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Fund Overview

Fund Size

Fund Size

₹52,257 Cr

Expense Ratio

Expense Ratio

1.44%

ISIN

ISIN

INF109K01761

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Oct 2002

About this fund

ICICI Prudential Multi-Asset Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 22 years, 4 months and 28 days, having been launched on 31-Oct-02.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹716.95, Assets Under Management (AUM) of 52257.08 Crores, and an expense ratio of 1.44%.
  • ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 21.01% 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 Regular 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

+13.81%

(Cat Avg.)

3 Years

+18.46%

(Cat Avg.)

5 Years

+28.18%

(Cat Avg.)

10 Years

+14.39%

(Cat Avg.)

Since Inception

+21.01%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity27,024.8 Cr51.72%
Debt4,831.18 Cr9.25%
Others20,278.53 Cr38.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset7,958.97 Cr15.23%
Reverse Repo (3/3/2025)Cash - Repurchase Agreement3,491.55 Cr6.68%
TrepsCash - Repurchase Agreement2,824.55 Cr5.41%
ICICI Bank LtdEquity2,246.47 Cr4.30%
Maruti Suzuki India LtdEquity2,128.51 Cr4.07%
HDFC Bank LtdEquity1,837.61 Cr3.52%
ICICI Prudential Silver ETFMutual Fund - ETF1,693.24 Cr3.24%
ICICI Pru Gold ETFMutual Fund - ETF1,651.87 Cr3.16%
Reliance Industries LtdEquity1,609.39 Cr3.08%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1,421.15 Cr2.72%
Larsen & Toubro LtdEquity1,240.63 Cr2.37%
NTPC LtdEquity1,202.33 Cr2.30%
Nifty 50 IndexEquity - Future-975.36 Cr1.87%
Axis Bank LtdEquity932.83 Cr1.79%
InterGlobe Aviation LtdEquity905.73 Cr1.73%
Infosys LtdEquity896.91 Cr1.72%
Avenue Supermarts LtdEquity870.72 Cr1.67%
Bajaj Finserv LtdEquity869.82 Cr1.66%
Bharti Airtel LtdEquity866.77 Cr1.66%
Sun Pharmaceuticals Industries LtdEquity765.64 Cr1.47%
Eicher Motors LtdEquity762.82 Cr1.46%
Oil & Natural Gas Corp LtdEquity709.12 Cr1.36%
Future on InterGlobe Aviation LtdEquity - Future-648.25 Cr1.24%
State Bank of IndiaEquity626.17 Cr1.20%
Tata Consultancy Services LtdEquity607.45 Cr1.16%
91 DTB 28032025Bond - Gov't/Treasury547.43 Cr1.05%
Alkem Laboratories LtdEquity510.28 Cr0.98%
91 DTB 10042025Bond - Gov't/Treasury498.49 Cr0.95%
ITC LtdEquity483.78 Cr0.93%
7.93% Govt Stock 2033Bond - Gov't/Treasury483.49 Cr0.93%
Future on Kotak Mahindra Bank LtdEquity - Future-471.76 Cr0.90%
Hindustan Unilever LtdEquity470.69 Cr0.90%
Kotak Mahindra Bank LtdEquity468.96 Cr0.90%
7.18% Govt Stock 2033Bond - Gov't/Treasury463.17 Cr0.89%
Hindalco Industries LtdEquity453.99 Cr0.87%
HDFC Life Insurance Co LtdEquity446.78 Cr0.85%
ICICI Lombard General Insurance Co LtdEquity439.43 Cr0.84%
Tata Steel LtdEquity425.69 Cr0.81%
Shree Cement LtdEquity387.28 Cr0.74%
Asian Paints LtdEquity386.18 Cr0.74%
TVS Motor Co LtdEquity383.36 Cr0.73%
Lupin LtdEquity381.9 Cr0.73%
Future on Lupin LtdEquity - Future-380.84 Cr0.73%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-373.93 Cr0.72%
HCL Technologies LtdEquity362.48 Cr0.69%
Vedanta LtdEquity359.12 Cr0.69%
Bajaj Finance LtdEquity353.44 Cr0.68%
SBI Life Insurance Co LtdEquity352.91 Cr0.68%
IndusInd Bank LtdEquity349.78 Cr0.67%
FSN E-Commerce Ventures LtdEquity346.84 Cr0.66%
Future on Bajaj Finance LtdEquity - Future-342.01 Cr0.65%
UPL LtdEquity335.24 Cr0.64%
Tata Motors LtdEquity328.9 Cr0.63%
Future on TVS Motor Co LtdEquity - Future-320.39 Cr0.61%
Hindustan Petroleum Corp LtdEquity319.08 Cr0.61%
Future on Larsen & Toubro LtdEquity - Future-302.94 Cr0.58%
Embassy Office Parks REITEquity - REIT292.75 Cr0.56%
Tech Mahindra LtdEquity281.24 Cr0.54%
Grasim Industries LtdEquity271.73 Cr0.52%
Cash Margin - DerivativesCash - Collateral271.51 Cr0.52%
Future on Reliance Industries LtdEquity - Future-262.78 Cr0.50%
Motherson Sumi Wiring India LtdEquity252.81 Cr0.48%
Muthoot Finance LimitedBond - Corporate Bond252 Cr0.48%
Dr Reddy's Laboratories LtdEquity233.88 Cr0.45%
Wipro LtdEquity231.89 Cr0.44%
Future on Hindustan Petroleum Corp LtdEquity - Future-227.76 Cr0.44%
Future on HDFC Life Insurance Co LtdEquity - Future-227.37 Cr0.44%
Future on HDFC Bank LtdEquity - Future-221.86 Cr0.42%
Gujarat Gas LtdEquity218.6 Cr0.42%
Brookfield India Real Estate TrustBond - Asset Backed205.13 Cr0.39%
ACC LtdEquity192.63 Cr0.37%
NCC LtdEquity191.5 Cr0.37%
Future on Samvardhana Motherson International LtdEquity - Future-187.87 Cr0.36%
Bharat Petroleum Corp LtdEquity187.77 Cr0.36%
Samvardhana Motherson International LtdEquity187.17 Cr0.36%
United Breweries LtdEquity182.92 Cr0.35%
Kalpataru Projects International LtdEquity182.13 Cr0.35%
Syngene International LtdEquity180.82 Cr0.35%
Muthoot Finance LimitedBond - Corporate Bond178.04 Cr0.34%
Future on Grasim Industries LtdEquity - Future-176.87 Cr0.34%
SANSAR AUG 2024 VII TRUSTBond - Asset Backed175.26 Cr0.34%
Nestle India LtdEquity175.17 Cr0.34%
Future on Bajaj Finserv LtdEquity - Future-174.21 Cr0.33%
Future on NTPC LtdEquity - Future-170.45 Cr0.33%
Future on Tata Consultancy Services LtdEquity - Future-168.69 Cr0.32%
Life Insurance Corporation of IndiaEquity164.38 Cr0.31%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed162.39 Cr0.31%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity155.37 Cr0.30%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury154.52 Cr0.30%
Ambuja Cements LtdEquity152.79 Cr0.29%
91 DTB 17042025Bond - Gov't/Treasury151.24 Cr0.29%
Muthoot Finance LimitedBond - Corporate Bond151.05 Cr0.29%
Godrej Industries LimitedBond - Corporate Bond150.74 Cr0.29%
AIA Engineering LtdEquity144.78 Cr0.28%
CIE Automotive India LtdEquity143.7 Cr0.27%
Net Current AssetsCash-143.37 Cr0.27%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond141.4 Cr0.27%
Nuvoco Vista Corp LtdEquity140.83 Cr0.27%
Coal India LtdEquity140.24 Cr0.27%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit140.06 Cr0.27%
Future on Tata Motors LtdEquity - Future-136.98 Cr0.26%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-134.34 Cr0.26%
Future on HCL Technologies LtdEquity - Future-131.2 Cr0.25%
Indian BankEquity130.6 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond129.56 Cr0.25%
Samvardhana Motherson International ltdBond - Convertible122.57 Cr0.23%
Yes Bank LimitedBond - Corporate Bond118.05 Cr0.23%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed117.32 Cr0.22%
HDFC Bank LimitedCash - CD/Time Deposit116.67 Cr0.22%
Future on The Federal Bank LtdEquity - Future-113.42 Cr0.22%
The Federal Bank LtdEquity112.88 Cr0.22%
Dabur India LtdEquity111.21 Cr0.21%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury110.67 Cr0.21%
Future on Bharti Airtel LtdEquity - Future-110.65 Cr0.21%
Future on Cipla LtdEquity - Future-110.39 Cr0.21%
Ratnamani Metals & Tubes LtdEquity109.88 Cr0.21%
Cipla LtdEquity109.79 Cr0.21%
Future on Coal India LtdEquity - Future-106.84 Cr0.20%
Bharti Telecom LimitedBond - Corporate Bond100.79 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.29 Cr0.19%
Bamboo Hotel And Global Centre (Delhi) Private LimitedBond - Corporate Bond99.57 Cr0.19%
Vedanta LimitedBond - Corporate Bond99.56 Cr0.19%
Adani Wilmar LtdEquity98.46 Cr0.19%
Zomato LtdEquity95.99 Cr0.18%
Future on Zomato LtdEquity - Future-95.83 Cr0.18%
Bank Of BarodaCash - CD/Time Deposit93.88 Cr0.18%
Union Bank Of IndiaCash - CD/Time Deposit93.73 Cr0.18%
Bank Of IndiaCash - CD/Time Deposit93.44 Cr0.18%
IDBI Bank LimitedCash - CD/Time Deposit93.38 Cr0.18%
LIC Housing Finance LtdEquity93.22 Cr0.18%
7.1% Govt Stock 2034Bond - Gov't/Treasury91.32 Cr0.17%
Sun TV Network LtdEquity89.19 Cr0.17%
Future on Asian Paints LtdEquity - Future-88.58 Cr0.17%
TVS Credit Services Ltd.Bond - Corporate Bond82.43 Cr0.16%
Future on Biocon LtdEquity - Future-81.17 Cr0.16%
Future on LIC Housing Finance LtdEquity - Future-81.14 Cr0.16%
Biocon LtdEquity80.91 Cr0.15%
JSW Steel LtdEquity80.46 Cr0.15%
Mankind Pharma LtdBond - Corporate Bond78.07 Cr0.15%
Future on Alkem Laboratories LtdEquity - Future-77.78 Cr0.15%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed77.57 Cr0.15%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed77.37 Cr0.15%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed76.37 Cr0.15%
Oberoi Realty Ltd.Bond - Corporate Bond75.13 Cr0.14%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond75.1 Cr0.14%
Future on Vedanta LtdEquity - Future-74.84 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.81 Cr0.14%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed74.58 Cr0.14%
Aptus Value Housing FinanceBond - Corporate Bond74.34 Cr0.14%
HDFC Bank LimitedBond - Corporate Bond73.85 Cr0.14%
Future on ICICI Bank LtdEquity - Future-73.6 Cr0.14%
Future on Infosys LtdEquity - Future-70.24 Cr0.13%
Future on Hindalco Industries LtdEquity - Future-67.5 Cr0.13%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity66.95 Cr0.13%
Future on UPL LtdEquity - Future-66.73 Cr0.13%
360 One Prime Ltd.Bond - Corporate Bond64.98 Cr0.12%
Future on Avenue Supermarts LtdEquity - Future-64.48 Cr0.12%
LIC Housing Finance LtdBond - Corporate Bond63.72 Cr0.12%
182 Days Treasury Bill 17-APr-2025Bond - Gov't/Treasury63.47 Cr0.12%
Nexus Select Trust ReitsEquity - REIT62.61 Cr0.12%
Future on IndusInd Bank LtdEquity - Future-62.21 Cr0.12%
Future on Maruti Suzuki India LtdEquity - Future-62.04 Cr0.12%
Dr. Reddy's Laboratories Ltd.Equity - Future-58.13 Cr0.11%
Future on Eicher Motors LtdEquity - Future-57.26 Cr0.11%
Mindspace Business Parks ReitBond - Asset Backed55.32 Cr0.11%
Indostar Capital Finance LimitedBond - Corporate Bond54.75 Cr0.10%
PVR INOX LtdEquity53.35 Cr0.10%
Zee Entertainment Enterprises LtdEquity51.79 Cr0.10%
182 DTB 10042025Bond - Gov't/Treasury51.64 Cr0.10%
Future on ACC LtdEquity - Future-51.28 Cr0.10%
Chemplast Sanmar LtdEquity51.16 Cr0.10%
Jm Financial Credit Solutions LimitedBond - Corporate Bond50.41 Cr0.10%
Cube Highways TrustEquity50.4 Cr0.10%
Godrej Properties LimitedBond - Corporate Bond50.31 Cr0.10%
Star Health and Allied Insurance Co LtdEquity50.26 Cr0.10%
Godrej Industries LimitedBond - Corporate Bond50.18 Cr0.10%
Canara BankBond - Corporate Bond49.99 Cr0.10%
182 DTB 18102024Bond - Gov't/Treasury49.96 Cr0.10%
HDFC Bank LimitedBond - Corporate Bond49.94 Cr0.10%
Panatone Finvest LimitedCash - Commercial Paper49.88 Cr0.10%
Future on Tata Steel Ltd.Equity - Future-49.21 Cr0.09%
Future on Bharat Petroleum Corp LtdEquity - Future-48.05 Cr0.09%
Future on Oil & Natural Gas Corp LtdEquity - Future-47.55 Cr0.09%
Energy Infrastructure TrustEquity47.52 Cr0.09%
91 Days TbillBond - Gov't/Treasury47.49 Cr0.09%
Axis Bank LimitedCash - CD/Time Deposit46.93 Cr0.09%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit46.69 Cr0.09%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity41.11 Cr0.08%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-40.31 Cr0.08%
Ingersoll-Rand (India) LtdEquity36.38 Cr0.07%
D B Corp LtdEquity35.85 Cr0.07%
Future on Tech Mahindra LtdEquity - Future-35.82 Cr0.07%
Torrent Power LimitedBond - Corporate Bond35.14 Cr0.07%
Bharti Telecom LimitedBond - Corporate Bond35.05 Cr0.07%
IndiaMART InterMESH LtdEquity33.91 Cr0.06%
Punjab National BankCash - CD/Time Deposit33.69 Cr0.06%
Rategain Travel Technologies LtdEquity33 Cr0.06%
SBFC Finance Ltd.Bond - Corporate Bond29.83 Cr0.06%
Future on Wipro LtdEquity - Future-27.12 Cr0.05%
Cognizant Technology Solutions Corp Class AEquity26.95 Cr0.05%
Future on Nestle India LtdEquity - Future-26.44 Cr0.05%
Britannia Industries LtdEquity25.68 Cr0.05%
Bharti Telecom LimitedBond - Corporate Bond25.07 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond24.94 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond24.77 Cr0.05%
91 Days TbillBond - Gov't/Treasury24.67 Cr0.05%
HeidelbergCement India LtdEquity23.41 Cr0.04%
Entertainment Network (India) LtdEquity22.59 Cr0.04%
India (Republic of)Bond - Short-term Government Bills22.29 Cr0.04%
Future on Syngene International LtdEquity - Future-21.51 Cr0.04%
Bahadur Chand Investments Private LimitedBond - Corporate Bond20.01 Cr0.04%
Bahadur Chand Investments Private LimitedBond - Corporate Bond19.98 Cr0.04%
Future on Axis Bank LtdEquity - Future-15.96 Cr0.03%
Mankind Pharma LtdBond - Corporate Bond15.02 Cr0.03%
Indostar Capital Finance LimitedBond - Corporate Bond15.01 Cr0.03%
Future on Indian BankEquity - Future-14.55 Cr0.03%
Macrotech Developers Ltd.Bond - Corporate Bond13.04 Cr0.02%
Tyger Capital Pvt Ltd.Bond - Corporate Bond12.5 Cr0.02%
Tyger Capital Pvt Ltd.Bond - Corporate Bond12.49 Cr0.02%
Future on Hindustan Unilever LtdEquity - Future-9.92 Cr0.02%
Future on Life Insurance Corporation of IndiaEquity - Future-9.5 Cr0.02%
ITC Hotels LtdEquity8.15 Cr0.02%
Atul LtdEquity6.72 Cr0.01%
Future on NCC LtdEquity - Future-3.03 Cr0.01%
Berger Paints India LtdEquity2.29 Cr0.00%
Hindalco Industries Ltd. (Covered Call)Equity - Option (Call)-2 Cr0.00%
Bajaj Finserv Ltd. (Covered Call)Equity - Option (Call)-1.49 Cr0.00%
Tata Steel Ltd. (Covered Call)Equity - Option (Call)-1.39 Cr0.00%
Hdfc Bank Ltd. (Covered Call)Equity - Option (Call)-1.2 Cr0.00%
Maruti Suzuki India Ltd. (Covered Call)Equity - Option (Call)-0.72 Cr0.00%
Indusind Bank Ltd. (Covered Call)Equity - Option (Call)-0.72 Cr0.00%
Axis Bank Ltd. (Covered Call)Equity - Option (Call)-0.51 Cr0.00%
Hdfc Life Insurance Company Ltd (Covered Call)Equity - Option (Call)-0.41 Cr0.00%
Bharti Airtel Ltd. (Covered Call)Equity - Option (Call)-0.39 Cr0.00%
Sbi Life Insurance Company Ltd. (Covered Call)Equity - Option (Call)-0.34 Cr0.00%
Bharat Petroleum Corporation Ltd. (Covered Call)Equity - Option (Call)-0.32 Cr0.00%
Asian Paints Ltd. (Covered Call)Equity - Option (Call)-0.27 Cr0.00%
Reliance Industries Ltd. (Covered Call)Equity - Option (Call)-0.24 Cr0.00%
Bajaj Finance Ltd. (Covered Call)Equity - Option (Call)-0.15 Cr0.00%
Eicher Motors Ltd. (Covered Call)Equity - Option (Call)-0.09 Cr0.00%
Future on Mahindra & Mahindra LtdEquity - Future-0.05 Cr0.00%
Mahindra & Mahindra LtdEquity0.05 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services10,944.2 Cr20.94%
Consumer Cyclical4,638.31 Cr8.88%
Basic Materials3,575.89 Cr6.84%
Energy2,965.6 Cr5.67%
Industrials2,751.56 Cr5.27%
Technology2,439.91 Cr4.67%
Consumer Defensive2,418.64 Cr4.63%
Healthcare2,263.21 Cr4.33%
Utilities1,420.93 Cr2.72%
Communication Services1,220.4 Cr2.34%

Risk & Performance Ratios

Standard Deviation

This fund

7.58%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.37

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SN

Sankaran Naren

Since February 2012

Manish Banthia

Manish Banthia

Since January 2024

Ihab Dalwai

Ihab Dalwai

Since June 2017

AK

Akhil Kakkar

Since January 2024

Sri Sharma

Sri Sharma

Since April 2021

Gaurav Chikane

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
INF109K01761
Expense Ratio
1.44%
Exit Load
1.00%
Fund Size
₹52,257 Cr
Age
22 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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About the AMC

ICICI Prudential Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of ICICI Prudential Multi-Asset Fund Regular Growth, as of 26-Mar-2025, is ₹716.95.
The fund has generated 13.81% over the last 1 year and 18.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for ICICI Prudential Multi-Asset Fund Regular Growth are:-
  1. Sankaran Naren
  2. Manish Banthia
  3. Ihab Dalwai
  4. Akhil Kakkar
  5. Sri Sharma
  6. Gaurav Chikane
  7. Sharmila D’mello
  8. Masoomi Jhurmarvala

Fund Overview

Fund Size

Fund Size

₹52,257 Cr

Expense Ratio

Expense Ratio

1.44%

ISIN

ISIN

INF109K01761

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Oct 2002

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

ICICI Prudential Multi-Asset Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 22 years, 4 months and 28 days, having been launched on 31-Oct-02.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹716.95, Assets Under Management (AUM) of 52257.08 Crores, and an expense ratio of 1.44%.
  • ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 21.01% 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 Regular 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

+13.81%

(Cat Avg.)

3 Years

+18.46%

(Cat Avg.)

5 Years

+28.18%

(Cat Avg.)

10 Years

+14.39%

(Cat Avg.)

Since Inception

+21.01%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity27,024.8 Cr51.72%
Debt4,831.18 Cr9.25%
Others20,278.53 Cr38.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset7,958.97 Cr15.23%
Reverse Repo (3/3/2025)Cash - Repurchase Agreement3,491.55 Cr6.68%
TrepsCash - Repurchase Agreement2,824.55 Cr5.41%
ICICI Bank LtdEquity2,246.47 Cr4.30%
Maruti Suzuki India LtdEquity2,128.51 Cr4.07%
HDFC Bank LtdEquity1,837.61 Cr3.52%
ICICI Prudential Silver ETFMutual Fund - ETF1,693.24 Cr3.24%
ICICI Pru Gold ETFMutual Fund - ETF1,651.87 Cr3.16%
Reliance Industries LtdEquity1,609.39 Cr3.08%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1,421.15 Cr2.72%
Larsen & Toubro LtdEquity1,240.63 Cr2.37%
NTPC LtdEquity1,202.33 Cr2.30%
Nifty 50 IndexEquity - Future-975.36 Cr1.87%
Axis Bank LtdEquity932.83 Cr1.79%
InterGlobe Aviation LtdEquity905.73 Cr1.73%
Infosys LtdEquity896.91 Cr1.72%
Avenue Supermarts LtdEquity870.72 Cr1.67%
Bajaj Finserv LtdEquity869.82 Cr1.66%
Bharti Airtel LtdEquity866.77 Cr1.66%
Sun Pharmaceuticals Industries LtdEquity765.64 Cr1.47%
Eicher Motors LtdEquity762.82 Cr1.46%
Oil & Natural Gas Corp LtdEquity709.12 Cr1.36%
Future on InterGlobe Aviation LtdEquity - Future-648.25 Cr1.24%
State Bank of IndiaEquity626.17 Cr1.20%
Tata Consultancy Services LtdEquity607.45 Cr1.16%
91 DTB 28032025Bond - Gov't/Treasury547.43 Cr1.05%
Alkem Laboratories LtdEquity510.28 Cr0.98%
91 DTB 10042025Bond - Gov't/Treasury498.49 Cr0.95%
ITC LtdEquity483.78 Cr0.93%
7.93% Govt Stock 2033Bond - Gov't/Treasury483.49 Cr0.93%
Future on Kotak Mahindra Bank LtdEquity - Future-471.76 Cr0.90%
Hindustan Unilever LtdEquity470.69 Cr0.90%
Kotak Mahindra Bank LtdEquity468.96 Cr0.90%
7.18% Govt Stock 2033Bond - Gov't/Treasury463.17 Cr0.89%
Hindalco Industries LtdEquity453.99 Cr0.87%
HDFC Life Insurance Co LtdEquity446.78 Cr0.85%
ICICI Lombard General Insurance Co LtdEquity439.43 Cr0.84%
Tata Steel LtdEquity425.69 Cr0.81%
Shree Cement LtdEquity387.28 Cr0.74%
Asian Paints LtdEquity386.18 Cr0.74%
TVS Motor Co LtdEquity383.36 Cr0.73%
Lupin LtdEquity381.9 Cr0.73%
Future on Lupin LtdEquity - Future-380.84 Cr0.73%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-373.93 Cr0.72%
HCL Technologies LtdEquity362.48 Cr0.69%
Vedanta LtdEquity359.12 Cr0.69%
Bajaj Finance LtdEquity353.44 Cr0.68%
SBI Life Insurance Co LtdEquity352.91 Cr0.68%
IndusInd Bank LtdEquity349.78 Cr0.67%
FSN E-Commerce Ventures LtdEquity346.84 Cr0.66%
Future on Bajaj Finance LtdEquity - Future-342.01 Cr0.65%
UPL LtdEquity335.24 Cr0.64%
Tata Motors LtdEquity328.9 Cr0.63%
Future on TVS Motor Co LtdEquity - Future-320.39 Cr0.61%
Hindustan Petroleum Corp LtdEquity319.08 Cr0.61%
Future on Larsen & Toubro LtdEquity - Future-302.94 Cr0.58%
Embassy Office Parks REITEquity - REIT292.75 Cr0.56%
Tech Mahindra LtdEquity281.24 Cr0.54%
Grasim Industries LtdEquity271.73 Cr0.52%
Cash Margin - DerivativesCash - Collateral271.51 Cr0.52%
Future on Reliance Industries LtdEquity - Future-262.78 Cr0.50%
Motherson Sumi Wiring India LtdEquity252.81 Cr0.48%
Muthoot Finance LimitedBond - Corporate Bond252 Cr0.48%
Dr Reddy's Laboratories LtdEquity233.88 Cr0.45%
Wipro LtdEquity231.89 Cr0.44%
Future on Hindustan Petroleum Corp LtdEquity - Future-227.76 Cr0.44%
Future on HDFC Life Insurance Co LtdEquity - Future-227.37 Cr0.44%
Future on HDFC Bank LtdEquity - Future-221.86 Cr0.42%
Gujarat Gas LtdEquity218.6 Cr0.42%
Brookfield India Real Estate TrustBond - Asset Backed205.13 Cr0.39%
ACC LtdEquity192.63 Cr0.37%
NCC LtdEquity191.5 Cr0.37%
Future on Samvardhana Motherson International LtdEquity - Future-187.87 Cr0.36%
Bharat Petroleum Corp LtdEquity187.77 Cr0.36%
Samvardhana Motherson International LtdEquity187.17 Cr0.36%
United Breweries LtdEquity182.92 Cr0.35%
Kalpataru Projects International LtdEquity182.13 Cr0.35%
Syngene International LtdEquity180.82 Cr0.35%
Muthoot Finance LimitedBond - Corporate Bond178.04 Cr0.34%
Future on Grasim Industries LtdEquity - Future-176.87 Cr0.34%
SANSAR AUG 2024 VII TRUSTBond - Asset Backed175.26 Cr0.34%
Nestle India LtdEquity175.17 Cr0.34%
Future on Bajaj Finserv LtdEquity - Future-174.21 Cr0.33%
Future on NTPC LtdEquity - Future-170.45 Cr0.33%
Future on Tata Consultancy Services LtdEquity - Future-168.69 Cr0.32%
Life Insurance Corporation of IndiaEquity164.38 Cr0.31%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed162.39 Cr0.31%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity155.37 Cr0.30%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury154.52 Cr0.30%
Ambuja Cements LtdEquity152.79 Cr0.29%
91 DTB 17042025Bond - Gov't/Treasury151.24 Cr0.29%
Muthoot Finance LimitedBond - Corporate Bond151.05 Cr0.29%
Godrej Industries LimitedBond - Corporate Bond150.74 Cr0.29%
AIA Engineering LtdEquity144.78 Cr0.28%
CIE Automotive India LtdEquity143.7 Cr0.27%
Net Current AssetsCash-143.37 Cr0.27%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond141.4 Cr0.27%
Nuvoco Vista Corp LtdEquity140.83 Cr0.27%
Coal India LtdEquity140.24 Cr0.27%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit140.06 Cr0.27%
Future on Tata Motors LtdEquity - Future-136.98 Cr0.26%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-134.34 Cr0.26%
Future on HCL Technologies LtdEquity - Future-131.2 Cr0.25%
Indian BankEquity130.6 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond129.56 Cr0.25%
Samvardhana Motherson International ltdBond - Convertible122.57 Cr0.23%
Yes Bank LimitedBond - Corporate Bond118.05 Cr0.23%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed117.32 Cr0.22%
HDFC Bank LimitedCash - CD/Time Deposit116.67 Cr0.22%
Future on The Federal Bank LtdEquity - Future-113.42 Cr0.22%
The Federal Bank LtdEquity112.88 Cr0.22%
Dabur India LtdEquity111.21 Cr0.21%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury110.67 Cr0.21%
Future on Bharti Airtel LtdEquity - Future-110.65 Cr0.21%
Future on Cipla LtdEquity - Future-110.39 Cr0.21%
Ratnamani Metals & Tubes LtdEquity109.88 Cr0.21%
Cipla LtdEquity109.79 Cr0.21%
Future on Coal India LtdEquity - Future-106.84 Cr0.20%
Bharti Telecom LimitedBond - Corporate Bond100.79 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.29 Cr0.19%
Bamboo Hotel And Global Centre (Delhi) Private LimitedBond - Corporate Bond99.57 Cr0.19%
Vedanta LimitedBond - Corporate Bond99.56 Cr0.19%
Adani Wilmar LtdEquity98.46 Cr0.19%
Zomato LtdEquity95.99 Cr0.18%
Future on Zomato LtdEquity - Future-95.83 Cr0.18%
Bank Of BarodaCash - CD/Time Deposit93.88 Cr0.18%
Union Bank Of IndiaCash - CD/Time Deposit93.73 Cr0.18%
Bank Of IndiaCash - CD/Time Deposit93.44 Cr0.18%
IDBI Bank LimitedCash - CD/Time Deposit93.38 Cr0.18%
LIC Housing Finance LtdEquity93.22 Cr0.18%
7.1% Govt Stock 2034Bond - Gov't/Treasury91.32 Cr0.17%
Sun TV Network LtdEquity89.19 Cr0.17%
Future on Asian Paints LtdEquity - Future-88.58 Cr0.17%
TVS Credit Services Ltd.Bond - Corporate Bond82.43 Cr0.16%
Future on Biocon LtdEquity - Future-81.17 Cr0.16%
Future on LIC Housing Finance LtdEquity - Future-81.14 Cr0.16%
Biocon LtdEquity80.91 Cr0.15%
JSW Steel LtdEquity80.46 Cr0.15%
Mankind Pharma LtdBond - Corporate Bond78.07 Cr0.15%
Future on Alkem Laboratories LtdEquity - Future-77.78 Cr0.15%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed77.57 Cr0.15%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed77.37 Cr0.15%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed76.37 Cr0.15%
Oberoi Realty Ltd.Bond - Corporate Bond75.13 Cr0.14%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond75.1 Cr0.14%
Future on Vedanta LtdEquity - Future-74.84 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.81 Cr0.14%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed74.58 Cr0.14%
Aptus Value Housing FinanceBond - Corporate Bond74.34 Cr0.14%
HDFC Bank LimitedBond - Corporate Bond73.85 Cr0.14%
Future on ICICI Bank LtdEquity - Future-73.6 Cr0.14%
Future on Infosys LtdEquity - Future-70.24 Cr0.13%
Future on Hindalco Industries LtdEquity - Future-67.5 Cr0.13%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity66.95 Cr0.13%
Future on UPL LtdEquity - Future-66.73 Cr0.13%
360 One Prime Ltd.Bond - Corporate Bond64.98 Cr0.12%
Future on Avenue Supermarts LtdEquity - Future-64.48 Cr0.12%
LIC Housing Finance LtdBond - Corporate Bond63.72 Cr0.12%
182 Days Treasury Bill 17-APr-2025Bond - Gov't/Treasury63.47 Cr0.12%
Nexus Select Trust ReitsEquity - REIT62.61 Cr0.12%
Future on IndusInd Bank LtdEquity - Future-62.21 Cr0.12%
Future on Maruti Suzuki India LtdEquity - Future-62.04 Cr0.12%
Dr. Reddy's Laboratories Ltd.Equity - Future-58.13 Cr0.11%
Future on Eicher Motors LtdEquity - Future-57.26 Cr0.11%
Mindspace Business Parks ReitBond - Asset Backed55.32 Cr0.11%
Indostar Capital Finance LimitedBond - Corporate Bond54.75 Cr0.10%
PVR INOX LtdEquity53.35 Cr0.10%
Zee Entertainment Enterprises LtdEquity51.79 Cr0.10%
182 DTB 10042025Bond - Gov't/Treasury51.64 Cr0.10%
Future on ACC LtdEquity - Future-51.28 Cr0.10%
Chemplast Sanmar LtdEquity51.16 Cr0.10%
Jm Financial Credit Solutions LimitedBond - Corporate Bond50.41 Cr0.10%
Cube Highways TrustEquity50.4 Cr0.10%
Godrej Properties LimitedBond - Corporate Bond50.31 Cr0.10%
Star Health and Allied Insurance Co LtdEquity50.26 Cr0.10%
Godrej Industries LimitedBond - Corporate Bond50.18 Cr0.10%
Canara BankBond - Corporate Bond49.99 Cr0.10%
182 DTB 18102024Bond - Gov't/Treasury49.96 Cr0.10%
HDFC Bank LimitedBond - Corporate Bond49.94 Cr0.10%
Panatone Finvest LimitedCash - Commercial Paper49.88 Cr0.10%
Future on Tata Steel Ltd.Equity - Future-49.21 Cr0.09%
Future on Bharat Petroleum Corp LtdEquity - Future-48.05 Cr0.09%
Future on Oil & Natural Gas Corp LtdEquity - Future-47.55 Cr0.09%
Energy Infrastructure TrustEquity47.52 Cr0.09%
91 Days TbillBond - Gov't/Treasury47.49 Cr0.09%
Axis Bank LimitedCash - CD/Time Deposit46.93 Cr0.09%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit46.69 Cr0.09%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity41.11 Cr0.08%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-40.31 Cr0.08%
Ingersoll-Rand (India) LtdEquity36.38 Cr0.07%
D B Corp LtdEquity35.85 Cr0.07%
Future on Tech Mahindra LtdEquity - Future-35.82 Cr0.07%
Torrent Power LimitedBond - Corporate Bond35.14 Cr0.07%
Bharti Telecom LimitedBond - Corporate Bond35.05 Cr0.07%
IndiaMART InterMESH LtdEquity33.91 Cr0.06%
Punjab National BankCash - CD/Time Deposit33.69 Cr0.06%
Rategain Travel Technologies LtdEquity33 Cr0.06%
SBFC Finance Ltd.Bond - Corporate Bond29.83 Cr0.06%
Future on Wipro LtdEquity - Future-27.12 Cr0.05%
Cognizant Technology Solutions Corp Class AEquity26.95 Cr0.05%
Future on Nestle India LtdEquity - Future-26.44 Cr0.05%
Britannia Industries LtdEquity25.68 Cr0.05%
Bharti Telecom LimitedBond - Corporate Bond25.07 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond24.94 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond24.77 Cr0.05%
91 Days TbillBond - Gov't/Treasury24.67 Cr0.05%
HeidelbergCement India LtdEquity23.41 Cr0.04%
Entertainment Network (India) LtdEquity22.59 Cr0.04%
India (Republic of)Bond - Short-term Government Bills22.29 Cr0.04%
Future on Syngene International LtdEquity - Future-21.51 Cr0.04%
Bahadur Chand Investments Private LimitedBond - Corporate Bond20.01 Cr0.04%
Bahadur Chand Investments Private LimitedBond - Corporate Bond19.98 Cr0.04%
Future on Axis Bank LtdEquity - Future-15.96 Cr0.03%
Mankind Pharma LtdBond - Corporate Bond15.02 Cr0.03%
Indostar Capital Finance LimitedBond - Corporate Bond15.01 Cr0.03%
Future on Indian BankEquity - Future-14.55 Cr0.03%
Macrotech Developers Ltd.Bond - Corporate Bond13.04 Cr0.02%
Tyger Capital Pvt Ltd.Bond - Corporate Bond12.5 Cr0.02%
Tyger Capital Pvt Ltd.Bond - Corporate Bond12.49 Cr0.02%
Future on Hindustan Unilever LtdEquity - Future-9.92 Cr0.02%
Future on Life Insurance Corporation of IndiaEquity - Future-9.5 Cr0.02%
ITC Hotels LtdEquity8.15 Cr0.02%
Atul LtdEquity6.72 Cr0.01%
Future on NCC LtdEquity - Future-3.03 Cr0.01%
Berger Paints India LtdEquity2.29 Cr0.00%
Hindalco Industries Ltd. (Covered Call)Equity - Option (Call)-2 Cr0.00%
Bajaj Finserv Ltd. (Covered Call)Equity - Option (Call)-1.49 Cr0.00%
Tata Steel Ltd. (Covered Call)Equity - Option (Call)-1.39 Cr0.00%
Hdfc Bank Ltd. (Covered Call)Equity - Option (Call)-1.2 Cr0.00%
Maruti Suzuki India Ltd. (Covered Call)Equity - Option (Call)-0.72 Cr0.00%
Indusind Bank Ltd. (Covered Call)Equity - Option (Call)-0.72 Cr0.00%
Axis Bank Ltd. (Covered Call)Equity - Option (Call)-0.51 Cr0.00%
Hdfc Life Insurance Company Ltd (Covered Call)Equity - Option (Call)-0.41 Cr0.00%
Bharti Airtel Ltd. (Covered Call)Equity - Option (Call)-0.39 Cr0.00%
Sbi Life Insurance Company Ltd. (Covered Call)Equity - Option (Call)-0.34 Cr0.00%
Bharat Petroleum Corporation Ltd. (Covered Call)Equity - Option (Call)-0.32 Cr0.00%
Asian Paints Ltd. (Covered Call)Equity - Option (Call)-0.27 Cr0.00%
Reliance Industries Ltd. (Covered Call)Equity - Option (Call)-0.24 Cr0.00%
Bajaj Finance Ltd. (Covered Call)Equity - Option (Call)-0.15 Cr0.00%
Eicher Motors Ltd. (Covered Call)Equity - Option (Call)-0.09 Cr0.00%
Future on Mahindra & Mahindra LtdEquity - Future-0.05 Cr0.00%
Mahindra & Mahindra LtdEquity0.05 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services10,944.2 Cr20.94%
Consumer Cyclical4,638.31 Cr8.88%
Basic Materials3,575.89 Cr6.84%
Energy2,965.6 Cr5.67%
Industrials2,751.56 Cr5.27%
Technology2,439.91 Cr4.67%
Consumer Defensive2,418.64 Cr4.63%
Healthcare2,263.21 Cr4.33%
Utilities1,420.93 Cr2.72%
Communication Services1,220.4 Cr2.34%

Risk & Performance Ratios

Standard Deviation

This fund

7.58%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.37

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SN

Sankaran Naren

Since February 2012

Manish Banthia

Manish Banthia

Since January 2024

Ihab Dalwai

Ihab Dalwai

Since June 2017

AK

Akhil Kakkar

Since January 2024

Sri Sharma

Sri Sharma

Since April 2021

Gaurav Chikane

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
INF109K01761
Expense Ratio
1.44%
Exit Load
1.00%
Fund Size
₹52,257 Cr
Age
22 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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About the AMC

ICICI Prudential Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

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The NAV of ICICI Prudential Multi-Asset Fund Regular Growth, as of 26-Mar-2025, is ₹716.95.
The fund has generated 13.81% over the last 1 year and 18.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for ICICI Prudential Multi-Asset Fund Regular Growth are:-
  1. Sankaran Naren
  2. Manish Banthia
  3. Ihab Dalwai
  4. Akhil Kakkar
  5. Sri Sharma
  6. Gaurav Chikane
  7. Sharmila D’mello
  8. Masoomi Jhurmarvala
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