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ICICI Prudential Multi-Asset Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (25-Apr-25)
₹731.15-0.77%1D
Returns (Since Inception)
21.03%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹55,360 Cr
Expense Ratio
1.41%
ISIN
INF109K01761
Minimum SIP
₹1,000
Exit Load
1.00%
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, 5 months and 27 days, having been launched on 31-Oct-02.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹731.15, Assets Under Management (AUM) of 55360.32 Crores, and an expense ratio of 1.41%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹731.15, Assets Under Management (AUM) of 55360.32 Crores, and an expense ratio of 1.41%.
- ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 21.03% since inception.
- The fund's asset allocation comprises around 51.58% in equities, 8.94% in debts, and 28.17% 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
+11.81%
— (Cat Avg.)
3 Years
+18.47%
— (Cat Avg.)
5 Years
+26.23%
— (Cat Avg.)
10 Years
+14.63%
— (Cat Avg.)
Since Inception
+21.03%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹28,555.62 Cr | 51.58% |
| Debt | ₹4,948.85 Cr | 8.94% |
| Others | ₹21,722.62 Cr | 39.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,202.33 Cr | 14.82% |
| Treps | Cash - Repurchase Agreement | ₹5,418.83 Cr | 9.79% |
| Cash Offset For Shorts & Derivatives | Cash - Collateral | ₹-2,648.19 Cr | 4.78% |
| ICICI Bank Ltd | Equity | ₹2,421.21 Cr | 4.37% |
| Maruti Suzuki India Ltd | Equity | ₹2,053.02 Cr | 3.71% |
| HDFC Bank Ltd | Equity | ₹1,838.68 Cr | 3.32% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,819.74 Cr | 3.29% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1,719.02 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹1,697.67 Cr | 3.07% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,492.81 Cr | 2.70% |
| Gold (1 Kg-1000 Gms) Commodity June 2025 Future | Commodity | ₹1,451.47 Cr | 2.62% |
| Larsen & Toubro Ltd | Equity | ₹1,382.63 Cr | 2.50% |
| NTPC Ltd | Equity | ₹1,236.47 Cr | 2.23% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹1,101.82 Cr | 1.99% |
| Avenue Supermarts Ltd | Equity | ₹1,047.76 Cr | 1.89% |
| InterGlobe Aviation Ltd | Equity | ₹1,034.81 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹960.59 Cr | 1.74% |
| Infosys Ltd | Equity | ₹897.53 Cr | 1.62% |
| Bharti Airtel Ltd | Equity | ₹814.83 Cr | 1.47% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-805.47 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹771.08 Cr | 1.39% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹750.84 Cr | 1.36% |
| Eicher Motors Ltd | Equity | ₹747.59 Cr | 1.35% |
| Silver Future ( 30 Kgs ) Commodity May 2025 Future | Commodity | ₹735.48 Cr | 1.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹728.16 Cr | 1.32% |
| Bajaj Finserv Ltd | Equity | ₹720.68 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹691.94 Cr | 1.25% |
| State Bank of India | Equity | ₹683.99 Cr | 1.24% |
| Nifty 50 Index | Equity - Future | ₹-680.23 Cr | 1.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-536.61 Cr | 0.97% |
| Alkem Laboratories Ltd | Equity | ₹536.14 Cr | 0.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹535.07 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹514.44 Cr | 0.93% |
| ITC Ltd | Equity | ₹501.85 Cr | 0.91% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹483.69 Cr | 0.87% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹468.5 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹465.91 Cr | 0.84% |
| Future on Lupin Ltd | Equity - Future | ₹-447.51 Cr | 0.81% |
| Lupin Ltd | Equity | ₹446.87 Cr | 0.81% |
| FSN E-Commerce Ventures Ltd | Equity | ₹445.5 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹441.04 Cr | 0.80% |
| Vedanta Ltd | Equity | ₹435.54 Cr | 0.79% |
| Shree Cement Ltd | Equity | ₹432.97 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹428.03 Cr | 0.77% |
| Copper (2500 Kgs.) Commodity Apr 2025 Future | Commodity | ₹412.25 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹406.55 Cr | 0.73% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-395.85 Cr | 0.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹391.43 Cr | 0.71% |
| Asian Paints Ltd | Equity | ₹380.42 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹373.76 Cr | 0.68% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-358.45 Cr | 0.65% |
| Tata Motors Ltd | Equity | ₹357.41 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹357.34 Cr | 0.65% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹355.28 Cr | 0.64% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-348.62 Cr | 0.63% |
| UPL Ltd | Equity | ₹336.99 Cr | 0.61% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-333.3 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹326.49 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹316.51 Cr | 0.57% |
| Embassy Office Parks REIT | Equity - REIT | ₹293.76 Cr | 0.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹286.09 Cr | 0.52% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-279.12 Cr | 0.50% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-278.15 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹274.96 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹268.08 Cr | 0.48% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-255.35 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹253.02 Cr | 0.46% |
| Gujarat Gas Ltd | Equity | ₹245.56 Cr | 0.44% |
| Cash Margin - Derivatives | Cash - Collateral | ₹241.81 Cr | 0.44% |
| HCL Technologies Ltd | Equity | ₹234.45 Cr | 0.42% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-234.32 Cr | 0.42% |
| NCC Ltd | Equity | ₹233.43 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹229.58 Cr | 0.41% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-207.72 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹206.7 Cr | 0.37% |
| ACC Ltd | Equity | ₹205.77 Cr | 0.37% |
| Syngene International Ltd | Equity | ₹203.34 Cr | 0.37% |
| Kalpataru Projects International Ltd | Equity | ₹201.88 Cr | 0.36% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-199.56 Cr | 0.36% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹198.59 Cr | 0.36% |
| Future on NTPC Ltd | Equity - Future | ₹-195.72 Cr | 0.35% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹195.59 Cr | 0.35% |
| Wipro Ltd | Equity | ₹193.53 Cr | 0.35% |
| 364 DTB | Bond - Gov't/Treasury | ₹188.98 Cr | 0.34% |
| United Breweries Ltd | Equity | ₹187.91 Cr | 0.34% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-186.19 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹180.06 Cr | 0.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹178.21 Cr | 0.32% |
| Life Insurance Corporation of India | Equity | ₹177.46 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹176.91 Cr | 0.32% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹175.54 Cr | 0.32% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-174.25 Cr | 0.31% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹173.19 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹166.93 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹161.97 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹161.6 Cr | 0.29% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹155.38 Cr | 0.28% |
| AIA Engineering Ltd | Equity | ₹154.48 Cr | 0.28% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹152.08 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.57 Cr | 0.27% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹151.46 Cr | 0.27% |
| Coal India Ltd | Equity | ₹151.19 Cr | 0.27% |
| Future on Tata Motors Ltd | Equity - Future | ₹-148.79 Cr | 0.27% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-146.95 Cr | 0.27% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-145.8 Cr | 0.26% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹141.95 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹141.38 Cr | 0.26% |
| Indian Bank | Equity | ₹138.39 Cr | 0.25% |
| Nuvoco Vista Corp Ltd | Equity | ₹138.29 Cr | 0.25% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹133.23 Cr | 0.24% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹133.14 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.14 Cr | 0.24% |
| 364 DTB | Bond - Gov't/Treasury | ₹123.44 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-123.15 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹122.48 Cr | 0.22% |
| Yes Bank Limited | Bond - Corporate Bond | ₹118.6 Cr | 0.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹117.73 Cr | 0.21% |
| Future on Coal India Ltd | Equity - Future | ₹-114.81 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹114.18 Cr | 0.21% |
| Future on Cipla Ltd | Equity - Future | ₹-112.82 Cr | 0.20% |
| Cipla Ltd | Equity | ₹112.49 Cr | 0.20% |
| Sun TV Network Ltd | Equity | ₹111.56 Cr | 0.20% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹111.28 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹109.94 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹105.78 Cr | 0.19% |
| AWL Agri Business Ltd | Equity | ₹103.33 Cr | 0.19% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹101.84 Cr | 0.18% |
| Future on Vedanta Ltd | Equity - Future | ₹-101.76 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.12 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.73 Cr | 0.18% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹100.63 Cr | 0.18% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.18% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.18% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹98.66 Cr | 0.18% |
| Future on Asian Paints Ltd | Equity - Future | ₹-94.76 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.75 Cr | 0.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.61 Cr | 0.17% |
| Bank Of India | Cash - CD/Time Deposit | ₹94.29 Cr | 0.17% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹94.28 Cr | 0.17% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹92.52 Cr | 0.17% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-92.21 Cr | 0.17% |
| Future on Biocon Ltd | Equity - Future | ₹-91.87 Cr | 0.17% |
| Biocon Ltd | Equity | ₹91.4 Cr | 0.17% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹90.85 Cr | 0.16% |
| JSW Steel Ltd | Equity | ₹89.98 Cr | 0.16% |
| Eternal Ltd | Equity | ₹87.17 Cr | 0.16% |
| Zomato Ltd. | Equity - Future | ₹-86.92 Cr | 0.16% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-83.85 Cr | 0.15% |
| Net Current Assets | Cash | ₹83.38 Cr | 0.15% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹83.02 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹82.74 Cr | 0.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-82.36 Cr | 0.15% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.27 Cr | 0.14% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹77.64 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.33 Cr | 0.14% |
| IndiaMART InterMESH Ltd | Equity | ₹75.58 Cr | 0.14% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹75.33 Cr | 0.14% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.33 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.08 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹74.94 Cr | 0.14% |
| Aptus Value Housing Finance | Bond - Corporate Bond | ₹74.49 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹73.84 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹73.27 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-72.77 Cr | 0.13% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹70.25 Cr | 0.13% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹70.24 Cr | 0.13% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹67.63 Cr | 0.12% |
| Future on UPL Ltd | Equity - Future | ₹-67.05 Cr | 0.12% |
| Future on Infosys Ltd | Equity - Future | ₹-65.27 Cr | 0.12% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹65.12 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-64.19 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.95 Cr | 0.12% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹63.82 Cr | 0.12% |
| Nexus Select Trust Reits | Equity - REIT | ₹62.1 Cr | 0.11% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-59.7 Cr | 0.11% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-58.62 Cr | 0.11% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹57.12 Cr | 0.10% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-56.12 Cr | 0.10% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-55.44 Cr | 0.10% |
| Chemplast Sanmar Ltd | Equity | ₹55.01 Cr | 0.10% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.93 Cr | 0.10% |
| Future on ACC Ltd | Equity - Future | ₹-54.74 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹54.71 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹53.86 Cr | 0.10% |
| Cube Highways Trust | Equity | ₹52.5 Cr | 0.09% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-51.95 Cr | 0.09% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹51.92 Cr | 0.09% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.09% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.09% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.09% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹49.68 Cr | 0.09% |
| Crude Oil Future (100 Barrels) Commodity Apr 2025 Future | Commodity | ₹48.99 Cr | 0.09% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹47.77 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.36 Cr | 0.09% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹47.13 Cr | 0.09% |
| Energy Infrastructure Trust | Equity | ₹47.04 Cr | 0.08% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-42.28 Cr | 0.08% |
| Ingersoll-Rand (India) Ltd | Equity | ₹41.01 Cr | 0.07% |
| D B Corp Ltd | Equity | ₹40.9 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.46 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-39.36 Cr | 0.07% |
| SKF India Ltd | Equity | ₹38.51 Cr | 0.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-35.72 Cr | 0.06% |
| Mahindra & Mahindra Ltd | Equity | ₹35.55 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.25 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.08 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-34.04 Cr | 0.06% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹30.99 Cr | 0.06% |
| Rategain Travel Technologies Ltd | Equity | ₹29.97 Cr | 0.05% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.91 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹27.59 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-27.14 Cr | 0.05% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.96 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹24.22 Cr | 0.04% |
| HeidelbergCement India Ltd | Equity | ₹24.07 Cr | 0.04% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹23.96 Cr | 0.04% |
| Future on Syngene International Ltd | Equity - Future | ₹-23.86 Cr | 0.04% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹23.44 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.41 Cr | 0.04% |
| Page Industries Ltd | Equity | ₹21.32 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.04% |
| Entertainment Network (India) Ltd | Equity | ₹19.89 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-17.27 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-15.38 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.08 Cr | 0.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.03% |
| 7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹14.8 Cr | 0.03% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-14.69 Cr | 0.03% |
| Atul Ltd | Equity | ₹13.08 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.5 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.5 Cr | 0.02% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-10.25 Cr | 0.02% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹10.06 Cr | 0.02% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹9.6 Cr | 0.02% |
| Future on NCC Ltd | Equity - Future | ₹-3.6 Cr | 0.01% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.42 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.38 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.89%
Mid Cap Stocks
8.50%
Small Cap Stocks
3.70%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,099.29 Cr | 20.05% |
| Consumer Cyclical | ₹4,878.74 Cr | 8.81% |
| Basic Materials | ₹3,801 Cr | 6.87% |
| Industrials | ₹3,139.24 Cr | 5.67% |
| Energy | ₹3,130.05 Cr | 5.65% |
| Consumer Defensive | ₹2,677.12 Cr | 4.84% |
| Healthcare | ₹2,447.42 Cr | 4.42% |
| Technology | ₹2,339.74 Cr | 4.23% |
| Utilities | ₹1,482.03 Cr | 2.68% |
| Communication Services | ₹1,288.42 Cr | 2.33% |
Risk & Performance Ratios
Standard Deviation
This fund
7.75%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since February 2012
Manish Banthia
Since January 2024
Ihab Dalwai
Since June 2017
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
Gaurav Chikane
Since August 2021
SD
Sharmila D’mello
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K01761 | Expense Ratio 1.41% | Exit Load 1.00% | Fund Size ₹55,360 Cr | Age 22 years 5 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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 Regular Growth?
The NAV of ICICI Prudential Multi-Asset Fund Regular Growth, as of 25-Apr-2025, is ₹731.15.
What are the returns of ICICI Prudential Multi-Asset Fund Regular Growth?
The fund has generated 11.81% over the last 1 year and 18.47% 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 Regular Growth?
The fund's allocation of assets is distributed as 51.58% in equities, 8.94% in bonds, and 28.17% in cash and cash equivalents.
Who manages the ICICI Prudential Multi-Asset Fund Regular Growth?
The fund managers responsible for ICICI Prudential Multi-Asset Fund Regular 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 Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (25-Apr-25)
₹731.15-0.77%1D
Returns (Since Inception)
21.03%
Rated ★4.3+ on
Fund Overview
Fund Size
₹55,360 Cr
Expense Ratio
1.41%
ISIN
INF109K01761
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Oct 2002
Risk Level
Your principal amount will be at Very 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, 5 months and 27 days, having been launched on 31-Oct-02.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹731.15, Assets Under Management (AUM) of 55360.32 Crores, and an expense ratio of 1.41%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹731.15, Assets Under Management (AUM) of 55360.32 Crores, and an expense ratio of 1.41%.
- ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 21.03% since inception.
- The fund's asset allocation comprises around 51.58% in equities, 8.94% in debts, and 28.17% 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
+11.81%
— (Cat Avg.)
3 Years
+18.47%
— (Cat Avg.)
5 Years
+26.23%
— (Cat Avg.)
10 Years
+14.63%
— (Cat Avg.)
Since Inception
+21.03%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹28,555.62 Cr | 51.58% |
| Debt | ₹4,948.85 Cr | 8.94% |
| Others | ₹21,722.62 Cr | 39.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,202.33 Cr | 14.82% |
| Treps | Cash - Repurchase Agreement | ₹5,418.83 Cr | 9.79% |
| Cash Offset For Shorts & Derivatives | Cash - Collateral | ₹-2,648.19 Cr | 4.78% |
| ICICI Bank Ltd | Equity | ₹2,421.21 Cr | 4.37% |
| Maruti Suzuki India Ltd | Equity | ₹2,053.02 Cr | 3.71% |
| HDFC Bank Ltd | Equity | ₹1,838.68 Cr | 3.32% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,819.74 Cr | 3.29% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1,719.02 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹1,697.67 Cr | 3.07% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,492.81 Cr | 2.70% |
| Gold (1 Kg-1000 Gms) Commodity June 2025 Future | Commodity | ₹1,451.47 Cr | 2.62% |
| Larsen & Toubro Ltd | Equity | ₹1,382.63 Cr | 2.50% |
| NTPC Ltd | Equity | ₹1,236.47 Cr | 2.23% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹1,101.82 Cr | 1.99% |
| Avenue Supermarts Ltd | Equity | ₹1,047.76 Cr | 1.89% |
| InterGlobe Aviation Ltd | Equity | ₹1,034.81 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹960.59 Cr | 1.74% |
| Infosys Ltd | Equity | ₹897.53 Cr | 1.62% |
| Bharti Airtel Ltd | Equity | ₹814.83 Cr | 1.47% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-805.47 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹771.08 Cr | 1.39% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹750.84 Cr | 1.36% |
| Eicher Motors Ltd | Equity | ₹747.59 Cr | 1.35% |
| Silver Future ( 30 Kgs ) Commodity May 2025 Future | Commodity | ₹735.48 Cr | 1.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹728.16 Cr | 1.32% |
| Bajaj Finserv Ltd | Equity | ₹720.68 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹691.94 Cr | 1.25% |
| State Bank of India | Equity | ₹683.99 Cr | 1.24% |
| Nifty 50 Index | Equity - Future | ₹-680.23 Cr | 1.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-536.61 Cr | 0.97% |
| Alkem Laboratories Ltd | Equity | ₹536.14 Cr | 0.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹535.07 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹514.44 Cr | 0.93% |
| ITC Ltd | Equity | ₹501.85 Cr | 0.91% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹483.69 Cr | 0.87% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹468.5 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹465.91 Cr | 0.84% |
| Future on Lupin Ltd | Equity - Future | ₹-447.51 Cr | 0.81% |
| Lupin Ltd | Equity | ₹446.87 Cr | 0.81% |
| FSN E-Commerce Ventures Ltd | Equity | ₹445.5 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹441.04 Cr | 0.80% |
| Vedanta Ltd | Equity | ₹435.54 Cr | 0.79% |
| Shree Cement Ltd | Equity | ₹432.97 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹428.03 Cr | 0.77% |
| Copper (2500 Kgs.) Commodity Apr 2025 Future | Commodity | ₹412.25 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹406.55 Cr | 0.73% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-395.85 Cr | 0.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹391.43 Cr | 0.71% |
| Asian Paints Ltd | Equity | ₹380.42 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹373.76 Cr | 0.68% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-358.45 Cr | 0.65% |
| Tata Motors Ltd | Equity | ₹357.41 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹357.34 Cr | 0.65% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹355.28 Cr | 0.64% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-348.62 Cr | 0.63% |
| UPL Ltd | Equity | ₹336.99 Cr | 0.61% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-333.3 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹326.49 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹316.51 Cr | 0.57% |
| Embassy Office Parks REIT | Equity - REIT | ₹293.76 Cr | 0.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹286.09 Cr | 0.52% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-279.12 Cr | 0.50% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-278.15 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹274.96 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹268.08 Cr | 0.48% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-255.35 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹253.02 Cr | 0.46% |
| Gujarat Gas Ltd | Equity | ₹245.56 Cr | 0.44% |
| Cash Margin - Derivatives | Cash - Collateral | ₹241.81 Cr | 0.44% |
| HCL Technologies Ltd | Equity | ₹234.45 Cr | 0.42% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-234.32 Cr | 0.42% |
| NCC Ltd | Equity | ₹233.43 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹229.58 Cr | 0.41% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-207.72 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹206.7 Cr | 0.37% |
| ACC Ltd | Equity | ₹205.77 Cr | 0.37% |
| Syngene International Ltd | Equity | ₹203.34 Cr | 0.37% |
| Kalpataru Projects International Ltd | Equity | ₹201.88 Cr | 0.36% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-199.56 Cr | 0.36% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹198.59 Cr | 0.36% |
| Future on NTPC Ltd | Equity - Future | ₹-195.72 Cr | 0.35% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹195.59 Cr | 0.35% |
| Wipro Ltd | Equity | ₹193.53 Cr | 0.35% |
| 364 DTB | Bond - Gov't/Treasury | ₹188.98 Cr | 0.34% |
| United Breweries Ltd | Equity | ₹187.91 Cr | 0.34% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-186.19 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹180.06 Cr | 0.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹178.21 Cr | 0.32% |
| Life Insurance Corporation of India | Equity | ₹177.46 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹176.91 Cr | 0.32% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹175.54 Cr | 0.32% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-174.25 Cr | 0.31% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹173.19 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹166.93 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹161.97 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹161.6 Cr | 0.29% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹155.38 Cr | 0.28% |
| AIA Engineering Ltd | Equity | ₹154.48 Cr | 0.28% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹152.08 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.57 Cr | 0.27% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹151.46 Cr | 0.27% |
| Coal India Ltd | Equity | ₹151.19 Cr | 0.27% |
| Future on Tata Motors Ltd | Equity - Future | ₹-148.79 Cr | 0.27% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-146.95 Cr | 0.27% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-145.8 Cr | 0.26% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹141.95 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹141.38 Cr | 0.26% |
| Indian Bank | Equity | ₹138.39 Cr | 0.25% |
| Nuvoco Vista Corp Ltd | Equity | ₹138.29 Cr | 0.25% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹133.23 Cr | 0.24% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹133.14 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.14 Cr | 0.24% |
| 364 DTB | Bond - Gov't/Treasury | ₹123.44 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-123.15 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹122.48 Cr | 0.22% |
| Yes Bank Limited | Bond - Corporate Bond | ₹118.6 Cr | 0.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹117.73 Cr | 0.21% |
| Future on Coal India Ltd | Equity - Future | ₹-114.81 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹114.18 Cr | 0.21% |
| Future on Cipla Ltd | Equity - Future | ₹-112.82 Cr | 0.20% |
| Cipla Ltd | Equity | ₹112.49 Cr | 0.20% |
| Sun TV Network Ltd | Equity | ₹111.56 Cr | 0.20% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹111.28 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹109.94 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹105.78 Cr | 0.19% |
| AWL Agri Business Ltd | Equity | ₹103.33 Cr | 0.19% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹101.84 Cr | 0.18% |
| Future on Vedanta Ltd | Equity - Future | ₹-101.76 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.12 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.73 Cr | 0.18% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹100.63 Cr | 0.18% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.18% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.18% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹98.66 Cr | 0.18% |
| Future on Asian Paints Ltd | Equity - Future | ₹-94.76 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.75 Cr | 0.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.61 Cr | 0.17% |
| Bank Of India | Cash - CD/Time Deposit | ₹94.29 Cr | 0.17% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹94.28 Cr | 0.17% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹92.52 Cr | 0.17% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-92.21 Cr | 0.17% |
| Future on Biocon Ltd | Equity - Future | ₹-91.87 Cr | 0.17% |
| Biocon Ltd | Equity | ₹91.4 Cr | 0.17% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹90.85 Cr | 0.16% |
| JSW Steel Ltd | Equity | ₹89.98 Cr | 0.16% |
| Eternal Ltd | Equity | ₹87.17 Cr | 0.16% |
| Zomato Ltd. | Equity - Future | ₹-86.92 Cr | 0.16% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-83.85 Cr | 0.15% |
| Net Current Assets | Cash | ₹83.38 Cr | 0.15% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹83.02 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹82.74 Cr | 0.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-82.36 Cr | 0.15% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.27 Cr | 0.14% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹77.64 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.33 Cr | 0.14% |
| IndiaMART InterMESH Ltd | Equity | ₹75.58 Cr | 0.14% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹75.33 Cr | 0.14% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.33 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.08 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹74.94 Cr | 0.14% |
| Aptus Value Housing Finance | Bond - Corporate Bond | ₹74.49 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹73.84 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹73.27 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-72.77 Cr | 0.13% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹70.25 Cr | 0.13% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹70.24 Cr | 0.13% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹67.63 Cr | 0.12% |
| Future on UPL Ltd | Equity - Future | ₹-67.05 Cr | 0.12% |
| Future on Infosys Ltd | Equity - Future | ₹-65.27 Cr | 0.12% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹65.12 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-64.19 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.95 Cr | 0.12% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹63.82 Cr | 0.12% |
| Nexus Select Trust Reits | Equity - REIT | ₹62.1 Cr | 0.11% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-59.7 Cr | 0.11% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-58.62 Cr | 0.11% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹57.12 Cr | 0.10% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-56.12 Cr | 0.10% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-55.44 Cr | 0.10% |
| Chemplast Sanmar Ltd | Equity | ₹55.01 Cr | 0.10% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.93 Cr | 0.10% |
| Future on ACC Ltd | Equity - Future | ₹-54.74 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹54.71 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹53.86 Cr | 0.10% |
| Cube Highways Trust | Equity | ₹52.5 Cr | 0.09% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-51.95 Cr | 0.09% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹51.92 Cr | 0.09% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.09% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.09% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.09% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹49.68 Cr | 0.09% |
| Crude Oil Future (100 Barrels) Commodity Apr 2025 Future | Commodity | ₹48.99 Cr | 0.09% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹47.77 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.36 Cr | 0.09% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹47.13 Cr | 0.09% |
| Energy Infrastructure Trust | Equity | ₹47.04 Cr | 0.08% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-42.28 Cr | 0.08% |
| Ingersoll-Rand (India) Ltd | Equity | ₹41.01 Cr | 0.07% |
| D B Corp Ltd | Equity | ₹40.9 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.46 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-39.36 Cr | 0.07% |
| SKF India Ltd | Equity | ₹38.51 Cr | 0.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-35.72 Cr | 0.06% |
| Mahindra & Mahindra Ltd | Equity | ₹35.55 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.25 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.08 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-34.04 Cr | 0.06% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹30.99 Cr | 0.06% |
| Rategain Travel Technologies Ltd | Equity | ₹29.97 Cr | 0.05% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.91 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹27.59 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-27.14 Cr | 0.05% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.96 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹24.22 Cr | 0.04% |
| HeidelbergCement India Ltd | Equity | ₹24.07 Cr | 0.04% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹23.96 Cr | 0.04% |
| Future on Syngene International Ltd | Equity - Future | ₹-23.86 Cr | 0.04% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹23.44 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.41 Cr | 0.04% |
| Page Industries Ltd | Equity | ₹21.32 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.04% |
| Entertainment Network (India) Ltd | Equity | ₹19.89 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-17.27 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-15.38 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.08 Cr | 0.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.03% |
| 7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹14.8 Cr | 0.03% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-14.69 Cr | 0.03% |
| Atul Ltd | Equity | ₹13.08 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.5 Cr | 0.02% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹12.5 Cr | 0.02% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-10.25 Cr | 0.02% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹10.06 Cr | 0.02% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹9.6 Cr | 0.02% |
| Future on NCC Ltd | Equity - Future | ₹-3.6 Cr | 0.01% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.42 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.38 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.89%
Mid Cap Stocks
8.50%
Small Cap Stocks
3.70%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,099.29 Cr | 20.05% |
| Consumer Cyclical | ₹4,878.74 Cr | 8.81% |
| Basic Materials | ₹3,801 Cr | 6.87% |
| Industrials | ₹3,139.24 Cr | 5.67% |
| Energy | ₹3,130.05 Cr | 5.65% |
| Consumer Defensive | ₹2,677.12 Cr | 4.84% |
| Healthcare | ₹2,447.42 Cr | 4.42% |
| Technology | ₹2,339.74 Cr | 4.23% |
| Utilities | ₹1,482.03 Cr | 2.68% |
| Communication Services | ₹1,288.42 Cr | 2.33% |
Risk & Performance Ratios
Standard Deviation
This fund
7.75%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since February 2012
Manish Banthia
Since January 2024
Ihab Dalwai
Since June 2017
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
Gaurav Chikane
Since August 2021
SD
Sharmila D’mello
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K01761 | Expense Ratio 1.41% | Exit Load 1.00% | Fund Size ₹55,360 Cr | Age 22 years 5 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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 Regular Growth?
The NAV of ICICI Prudential Multi-Asset Fund Regular Growth, as of 25-Apr-2025, is ₹731.15.
What are the returns of ICICI Prudential Multi-Asset Fund Regular Growth?
The fund has generated 11.81% over the last 1 year and 18.47% 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 Regular Growth?
The fund's allocation of assets is distributed as 51.58% in equities, 8.94% in bonds, and 28.17% in cash and cash equivalents.
Who manages the ICICI Prudential Multi-Asset Fund Regular Growth?
The fund managers responsible for ICICI Prudential Multi-Asset Fund Regular 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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