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ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (13-Nov-25)
₹891.200.20%1D
Returns (Since Inception)
17.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹71,900 Cr
Expense Ratio
0.69%
ISIN
INF109K015K4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Multi-Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 10 months and 14 days, having been launched on 01-Jan-13.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹891.20, Assets Under Management (AUM) of 71900.48 Crores, and an expense ratio of 0.69%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹891.20, Assets Under Management (AUM) of 71900.48 Crores, and an expense ratio of 0.69%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 17.09% since inception.
- The fund's asset allocation comprises around 58.46% in equities, 10.23% in debts, and 21.24% 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
+17.73%
— (Cat Avg.)
3 Years
+20.52%
— (Cat Avg.)
5 Years
+24.92%
— (Cat Avg.)
10 Years
+17.16%
— (Cat Avg.)
Since Inception
+17.09%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹42,032.46 Cr | 58.46% |
| Debt | ₹7,353 Cr | 10.23% |
| Others | ₹22,511.03 Cr | 31.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹5,876.6 Cr | 8.17% |
| Reverse Repo | Cash - Repurchase Agreement | ₹3,942.34 Cr | 5.48% |
| Gold (1 Kg-1000 Gms) Commodity December 2025 Future | Commodity - Future | ₹2,788.34 Cr | 3.88% |
| ICICI Bank Ltd | Equity | ₹2,501.3 Cr | 3.48% |
| Reliance Industries Ltd | Equity | ₹2,350.49 Cr | 3.27% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹2,320.92 Cr | 3.23% |
| Cash Offset For Derivatives | Cash - General Offset | ₹2,283.73 Cr | 3.18% |
| Axis Bank Ltd | Equity | ₹2,200.83 Cr | 3.06% |
| HDFC Bank Ltd | Equity | ₹1,826.74 Cr | 2.54% |
| Infosys Ltd | Equity | ₹1,780.13 Cr | 2.48% |
| Maruti Suzuki India Ltd | Equity | ₹1,542.09 Cr | 2.14% |
| Larsen & Toubro Ltd | Equity | ₹1,390.91 Cr | 1.93% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,346.91 Cr | 1.87% |
| Tata Consultancy Services Ltd | Equity | ₹1,304.04 Cr | 1.81% |
| InterGlobe Aviation Ltd | Equity | ₹1,261.66 Cr | 1.75% |
| NTPC Ltd | Equity | ₹1,204.08 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,104.99 Cr | 1.54% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1,096 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,062.59 Cr | 1.48% |
| Vedanta Ltd | Equity | ₹883.3 Cr | 1.23% |
| Avenue Supermarts Ltd | Equity | ₹843.39 Cr | 1.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹831.54 Cr | 1.16% |
| Alkem Laboratories Ltd | Equity | ₹798.48 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹791.67 Cr | 1.10% |
| Asian Paints Ltd | Equity | ₹779.72 Cr | 1.08% |
| IndusInd Bank Ltd | Equity | ₹735.85 Cr | 1.02% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-712.31 Cr | 0.99% |
| State Bank of India | Equity | ₹660.8 Cr | 0.92% |
| Bajaj Finserv Ltd | Equity | ₹599.82 Cr | 0.83% |
| Bharti Airtel Ltd | Equity | ₹599.08 Cr | 0.83% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹544.16 Cr | 0.76% |
| Silver Future ( 30 Kgs ) Commodity Dec 2025 Future | Commodity - Future | ₹542.73 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹538.96 Cr | 0.75% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹535.58 Cr | 0.74% |
| Motherson Sumi Wiring India Ltd | Equity | ₹529.04 Cr | 0.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹518.1 Cr | 0.72% |
| Silver Future ( 30 Kgs ) Commodity Mar 2026 Future | Commodity - Future | ₹500.89 Cr | 0.70% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹492.55 Cr | 0.69% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹480.34 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹466.92 Cr | 0.65% |
| FSN E-Commerce Ventures Ltd | Equity | ₹463.17 Cr | 0.64% |
| ITC Ltd | Equity | ₹456.97 Cr | 0.64% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-441.94 Cr | 0.61% |
| Nestle India Ltd | Equity | ₹439.25 Cr | 0.61% |
| Embassy Office Parks REIT | Equity - REIT | ₹438.1 Cr | 0.61% |
| Lupin Ltd | Equity | ₹432.67 Cr | 0.60% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-418.4 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹416.27 Cr | 0.58% |
| UPL Ltd | Equity | ₹408 Cr | 0.57% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹403.5 Cr | 0.56% |
| Sona BLW Precision Forgings Ltd | Equity | ₹400.54 Cr | 0.56% |
| Info Edge (India) Ltd | Equity | ₹395.47 Cr | 0.55% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-385.95 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹378.2 Cr | 0.53% |
| Shree Cement Ltd | Equity | ₹371.98 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹370.99 Cr | 0.52% |
| AIA Engineering Ltd | Equity | ₹368.49 Cr | 0.51% |
| Life Insurance Corporation of India | Equity | ₹364.91 Cr | 0.51% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-364.05 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹361.47 Cr | 0.50% |
| Future on Lupin Ltd | Equity - Future | ₹-360.95 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹353.69 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹348.48 Cr | 0.48% |
| Copper (2500 Kgs.) Commodity Nov 2025 Future | Commodity - Future | ₹346.22 Cr | 0.48% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹346.15 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹344.46 Cr | 0.48% |
| Tml Commercial Vehicles Limited | Equity | ₹340.61 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹337.28 Cr | 0.47% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹331.3 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹325.72 Cr | 0.45% |
| Gujarat Gas Ltd | Equity | ₹319.55 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹314.4 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹311.11 Cr | 0.43% |
| United Breweries Ltd | Equity | ₹307.8 Cr | 0.43% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-302.82 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹301.53 Cr | 0.42% |
| CIE Automotive India Ltd | Equity | ₹291.44 Cr | 0.41% |
| Oberoi Realty Ltd | Equity | ₹285.4 Cr | 0.40% |
| Tata Communications Ltd | Equity | ₹284.92 Cr | 0.40% |
| Cash Margin - Derivatives | Cash - Collateral | ₹283.81 Cr | 0.39% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-273.63 Cr | 0.38% |
| Kalpataru Projects International Ltd | Equity | ₹260.28 Cr | 0.36% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹255.35 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹254.74 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹250.27 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹249.51 Cr | 0.35% |
| Reliance Retail Ventures Ltd ** | Cash | ₹249.34 Cr | 0.35% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹249.3 Cr | 0.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹241.69 Cr | 0.34% |
| Crude Oil Future (100 Barrels) Commodity Nov 2025 Future | Commodity - Future | ₹238.57 Cr | 0.33% |
| NCC Ltd | Equity | ₹236.65 Cr | 0.33% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹235.26 Cr | 0.33% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹229.45 Cr | 0.32% |
| Balkrishna Industries Ltd | Equity | ₹199.06 Cr | 0.28% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹199.03 Cr | 0.28% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹198.61 Cr | 0.28% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹197.16 Cr | 0.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹195.51 Cr | 0.27% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-194.94 Cr | 0.27% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-194.43 Cr | 0.27% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹193.15 Cr | 0.27% |
| Wipro Ltd | Equity | ₹192.6 Cr | 0.27% |
| V-Guard Industries Ltd | Equity | ₹189.56 Cr | 0.26% |
| Oil India Ltd | Equity | ₹189.08 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹185.8 Cr | 0.26% |
| Jubilant Foodworks Ltd | Equity | ₹182.04 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹182.04 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹180.98 Cr | 0.25% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹175.46 Cr | 0.24% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-175.31 Cr | 0.24% |
| Supreme Industries Ltd | Equity | ₹171.56 Cr | 0.24% |
| Future on UPL Ltd | Equity - Future | ₹-164.69 Cr | 0.23% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹162.95 Cr | 0.23% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹160.71 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹157.71 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹155.88 Cr | 0.22% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹155.57 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹153.4 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.82 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹151.59 Cr | 0.21% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-150.91 Cr | 0.21% |
| The Federal Bank Ltd | Equity | ₹150.37 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹149.37 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹147.66 Cr | 0.21% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹144.47 Cr | 0.20% |
| Sun TV Network Ltd | Equity | ₹144.28 Cr | 0.20% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-142.93 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹142.77 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹138.77 Cr | 0.19% |
| Future on Vedanta Ltd | Equity - Future | ₹-136.03 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.74 Cr | 0.18% |
| Brainbees Solutions Ltd | Equity | ₹130.56 Cr | 0.18% |
| ACC Ltd | Equity | ₹129.47 Cr | 0.18% |
| IndiaMART InterMESH Ltd | Equity | ₹128.07 Cr | 0.18% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹126.41 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹123.01 Cr | 0.17% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹120.47 Cr | 0.17% |
| Yes Bank Limited | Bond - Corporate Bond | ₹120.13 Cr | 0.17% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹119.62 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹119.39 Cr | 0.17% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹118.35 Cr | 0.16% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹116.62 Cr | 0.16% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-113.52 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹113.09 Cr | 0.16% |
| Afcons Infrastructure Ltd | Equity | ₹110.98 Cr | 0.15% |
| Cipla Ltd | Equity | ₹108.66 Cr | 0.15% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹108.25 Cr | 0.15% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹105.46 Cr | 0.15% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹104.27 Cr | 0.15% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹102.38 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-101.93 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.79 Cr | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.6 Cr | 0.14% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-101.52 Cr | 0.14% |
| Tata Chemicals Ltd | Equity | ₹101.3 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.26 Cr | 0.14% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.48 Cr | 0.14% |
| Future on Biocon Ltd | Equity - Future | ₹-100.18 Cr | 0.14% |
| Biocon Ltd | Equity | ₹99.54 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.31 Cr | 0.14% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹99.19 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.93 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.87 Cr | 0.14% |
| Bank Of India | Cash - CD/Time Deposit | ₹98.53 Cr | 0.14% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹98.51 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.31 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.32 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-93.89 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹93.6 Cr | 0.13% |
| Ingersoll-Rand (India) Ltd | Equity | ₹92.85 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹89.37 Cr | 0.12% |
| LTIMindtree Ltd | Equity | ₹88.06 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-86.9 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹86.45 Cr | 0.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-86.12 Cr | 0.12% |
| Vinati Organics Ltd | Equity | ₹85.53 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-84.17 Cr | 0.12% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹83.98 Cr | 0.12% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹82.67 Cr | 0.11% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.3 Cr | 0.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹77.71 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹76.84 Cr | 0.11% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹76.13 Cr | 0.11% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹75.95 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹75.77 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.46 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.43 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.42 Cr | 0.10% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹74.84 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.42 Cr | 0.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.41 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹71.21 Cr | 0.10% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹70.84 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹67.32 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹66.2 Cr | 0.09% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.19 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.75 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹63.86 Cr | 0.09% |
| Bharat Forge Ltd | Equity | ₹63.78 Cr | 0.09% |
| Thermax Ltd | Equity | ₹62.56 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-61.64 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹61.27 Cr | 0.09% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹61.21 Cr | 0.09% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹59.93 Cr | 0.08% |
| Tata Capital Ltd | Equity | ₹58.57 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-57.83 Cr | 0.08% |
| Cube Highways Trust | Equity | ₹56.87 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.68 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹54.75 Cr | 0.08% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹54.06 Cr | 0.08% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.76 Cr | 0.07% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹51.05 Cr | 0.07% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.95 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.07% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.07% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹50.52 Cr | 0.07% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹50.44 Cr | 0.07% |
| Chemplast Sanmar Ltd | Equity | ₹50.44 Cr | 0.07% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹50.34 Cr | 0.07% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹50.33 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹49.44 Cr | 0.07% |
| D B Corp Ltd | Equity | ₹47.28 Cr | 0.07% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-46.41 Cr | 0.06% |
| Rategain Travel Technologies Ltd | Equity | ₹42.99 Cr | 0.06% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-42.7 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.14 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹41.5 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-41.04 Cr | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-39.83 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.31 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-37.87 Cr | 0.05% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-37.76 Cr | 0.05% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹36.6 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-36.35 Cr | 0.05% |
| Laxmi Organic Industries Ltd | Equity | ₹35.08 Cr | 0.05% |
| Net Current Assets | Cash | ₹-32.08 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-30.72 Cr | 0.04% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹30 Cr | 0.04% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹29.72 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-27.6 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.61 Cr | 0.04% |
| Suprajit Engineering Ltd | Equity | ₹25.06 Cr | 0.03% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.98 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-24.64 Cr | 0.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 0.03% |
| Indian Bank | Equity | ₹24.47 Cr | 0.03% |
| HeidelbergCement India Ltd | Equity | ₹23.9 Cr | 0.03% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹23.84 Cr | 0.03% |
| Entertainment Network (India) Ltd | Equity | ₹21.24 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.03% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹19.23 Cr | 0.03% |
| State Government of Andhra Pradesh | Bond - Gov't/Treasury | ₹19.02 Cr | 0.03% |
| Cyient DLM Ltd | Equity | ₹18.28 Cr | 0.03% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹16.44 Cr | 0.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.93 Cr | 0.02% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹15.49 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.43 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.59 Cr | 0.02% |
| State Government Of Uttar Pradesh | Bond - Gov't/Treasury | ₹13.12 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.57 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.57 Cr | 0.02% |
| Ajanta Pharma Ltd | Equity | ₹8.47 Cr | 0.01% |
| Indus Towers Ltd. | Equity - Future | ₹-8.47 Cr | 0.01% |
| State Government of Maharashtra | Bond - Gov't/Treasury | ₹6.6 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹6.29 Cr | 0.01% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.98 Cr | 0.01% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-1.57 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.28 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.15 Cr | 0.00% |
| Tata Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.92 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.82 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.73 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.71 Cr | 0.00% |
| Nestle India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.66 Cr | 0.00% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.55 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.00% |
| Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.47 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.44 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.42 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.39 Cr | 0.00% |
| Titan Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.35 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.34 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.32 Cr | 0.00% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.95%
Mid Cap Stocks
11.07%
Small Cap Stocks
5.22%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,917.01 Cr | 19.36% |
| Consumer Cyclical | ₹6,381.37 Cr | 8.88% |
| Basic Materials | ₹5,046.6 Cr | 7.02% |
| Industrials | ₹4,268.56 Cr | 5.94% |
| Technology | ₹4,240.72 Cr | 5.90% |
| Energy | ₹3,760.16 Cr | 5.23% |
| Healthcare | ₹3,160.31 Cr | 4.40% |
| Consumer Defensive | ₹3,084.27 Cr | 4.29% |
| Communication Services | ₹1,843.94 Cr | 2.56% |
| Utilities | ₹1,539.12 Cr | 2.14% |
| Real Estate | ₹285.4 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
6.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.84
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since February 2012
Manish Banthia
Since January 2024
Ihab Dalwai
Since June 2017
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
Gaurav Chikane
Since August 2021
SD
Sharmila D’mello
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF109K015K4 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹71,900 Cr | Age 12 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 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
Take control of your wealth
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What is the current NAV of ICICI Prudential Multi-Asset Fund Direct Growth?
The NAV of ICICI Prudential Multi-Asset Fund Direct Growth, as of 13-Nov-2025, is ₹891.20.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 17.73% 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 58.46% in equities, 10.23% in bonds, and 21.24% in cash and cash equivalents.
Who manages the ICICI Prudential Multi-Asset Fund Direct Growth?
The fund managers responsible for ICICI Prudential Multi-Asset Fund Direct Growth are:-
- Sankaran Naren
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Gaurav Chikane
- Sharmila D’mello
- Masoomi Jhurmarvala
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (13-Nov-25)
₹891.200.20%1D
Returns (Since Inception)
17.09%
Rated ★4.3+ on
Fund Overview
Fund Size
₹71,900 Cr
Expense Ratio
0.69%
ISIN
INF109K015K4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Multi-Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 10 months and 14 days, having been launched on 01-Jan-13.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹891.20, Assets Under Management (AUM) of 71900.48 Crores, and an expense ratio of 0.69%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹891.20, Assets Under Management (AUM) of 71900.48 Crores, and an expense ratio of 0.69%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 17.09% since inception.
- The fund's asset allocation comprises around 58.46% in equities, 10.23% in debts, and 21.24% 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
+17.73%
— (Cat Avg.)
3 Years
+20.52%
— (Cat Avg.)
5 Years
+24.92%
— (Cat Avg.)
10 Years
+17.16%
— (Cat Avg.)
Since Inception
+17.09%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹42,032.46 Cr | 58.46% |
| Debt | ₹7,353 Cr | 10.23% |
| Others | ₹22,511.03 Cr | 31.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹5,876.6 Cr | 8.17% |
| Reverse Repo | Cash - Repurchase Agreement | ₹3,942.34 Cr | 5.48% |
| Gold (1 Kg-1000 Gms) Commodity December 2025 Future | Commodity - Future | ₹2,788.34 Cr | 3.88% |
| ICICI Bank Ltd | Equity | ₹2,501.3 Cr | 3.48% |
| Reliance Industries Ltd | Equity | ₹2,350.49 Cr | 3.27% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹2,320.92 Cr | 3.23% |
| Cash Offset For Derivatives | Cash - General Offset | ₹2,283.73 Cr | 3.18% |
| Axis Bank Ltd | Equity | ₹2,200.83 Cr | 3.06% |
| HDFC Bank Ltd | Equity | ₹1,826.74 Cr | 2.54% |
| Infosys Ltd | Equity | ₹1,780.13 Cr | 2.48% |
| Maruti Suzuki India Ltd | Equity | ₹1,542.09 Cr | 2.14% |
| Larsen & Toubro Ltd | Equity | ₹1,390.91 Cr | 1.93% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,346.91 Cr | 1.87% |
| Tata Consultancy Services Ltd | Equity | ₹1,304.04 Cr | 1.81% |
| InterGlobe Aviation Ltd | Equity | ₹1,261.66 Cr | 1.75% |
| NTPC Ltd | Equity | ₹1,204.08 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,104.99 Cr | 1.54% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1,096 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,062.59 Cr | 1.48% |
| Vedanta Ltd | Equity | ₹883.3 Cr | 1.23% |
| Avenue Supermarts Ltd | Equity | ₹843.39 Cr | 1.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹831.54 Cr | 1.16% |
| Alkem Laboratories Ltd | Equity | ₹798.48 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹791.67 Cr | 1.10% |
| Asian Paints Ltd | Equity | ₹779.72 Cr | 1.08% |
| IndusInd Bank Ltd | Equity | ₹735.85 Cr | 1.02% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-712.31 Cr | 0.99% |
| State Bank of India | Equity | ₹660.8 Cr | 0.92% |
| Bajaj Finserv Ltd | Equity | ₹599.82 Cr | 0.83% |
| Bharti Airtel Ltd | Equity | ₹599.08 Cr | 0.83% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹544.16 Cr | 0.76% |
| Silver Future ( 30 Kgs ) Commodity Dec 2025 Future | Commodity - Future | ₹542.73 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹538.96 Cr | 0.75% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹535.58 Cr | 0.74% |
| Motherson Sumi Wiring India Ltd | Equity | ₹529.04 Cr | 0.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹518.1 Cr | 0.72% |
| Silver Future ( 30 Kgs ) Commodity Mar 2026 Future | Commodity - Future | ₹500.89 Cr | 0.70% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹492.55 Cr | 0.69% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹480.34 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹466.92 Cr | 0.65% |
| FSN E-Commerce Ventures Ltd | Equity | ₹463.17 Cr | 0.64% |
| ITC Ltd | Equity | ₹456.97 Cr | 0.64% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-441.94 Cr | 0.61% |
| Nestle India Ltd | Equity | ₹439.25 Cr | 0.61% |
| Embassy Office Parks REIT | Equity - REIT | ₹438.1 Cr | 0.61% |
| Lupin Ltd | Equity | ₹432.67 Cr | 0.60% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-418.4 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹416.27 Cr | 0.58% |
| UPL Ltd | Equity | ₹408 Cr | 0.57% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹403.5 Cr | 0.56% |
| Sona BLW Precision Forgings Ltd | Equity | ₹400.54 Cr | 0.56% |
| Info Edge (India) Ltd | Equity | ₹395.47 Cr | 0.55% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-385.95 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹378.2 Cr | 0.53% |
| Shree Cement Ltd | Equity | ₹371.98 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹370.99 Cr | 0.52% |
| AIA Engineering Ltd | Equity | ₹368.49 Cr | 0.51% |
| Life Insurance Corporation of India | Equity | ₹364.91 Cr | 0.51% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-364.05 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹361.47 Cr | 0.50% |
| Future on Lupin Ltd | Equity - Future | ₹-360.95 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹353.69 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹348.48 Cr | 0.48% |
| Copper (2500 Kgs.) Commodity Nov 2025 Future | Commodity - Future | ₹346.22 Cr | 0.48% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹346.15 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹344.46 Cr | 0.48% |
| Tml Commercial Vehicles Limited | Equity | ₹340.61 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹337.28 Cr | 0.47% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹331.3 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹325.72 Cr | 0.45% |
| Gujarat Gas Ltd | Equity | ₹319.55 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹314.4 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹311.11 Cr | 0.43% |
| United Breweries Ltd | Equity | ₹307.8 Cr | 0.43% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-302.82 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹301.53 Cr | 0.42% |
| CIE Automotive India Ltd | Equity | ₹291.44 Cr | 0.41% |
| Oberoi Realty Ltd | Equity | ₹285.4 Cr | 0.40% |
| Tata Communications Ltd | Equity | ₹284.92 Cr | 0.40% |
| Cash Margin - Derivatives | Cash - Collateral | ₹283.81 Cr | 0.39% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-273.63 Cr | 0.38% |
| Kalpataru Projects International Ltd | Equity | ₹260.28 Cr | 0.36% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹255.35 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹254.74 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹250.27 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹249.51 Cr | 0.35% |
| Reliance Retail Ventures Ltd ** | Cash | ₹249.34 Cr | 0.35% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹249.3 Cr | 0.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹241.69 Cr | 0.34% |
| Crude Oil Future (100 Barrels) Commodity Nov 2025 Future | Commodity - Future | ₹238.57 Cr | 0.33% |
| NCC Ltd | Equity | ₹236.65 Cr | 0.33% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹235.26 Cr | 0.33% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹229.45 Cr | 0.32% |
| Balkrishna Industries Ltd | Equity | ₹199.06 Cr | 0.28% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹199.03 Cr | 0.28% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹198.61 Cr | 0.28% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹197.16 Cr | 0.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹195.51 Cr | 0.27% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-194.94 Cr | 0.27% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-194.43 Cr | 0.27% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹193.15 Cr | 0.27% |
| Wipro Ltd | Equity | ₹192.6 Cr | 0.27% |
| V-Guard Industries Ltd | Equity | ₹189.56 Cr | 0.26% |
| Oil India Ltd | Equity | ₹189.08 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹185.8 Cr | 0.26% |
| Jubilant Foodworks Ltd | Equity | ₹182.04 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹182.04 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹180.98 Cr | 0.25% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹175.46 Cr | 0.24% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-175.31 Cr | 0.24% |
| Supreme Industries Ltd | Equity | ₹171.56 Cr | 0.24% |
| Future on UPL Ltd | Equity - Future | ₹-164.69 Cr | 0.23% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹162.95 Cr | 0.23% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹160.71 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹157.71 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹155.88 Cr | 0.22% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹155.57 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹153.4 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.82 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹151.59 Cr | 0.21% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-150.91 Cr | 0.21% |
| The Federal Bank Ltd | Equity | ₹150.37 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹149.37 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹147.66 Cr | 0.21% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹144.47 Cr | 0.20% |
| Sun TV Network Ltd | Equity | ₹144.28 Cr | 0.20% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-142.93 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹142.77 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹138.77 Cr | 0.19% |
| Future on Vedanta Ltd | Equity - Future | ₹-136.03 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.74 Cr | 0.18% |
| Brainbees Solutions Ltd | Equity | ₹130.56 Cr | 0.18% |
| ACC Ltd | Equity | ₹129.47 Cr | 0.18% |
| IndiaMART InterMESH Ltd | Equity | ₹128.07 Cr | 0.18% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹126.41 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹123.01 Cr | 0.17% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹120.47 Cr | 0.17% |
| Yes Bank Limited | Bond - Corporate Bond | ₹120.13 Cr | 0.17% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹119.62 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹119.39 Cr | 0.17% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹118.35 Cr | 0.16% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹116.62 Cr | 0.16% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-113.52 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹113.09 Cr | 0.16% |
| Afcons Infrastructure Ltd | Equity | ₹110.98 Cr | 0.15% |
| Cipla Ltd | Equity | ₹108.66 Cr | 0.15% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹108.25 Cr | 0.15% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹105.46 Cr | 0.15% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹104.27 Cr | 0.15% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹102.38 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-101.93 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.79 Cr | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.6 Cr | 0.14% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-101.52 Cr | 0.14% |
| Tata Chemicals Ltd | Equity | ₹101.3 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.26 Cr | 0.14% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.48 Cr | 0.14% |
| Future on Biocon Ltd | Equity - Future | ₹-100.18 Cr | 0.14% |
| Biocon Ltd | Equity | ₹99.54 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.31 Cr | 0.14% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹99.19 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.93 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.87 Cr | 0.14% |
| Bank Of India | Cash - CD/Time Deposit | ₹98.53 Cr | 0.14% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹98.51 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.31 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.32 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-93.89 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹93.6 Cr | 0.13% |
| Ingersoll-Rand (India) Ltd | Equity | ₹92.85 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹89.37 Cr | 0.12% |
| LTIMindtree Ltd | Equity | ₹88.06 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-86.9 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹86.45 Cr | 0.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-86.12 Cr | 0.12% |
| Vinati Organics Ltd | Equity | ₹85.53 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-84.17 Cr | 0.12% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹83.98 Cr | 0.12% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹82.67 Cr | 0.11% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.3 Cr | 0.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹77.71 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹76.84 Cr | 0.11% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹76.13 Cr | 0.11% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹75.95 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹75.77 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.46 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.43 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.42 Cr | 0.10% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹74.84 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.42 Cr | 0.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.41 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹71.21 Cr | 0.10% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹70.84 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹67.32 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹66.2 Cr | 0.09% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.19 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.75 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹63.86 Cr | 0.09% |
| Bharat Forge Ltd | Equity | ₹63.78 Cr | 0.09% |
| Thermax Ltd | Equity | ₹62.56 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-61.64 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹61.27 Cr | 0.09% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹61.21 Cr | 0.09% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹59.93 Cr | 0.08% |
| Tata Capital Ltd | Equity | ₹58.57 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-57.83 Cr | 0.08% |
| Cube Highways Trust | Equity | ₹56.87 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.68 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹54.75 Cr | 0.08% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹54.06 Cr | 0.08% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.76 Cr | 0.07% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹51.05 Cr | 0.07% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.95 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.07% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.07% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹50.52 Cr | 0.07% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹50.44 Cr | 0.07% |
| Chemplast Sanmar Ltd | Equity | ₹50.44 Cr | 0.07% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹50.34 Cr | 0.07% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹50.33 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹49.44 Cr | 0.07% |
| D B Corp Ltd | Equity | ₹47.28 Cr | 0.07% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-46.41 Cr | 0.06% |
| Rategain Travel Technologies Ltd | Equity | ₹42.99 Cr | 0.06% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-42.7 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.14 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹41.5 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-41.04 Cr | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-39.83 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.31 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-37.87 Cr | 0.05% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-37.76 Cr | 0.05% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹36.6 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-36.35 Cr | 0.05% |
| Laxmi Organic Industries Ltd | Equity | ₹35.08 Cr | 0.05% |
| Net Current Assets | Cash | ₹-32.08 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-30.72 Cr | 0.04% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹30 Cr | 0.04% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹29.72 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-27.6 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.61 Cr | 0.04% |
| Suprajit Engineering Ltd | Equity | ₹25.06 Cr | 0.03% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.98 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-24.64 Cr | 0.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 0.03% |
| Indian Bank | Equity | ₹24.47 Cr | 0.03% |
| HeidelbergCement India Ltd | Equity | ₹23.9 Cr | 0.03% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹23.84 Cr | 0.03% |
| Entertainment Network (India) Ltd | Equity | ₹21.24 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.03% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹19.23 Cr | 0.03% |
| State Government of Andhra Pradesh | Bond - Gov't/Treasury | ₹19.02 Cr | 0.03% |
| Cyient DLM Ltd | Equity | ₹18.28 Cr | 0.03% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹16.44 Cr | 0.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.93 Cr | 0.02% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹15.49 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.43 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.59 Cr | 0.02% |
| State Government Of Uttar Pradesh | Bond - Gov't/Treasury | ₹13.12 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.57 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.57 Cr | 0.02% |
| Ajanta Pharma Ltd | Equity | ₹8.47 Cr | 0.01% |
| Indus Towers Ltd. | Equity - Future | ₹-8.47 Cr | 0.01% |
| State Government of Maharashtra | Bond - Gov't/Treasury | ₹6.6 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹6.29 Cr | 0.01% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.98 Cr | 0.01% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-1.57 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.28 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.15 Cr | 0.00% |
| Tata Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.92 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.82 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.73 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.71 Cr | 0.00% |
| Nestle India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.66 Cr | 0.00% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.55 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.00% |
| Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.47 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.44 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.42 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.39 Cr | 0.00% |
| Titan Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.35 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.34 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.32 Cr | 0.00% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.95%
Mid Cap Stocks
11.07%
Small Cap Stocks
5.22%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,917.01 Cr | 19.36% |
| Consumer Cyclical | ₹6,381.37 Cr | 8.88% |
| Basic Materials | ₹5,046.6 Cr | 7.02% |
| Industrials | ₹4,268.56 Cr | 5.94% |
| Technology | ₹4,240.72 Cr | 5.90% |
| Energy | ₹3,760.16 Cr | 5.23% |
| Healthcare | ₹3,160.31 Cr | 4.40% |
| Consumer Defensive | ₹3,084.27 Cr | 4.29% |
| Communication Services | ₹1,843.94 Cr | 2.56% |
| Utilities | ₹1,539.12 Cr | 2.14% |
| Real Estate | ₹285.4 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
6.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.84
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since February 2012
Manish Banthia
Since January 2024
Ihab Dalwai
Since June 2017
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
Gaurav Chikane
Since August 2021
SD
Sharmila D’mello
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF109K015K4 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹71,900 Cr | Age 12 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Multi-Asset Fund Direct Growth?
The NAV of ICICI Prudential Multi-Asset Fund Direct Growth, as of 13-Nov-2025, is ₹891.20.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 17.73% 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 58.46% in equities, 10.23% in bonds, and 21.24% in cash and cash equivalents.
Who manages the ICICI Prudential Multi-Asset Fund Direct Growth?
The fund managers responsible for ICICI Prudential Multi-Asset Fund Direct Growth are:-
- Sankaran Naren
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Gaurav Chikane
- Sharmila D’mello
- Masoomi Jhurmarvala
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. 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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