹1,240.63 Cr | 2.37% |
| NTPC Ltd | Equity | ₹1,202.33 Cr | 2.30% |
| Nifty 50 Index | Equity - Future | ₹-975.36 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹932.83 Cr | 1.79% |
| InterGlobe Aviation Ltd | Equity | ₹905.73 Cr | 1.73% |
| Infosys Ltd | Equity | ₹896.91 Cr | 1.72% |
| Avenue Supermarts Ltd | Equity | ₹870.72 Cr | 1.67% |
| Bajaj Finserv Ltd | Equity | ₹869.82 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹866.77 Cr | 1.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹765.64 Cr | 1.47% |
| Eicher Motors Ltd | Equity | ₹762.82 Cr | 1.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹709.12 Cr | 1.36% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-648.25 Cr | 1.24% |
| State Bank of India | Equity | ₹626.17 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹607.45 Cr | 1.16% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹547.43 Cr | 1.05% |
| Alkem Laboratories Ltd | Equity | ₹510.28 Cr | 0.98% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹498.49 Cr | 0.95% |
| ITC Ltd | Equity | ₹483.78 Cr | 0.93% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹483.49 Cr | 0.93% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-471.76 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹470.69 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹468.96 Cr | 0.90% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹463.17 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹453.99 Cr | 0.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹446.78 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹439.43 Cr | 0.84% |
| Tata Steel Ltd | Equity | ₹425.69 Cr | 0.81% |
| Shree Cement Ltd | Equity | ₹387.28 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹386.18 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹383.36 Cr | 0.73% |
| Lupin Ltd | Equity | ₹381.9 Cr | 0.73% |
| Future on Lupin Ltd | Equity - Future | ₹-380.84 Cr | 0.73% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-373.93 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹362.48 Cr | 0.69% |
| Vedanta Ltd | Equity | ₹359.12 Cr | 0.69% |
| Bajaj Finance Ltd | Equity | ₹353.44 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹352.91 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹349.78 Cr | 0.67% |
| FSN E-Commerce Ventures Ltd | Equity | ₹346.84 Cr | 0.66% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-342.01 Cr | 0.65% |
| UPL Ltd | Equity | ₹335.24 Cr | 0.64% |
| Tata Motors Ltd | Equity | ₹328.9 Cr | 0.63% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-320.39 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹319.08 Cr | 0.61% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-302.94 Cr | 0.58% |
| Embassy Office Parks REIT | Equity - REIT | ₹292.75 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹281.24 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹271.73 Cr | 0.52% |
| Cash Margin - Derivatives | Cash - Collateral | ₹271.51 Cr | 0.52% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-262.78 Cr | 0.50% |
| Motherson Sumi Wiring India Ltd | Equity | ₹252.81 Cr | 0.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹252 Cr | 0.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹233.88 Cr | 0.45% |
| Wipro Ltd | Equity | ₹231.89 Cr | 0.44% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-227.76 Cr | 0.44% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-227.37 Cr | 0.44% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-221.86 Cr | 0.42% |
| Gujarat Gas Ltd | Equity | ₹218.6 Cr | 0.42% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹205.13 Cr | 0.39% |
| ACC Ltd | Equity | ₹192.63 Cr | 0.37% |
| NCC Ltd | Equity | ₹191.5 Cr | 0.37% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-187.87 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹187.77 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹187.17 Cr | 0.36% |
| United Breweries Ltd | Equity | ₹182.92 Cr | 0.35% |
| Kalpataru Projects International Ltd | Equity | ₹182.13 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹180.82 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹178.04 Cr | 0.34% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-176.87 Cr | 0.34% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹175.26 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹175.17 Cr | 0.34% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-174.21 Cr | 0.33% |
| Future on NTPC Ltd | Equity - Future | ₹-170.45 Cr | 0.33% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-168.69 Cr | 0.32% |
| Life Insurance Corporation of India | Equity | ₹164.38 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹162.39 Cr | 0.31% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹155.37 Cr | 0.30% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹154.52 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹152.79 Cr | 0.29% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹151.24 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.05 Cr | 0.29% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹150.74 Cr | 0.29% |
| AIA Engineering Ltd | Equity | ₹144.78 Cr | 0.28% |
| CIE Automotive India Ltd | Equity | ₹143.7 Cr | 0.27% |
| Net Current Assets | Cash | ₹-143.37 Cr | 0.27% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹141.4 Cr | 0.27% |
| Nuvoco Vista Corp Ltd | Equity | ₹140.83 Cr | 0.27% |
| Coal India Ltd | Equity | ₹140.24 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹140.06 Cr | 0.27% |
| Future on Tata Motors Ltd | Equity - Future | ₹-136.98 Cr | 0.26% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-134.34 Cr | 0.26% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-131.2 Cr | 0.25% |
| Indian Bank | Equity | ₹130.6 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.56 Cr | 0.25% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹122.57 Cr | 0.23% |
| Yes Bank Limited | Bond - Corporate Bond | ₹118.05 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹117.32 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹116.67 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-113.42 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹112.88 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹111.21 Cr | 0.21% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹110.67 Cr | 0.21% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-110.65 Cr | 0.21% |
| Future on Cipla Ltd | Equity - Future | ₹-110.39 Cr | 0.21% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹109.88 Cr | 0.21% |
| Cipla Ltd | Equity | ₹109.79 Cr | 0.21% |
| Future on Coal India Ltd | Equity - Future | ₹-106.84 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.29 Cr | 0.19% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.19% |
| Vedanta Limited | Bond - Corporate Bond | ₹99.56 Cr | 0.19% |
| Adani Wilmar Ltd | Equity | ₹98.46 Cr | 0.19% |
| Zomato Ltd | Equity | ₹95.99 Cr | 0.18% |
| Future on Zomato Ltd | Equity - Future | ₹-95.83 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹93.88 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.73 Cr | 0.18% |
| Bank Of India | Cash - CD/Time Deposit | ₹93.44 Cr | 0.18% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹93.38 Cr | 0.18% |
| LIC Housing Finance Ltd | Equity | ₹93.22 Cr | 0.18% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹91.32 Cr | 0.17% |
| Sun TV Network Ltd | Equity | ₹89.19 Cr | 0.17% |
| Future on Asian Paints Ltd | Equity - Future | ₹-88.58 Cr | 0.17% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹82.43 Cr | 0.16% |
| Future on Biocon Ltd | Equity - Future | ₹-81.17 Cr | 0.16% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-81.14 Cr | 0.16% |
| Biocon Ltd | Equity | ₹80.91 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹80.46 Cr | 0.15% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.07 Cr | 0.15% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-77.78 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.57 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.37 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹76.37 Cr | 0.15% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹75.13 Cr | 0.14% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.1 Cr | 0.14% |
| Future on Vedanta Ltd | Equity - Future | ₹-74.84 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.81 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹74.58 Cr | 0.14% |
| Aptus Value Housing Finance | Bond - Corporate Bond | ₹74.34 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹73.85 Cr | 0.14% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-73.6 Cr | 0.14% |
| Future on Infosys Ltd | Equity - Future | ₹-70.24 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-67.5 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹66.95 Cr | 0.13% |
| Future on UPL Ltd | Equity - Future | ₹-66.73 Cr | 0.13% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹64.98 Cr | 0.12% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-64.48 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.72 Cr | 0.12% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹63.47 Cr | 0.12% |
| Nexus Select Trust Reits | Equity - REIT | ₹62.61 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-62.21 Cr | 0.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-62.04 Cr | 0.12% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-58.13 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-57.26 Cr | 0.11% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹55.32 Cr | 0.11% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.75 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹53.35 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹51.79 Cr | 0.10% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹51.64 Cr | 0.10% |
| Future on ACC Ltd | Equity - Future | ₹-51.28 Cr | 0.10% |
| Chemplast Sanmar Ltd | Equity | ₹51.16 Cr | 0.10% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.10% |
| Cube Highways Trust | Equity | ₹50.4 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.10% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹50.26 Cr | 0.10% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.10% |
| Canara Bank | Bond - Corporate Bond | ₹49.99 Cr | 0.10% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.96 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.10% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.10% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-49.21 Cr | 0.09% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-48.05 Cr | 0.09% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-47.55 Cr | 0.09% |
| Energy Infrastructure Trust | Equity | ₹47.52 Cr | 0.09% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹47.49 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹46.93 Cr | 0.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.69 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹41.11 Cr | 0.08% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-40.31 Cr | 0.08% |
| Ingersoll-Rand (India) Ltd | Equity | ₹36.38 Cr | 0.07% |
| D B Corp Ltd | Equity | ₹35.85 Cr | 0.07% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-35.82 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.14 Cr | 0.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.07% |
| IndiaMART InterMESH Ltd | Equity | ₹33.91 Cr | 0.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹33.69 Cr | 0.06% |
| Rategain Travel Technologies Ltd | Equity | ₹33 Cr | 0.06% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.83 Cr | 0.06% |
| Future on Wipro Ltd | Equity - Future | ₹-27.12 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹26.95 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-26.44 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹25.68 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.05% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹24.67 Cr | 0.05% |
| HeidelbergCement India Ltd | Equity | ₹23.41 Cr | 0.04% |
| Entertainment Network (India) Ltd | Equity | ₹22.59 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.29 Cr | 0.04% |
| Future on Syngene International Ltd | Equity - Future | ₹-21.51 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-15.96 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.02 Cr | 0.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-14.55 Cr | 0.03% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹13.04 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.5 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.49 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.92 Cr | 0.02% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-9.5 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹8.15 Cr | 0.02% |
| Atul Ltd | Equity | ₹6.72 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-3.03 Cr | 0.01% |
| Berger Paints India Ltd | Equity | ₹2.29 Cr | 0.00% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.49 Cr | 0.00% |
| Tata Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.39 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.2 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.72 Cr | 0.00% |
| Indusind Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.72 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.51 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.39 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.34 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.32 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.24 Cr | 0.00% |
| Bajaj Finance Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.09 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
41.32%
Mid Cap Stocks
8.38%
Small Cap Stocks
3.18%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,944.2 Cr | 20.94% |
| Consumer Cyclical | ₹4,638.31 Cr | 8.88% |
| Basic Materials | ₹3,575.89 Cr | 6.84% |
| Energy | ₹2,965.6 Cr | 5.67% |
| Industrials | ₹2,751.56 Cr | 5.27% |
| Technology | ₹2,439.91 Cr | 4.67% |
| Consumer Defensive | ₹2,418.64 Cr | 4.63% |
| Healthcare | ₹2,263.21 Cr | 4.33% |
| Utilities | ₹1,420.93 Cr | 2.72% |
| Communication Services | ₹1,220.4 Cr | 2.34% |
Risk & Performance Ratios
Standard Deviation
This fund
7.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.47
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 28th February 2025
ISIN INF109K015K4 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹52,257 Cr | Age 12 years 2 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% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 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 26-Mar-2025, is ₹787.06.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 14.68% over the last 1 year and 19.31% 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 51.72% in equities, 9.25% in bonds, and 32.53% 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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