ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (29-Oct-24)
₹778.090.55%1D
Returns (Since Inception)
17.37%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹50,496 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, 9 months and 30 days, having been launched on 01-Jan-13.
As of 29-Oct-24, it has a Net Asset Value (NAV) of ₹778.09, Assets Under Management (AUM) of 50495.58 Crores, and an expense ratio of 0.7%.
As of 29-Oct-24, it has a Net Asset Value (NAV) of ₹778.09, Assets Under Management (AUM) of 50495.58 Crores, and an expense ratio of 0.7%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 17.37% since inception.
- The fund's asset allocation comprises around 50.90% in equities, 8.96% in debts, and 35.00% 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
+31.19%
— (Cat Avg.)
3 Years
+20.52%
— (Cat Avg.)
5 Years
+22.42%
— (Cat Avg.)
10 Years
+15.57%
— (Cat Avg.)
Since Inception
+17.37%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹25,704.62 Cr | 50.90% |
| Debt | ₹4,525.84 Cr | 8.96% |
| Others | ₹20,071.83 Cr | 39.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,215.81 Cr | 16.27% |
| Treps | Cash - Repurchase Agreement | ₹6,328.61 Cr | 12.53% |
| Nifty 50 Index | Equity - Future | ₹-2,558.34 Cr | 5.07% |
| HDFC Bank Ltd | Equity | ₹2,381.84 Cr | 4.72% |
| ICICI Bank Ltd | Equity | ₹2,375.01 Cr | 4.70% |
| Maruti Suzuki India Ltd | Equity | ₹2,079.14 Cr | 4.12% |
| NTPC Ltd | Equity | ₹1,708.28 Cr | 3.38% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,645.98 Cr | 3.26% |
| Reliance Industries Ltd | Equity | ₹1,532.25 Cr | 3.03% |
| Bajaj Finserv Ltd | Equity | ₹1,368.5 Cr | 2.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,198.82 Cr | 2.37% |
| Infosys Ltd | Equity | ₹1,072.99 Cr | 2.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹907.69 Cr | 1.80% |
| InterGlobe Aviation Ltd | Equity | ₹888.02 Cr | 1.76% |
| Larsen & Toubro Ltd | Equity | ₹849.03 Cr | 1.68% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹802.49 Cr | 1.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹729.27 Cr | 1.44% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-712.28 Cr | 1.41% |
| Axis Bank Ltd | Equity | ₹667.66 Cr | 1.32% |
| Eicher Motors Ltd | Equity | ₹643.77 Cr | 1.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹631.34 Cr | 1.25% |
| ITC Ltd | Equity | ₹606.84 Cr | 1.20% |
| Alkem Laboratories Ltd | Equity | ₹599.06 Cr | 1.19% |
| Bharti Airtel Ltd | Equity | ₹529.44 Cr | 1.05% |
| State Bank of India | Equity | ₹523.85 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹513.18 Cr | 1.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹512.78 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹484.54 Cr | 0.96% |
| Govt Stock 22092033 | Bond - Gov't/Treasury | ₹482.57 Cr | 0.96% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-465.44 Cr | 0.92% |
| 07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹464.47 Cr | 0.92% |
| Future on Lupin Ltd | Equity - Future | ₹-441.93 Cr | 0.88% |
| Lupin Ltd | Equity | ₹439.33 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹434.07 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹423.96 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹390.37 Cr | 0.77% |
| Avenue Supermarts Ltd | Equity | ₹387.42 Cr | 0.77% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-384.75 Cr | 0.76% |
| Hindustan Petroleum Corp Ltd | Equity | ₹382.45 Cr | 0.76% |
| Asian Paints Ltd | Equity | ₹375.42 Cr | 0.74% |
| 91 Day T-Bill 31.10.24 | Bond - Gov't/Treasury | ₹353.15 Cr | 0.70% |
| Gujarat Gas Ltd | Equity | ₹346.87 Cr | 0.69% |
| Tech Mahindra Ltd | Equity | ₹345.54 Cr | 0.68% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-339.25 Cr | 0.67% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-336.23 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹335.97 Cr | 0.67% |
| Samvardhana Motherson International Ltd | Equity | ₹333.64 Cr | 0.66% |
| Wipro Ltd | Equity | ₹332.69 Cr | 0.66% |
| United Breweries Ltd | Equity | ₹327.87 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹324.19 Cr | 0.64% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-321.86 Cr | 0.64% |
| HCL Technologies Ltd | Equity | ₹317.01 Cr | 0.63% |
| Embassy Office Parks REIT | Equity - REIT | ₹313.38 Cr | 0.62% |
| UPL Ltd | Equity | ₹293.89 Cr | 0.58% |
| Bharat Petroleum Corp Ltd | Equity | ₹290.14 Cr | 0.57% |
| Kalpataru Projects International Ltd | Equity | ₹283.37 Cr | 0.56% |
| Tata Consultancy Services Ltd | Equity | ₹277.42 Cr | 0.55% |
| NCC Ltd | Equity | ₹266.75 Cr | 0.53% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-262.38 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹258.25 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹251.63 Cr | 0.50% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-250.68 Cr | 0.50% |
| 182 Day T-Bill 11.10.24 | Bond - Gov't/Treasury | ₹249.57 Cr | 0.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹248.92 Cr | 0.49% |
| Cash Margin - Derivatives | Cash - Collateral | ₹240.51 Cr | 0.48% |
| Future on NTPC Ltd | Equity - Future | ₹-226.53 Cr | 0.45% |
| ACC Ltd | Equity | ₹226.13 Cr | 0.45% |
| CIE Automotive India Ltd | Equity | ₹218.75 Cr | 0.43% |
| Future on Tata Motors Ltd | Equity - Future | ₹-215.58 Cr | 0.43% |
| 182 DTB 01112024 | Bond - Gov't/Treasury | ₹198.92 Cr | 0.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹194.44 Cr | 0.39% |
| Coal India Ltd | Equity | ₹193.7 Cr | 0.38% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹193.29 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹185.7 Cr | 0.37% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹176.61 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹176.54 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹176.09 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹169.67 Cr | 0.34% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-167.77 Cr | 0.33% |
| Ashok Leyland Ltd | Equity | ₹166.78 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹166.59 Cr | 0.33% |
| PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | Bond - Asset Backed | ₹166.32 Cr | 0.33% |
| Nuvoco Vista Corp Ltd | Equity | ₹159.55 Cr | 0.32% |
| Net Current Assets | Cash | ₹-159.18 Cr | 0.32% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹158.75 Cr | 0.31% |
| Future on Axis Bank Ltd | Equity - Future | ₹-156.71 Cr | 0.31% |
| PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | Bond - Asset Backed | ₹155.26 Cr | 0.31% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹151.24 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.7 Cr | 0.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹149.73 Cr | 0.30% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹146.41 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹145.64 Cr | 0.29% |
| Indian Bank | Equity | ₹145.32 Cr | 0.29% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹140.16 Cr | 0.28% |
| Shree Cement Ltd | Equity | ₹139.15 Cr | 0.28% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹136.44 Cr | 0.27% |
| Cipla Ltd | Equity | ₹135.37 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹131.12 Cr | 0.26% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-130.25 Cr | 0.26% |
| Future on Cipla Ltd | Equity - Future | ₹-130.11 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.5 Cr | 0.26% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹127.57 Cr | 0.25% |
| Nexus Select Trust Reits | Equity - REIT | ₹126.99 Cr | 0.25% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-125.47 Cr | 0.25% |
| Berger Paints India Ltd | Equity | ₹124.46 Cr | 0.25% |
| Bank Of India | Cash - Commercial Paper | ₹121.24 Cr | 0.24% |
| 364 DTB 03102024 | Bond - Gov't/Treasury | ₹117.96 Cr | 0.23% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-117.71 Cr | 0.23% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.53 Cr | 0.23% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹112.56 Cr | 0.22% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹109.83 Cr | 0.22% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-108.66 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹107.71 Cr | 0.21% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹103.94 Cr | 0.21% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.83 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.31 Cr | 0.20% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹98.75 Cr | 0.20% |
| Future on Biocon Ltd | Equity - Future | ₹-97.99 Cr | 0.19% |
| 091 D Tbill Mat - 18/10/24 | Bond - Gov't/Treasury | ₹97.71 Cr | 0.19% |
| Biocon Ltd | Equity | ₹97.13 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.86 Cr | 0.19% |
| Future on Coal India Ltd | Equity - Future | ₹-93.74 Cr | 0.19% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹86.97 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-82.32 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹81.55 Cr | 0.16% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹80.21 Cr | 0.16% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹79.19 Cr | 0.16% |
| PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | Bond - Asset Backed | ₹79.16 Cr | 0.16% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-77.97 Cr | 0.15% |
| Zee Entertainment Enterprises Ltd | Equity | ₹76.61 Cr | 0.15% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.07 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.79 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.39 Cr | 0.15% |
| Aptus Value Housing Finance India Limited | Bond - Corporate Bond | ₹74.12 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹73.28 Cr | 0.15% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-72.26 Cr | 0.14% |
| Future on ACC Ltd | Equity - Future | ₹-71.14 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹69.17 Cr | 0.14% |
| Chemplast Sanmar Ltd | Equity | ₹67.82 Cr | 0.13% |
| India Infrastructure Trust | Equity | ₹65.12 Cr | 0.13% |
| Medplus Health Services Ltd | Equity | ₹64.84 Cr | 0.13% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹64.72 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.24 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹61.15 Cr | 0.12% |
| D B Corp Ltd | Equity | ₹60.31 Cr | 0.12% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹59.76 Cr | 0.12% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-53.55 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹53.26 Cr | 0.11% |
| Cube Highways Trust | Equity | ₹51.03 Cr | 0.10% |
| 7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹50.61 Cr | 0.10% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.10% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.10% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹49.86 Cr | 0.10% |
| Canara Bank | Bond - Corporate Bond | ₹49.5 Cr | 0.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.82 Cr | 0.10% |
| JSW Steel Ltd | Equity | ₹46.6 Cr | 0.09% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-42.74 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-40.77 Cr | 0.08% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹40 Cr | 0.08% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-39.88 Cr | 0.08% |
| Entertainment Network (India) Ltd | Equity | ₹36.7 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.26 Cr | 0.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.06 Cr | 0.07% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹34.68 Cr | 0.07% |
| Ingersoll-Rand (India) Ltd | Equity | ₹32.33 Cr | 0.06% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-32.2 Cr | 0.06% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.89 Cr | 0.06% |
| 191 DTB 24102024 | Bond - Gov't/Treasury | ₹28.88 Cr | 0.06% |
| HeidelbergCement India Ltd | Equity | ₹27.02 Cr | 0.05% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.05% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-25.09 Cr | 0.05% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹25 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.05% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.66 Cr | 0.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.24 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹23.93 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.04% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-19.89 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.86 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.76 Cr | 0.04% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.58 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹16.03 Cr | 0.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.33 Cr | 0.03% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.45 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.45 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹12.09 Cr | 0.02% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹10.44 Cr | 0.02% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.43 Cr | 0.02% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹7.26 Cr | 0.01% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-4.74 Cr | 0.01% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.26 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.84 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.62 Cr | 0.00% |
| Tata Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.53 Cr | 0.00% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.29 Cr | 0.00% |
| Grasim Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.16 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.13 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.84 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.83 Cr | 0.00% |
| Hcl Technologies Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.67 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.65 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.62 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.59 Cr | 0.00% |
| Wipro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.46 Cr | 0.00% |
| Bajaj Finance Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.45 Cr | 0.00% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.32 Cr | 0.00% |
| Coal India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.31 Cr | 0.00% |
| Jsw Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.28 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.18 Cr | 0.00% |
| Tech Mahindra Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.16 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.30%
Mid Cap Stocks
7.37%
Small Cap Stocks
3.20%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,361.65 Cr | 22.50% |
| Consumer Cyclical | ₹4,073.65 Cr | 8.07% |
| Energy | ₹3,127.8 Cr | 6.19% |
| Basic Materials | ₹2,982.58 Cr | 5.91% |
| Industrials | ₹2,537.31 Cr | 5.02% |
| Healthcare | ₹2,463.27 Cr | 4.88% |
| Technology | ₹2,369.58 Cr | 4.69% |
| Utilities | ₹2,055.15 Cr | 4.07% |
| Consumer Defensive | ₹1,746.09 Cr | 3.46% |
| Communication Services | ₹784.6 Cr | 1.55% |
Risk & Performance Ratios
Standard Deviation
This fund
7.22%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
2.04
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
Additional Scheme Detailsas of 30th September 2024
ISIN INF109K015K4 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹50,496 Cr | Age 11 years 9 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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| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50495.58 Cr | 30.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3701.65 Cr | 24.6% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹112.11 Cr | 12.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,71,687 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 29-Oct-2024, is ₹778.09.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 31.19% over the last 1 year and 20.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund's allocation of assets is distributed as 50.90% in equities, 8.96% in bonds, and 35.00% 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
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.