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ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Dec-25)
₹893.70-0.10%1D
Returns (Since Inception)
16.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹75,067 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, 11 months and 18 days, having been launched on 01-Jan-13.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹893.70, Assets Under Management (AUM) of 75067.36 Crores, and an expense ratio of 0.69%.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹893.70, Assets Under Management (AUM) of 75067.36 Crores, and an expense ratio of 0.69%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 16.98% since inception.
- The fund's asset allocation comprises around 63.86% in equities, 6.49% in debts, and 19.54% 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
+15.93%
— (Cat Avg.)
3 Years
+19.90%
— (Cat Avg.)
5 Years
+22.35%
— (Cat Avg.)
10 Years
+17.16%
— (Cat Avg.)
Since Inception
+16.98%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹47,940.65 Cr | 63.86% |
| Debt | ₹4,872.44 Cr | 6.49% |
| Others | ₹22,250.26 Cr | 29.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,101.75 Cr | 6.80% |
| Reverse Repo | Cash - Repurchase Agreement | ₹4,484.75 Cr | 5.97% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹3,375.23 Cr | 4.50% |
| ICICI Bank Ltd | Equity | ₹3,232 Cr | 4.31% |
| Gold (1 Kg-1000 Gms) Commodity Feb 2026 Future | Commodity | ₹2,499.43 Cr | 3.33% |
| Reliance Industries Ltd | Equity | ₹2,406.08 Cr | 3.21% |
| HDFC Bank Ltd | Equity | ₹2,337.04 Cr | 3.11% |
| Axis Bank Ltd | Equity | ₹2,262 Cr | 3.01% |
| Infosys Ltd | Equity | ₹1,915 Cr | 2.55% |
| Maruti Suzuki India Ltd | Equity | ₹1,618.07 Cr | 2.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,547.62 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹1,404.26 Cr | 1.87% |
| Tata Consultancy Services Ltd | Equity | ₹1,337.94 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹1,323.68 Cr | 1.76% |
| ITC Ltd | Equity | ₹1,184.64 Cr | 1.58% |
| NTPC Ltd | Equity | ₹1,166.56 Cr | 1.55% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1,146.66 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,116.66 Cr | 1.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,089.15 Cr | 1.45% |
| Avenue Supermarts Ltd | Equity | ₹997.84 Cr | 1.33% |
| Vedanta Ltd | Equity | ₹925.59 Cr | 1.23% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-924.43 Cr | 1.23% |
| Treps | Cash - Repurchase Agreement | ₹915.98 Cr | 1.22% |
| IndusInd Bank Ltd | Equity | ₹846.38 Cr | 1.13% |
| Alkem Laboratories Ltd | Equity | ₹824.37 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹795.62 Cr | 1.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹792.08 Cr | 1.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-719.52 Cr | 0.96% |
| State Bank of India | Equity | ₹690.42 Cr | 0.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹685.47 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹673.46 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹661.19 Cr | 0.88% |
| Bajaj Finserv Ltd | Equity | ₹635.6 Cr | 0.85% |
| Page Industries Ltd | Equity | ₹616.46 Cr | 0.82% |
| Life Insurance Corporation of India | Equity | ₹599.19 Cr | 0.80% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹598.38 Cr | 0.80% |
| Silver Future ( 30 Kgs ) Commodity Mar 2026 Future | Commodity - Future | ₹577.44 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹562.12 Cr | 0.75% |
| Bharti Airtel Ltd | Equity | ₹512.99 Cr | 0.68% |
| Motherson Sumi Wiring India Ltd | Equity | ₹511.45 Cr | 0.68% |
| FSN E-Commerce Ventures Ltd | Equity | ₹499.35 Cr | 0.67% |
| United Breweries Ltd | Equity | ₹490.63 Cr | 0.65% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹487.33 Cr | 0.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹483.87 Cr | 0.64% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹478.51 Cr | 0.64% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹473.8 Cr | 0.63% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹466.08 Cr | 0.62% |
| Lupin Ltd | Equity | ₹458.82 Cr | 0.61% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹445.36 Cr | 0.59% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-437.13 Cr | 0.58% |
| Embassy Office Parks REIT | Equity - REIT | ₹435.91 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹435.62 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹433.59 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹428.93 Cr | 0.57% |
| Shree Cement Ltd | Equity | ₹427.65 Cr | 0.57% |
| UPL Ltd | Equity | ₹425.42 Cr | 0.57% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-415.69 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹414.16 Cr | 0.55% |
| AIA Engineering Ltd | Equity | ₹409.21 Cr | 0.55% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-390.05 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹387.44 Cr | 0.52% |
| Future on Lupin Ltd | Equity - Future | ₹-381.85 Cr | 0.51% |
| Info Edge (India) Ltd | Equity | ₹381.67 Cr | 0.51% |
| Gujarat Gas Ltd | Equity | ₹367.17 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹366.29 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹357.38 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹356.04 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹355.37 Cr | 0.47% |
| Copper (2500 Kgs.) Commodity Dec 2025 Future | Commodity - Future | ₹354.97 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹352.32 Cr | 0.47% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-350 Cr | 0.47% |
| Wipro Ltd | Equity | ₹342.6 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹334.91 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹328.43 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹327.17 Cr | 0.44% |
| AWL Agri Business Ltd | Equity | ₹314.24 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹313.13 Cr | 0.42% |
| PI Industries Ltd | Equity | ₹310.68 Cr | 0.41% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.40% |
| Interest Rate Swaps- Md -07-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.40% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹298.03 Cr | 0.40% |
| Oberoi Realty Ltd | Equity | ₹293.17 Cr | 0.39% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-287.26 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹285.65 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹277.69 Cr | 0.37% |
| CIE Automotive India Ltd | Equity | ₹277.54 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹275.36 Cr | 0.37% |
| Tata Communications Ltd | Equity | ₹274.28 Cr | 0.37% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹256.58 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹255.11 Cr | 0.34% |
| Cash Margin - Derivatives | Cash - Collateral | ₹253.81 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹251.89 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.89 Cr | 0.33% |
| Kalpataru Projects International Ltd | Equity | ₹248.53 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.96 Cr | 0.32% |
| Supreme Industries Ltd | Equity | ₹235.15 Cr | 0.31% |
| Crude Oil Future (100 Barrels) Commodity Dec 2025 Future | Commodity - Future | ₹234.26 Cr | 0.31% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹229.2 Cr | 0.31% |
| Balkrishna Industries Ltd | Equity | ₹228.44 Cr | 0.30% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹227.97 Cr | 0.30% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-207.99 Cr | 0.28% |
| V-Guard Industries Ltd | Equity | ₹207.71 Cr | 0.28% |
| Jubilant Foodworks Ltd | Equity | ₹201.2 Cr | 0.27% |
| NCC Ltd | Equity | ₹200.8 Cr | 0.27% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.27% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹199.91 Cr | 0.27% |
| TATA Steel Limited | Cash - Commercial Paper | ₹199.78 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.51 Cr | 0.27% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-196.56 Cr | 0.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹195.85 Cr | 0.26% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹194.15 Cr | 0.26% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-193.26 Cr | 0.26% |
| Syngene International Ltd | Equity | ₹181.53 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹181.09 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹180.81 Cr | 0.24% |
| Oil India Ltd | Equity | ₹180.29 Cr | 0.24% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-179.33 Cr | 0.24% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹175.18 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹173.72 Cr | 0.23% |
| Future on UPL Ltd | Equity - Future | ₹-173.57 Cr | 0.23% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-171.86 Cr | 0.23% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹170.84 Cr | 0.23% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-163.96 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹163.91 Cr | 0.22% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹161.44 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹160.87 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹156.27 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹154.78 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹154.47 Cr | 0.21% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹153.24 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹153.2 Cr | 0.20% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.93 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.4 Cr | 0.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹146.6 Cr | 0.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹145.21 Cr | 0.19% |
| Future on Vedanta Ltd | Equity - Future | ₹-145.13 Cr | 0.19% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹142.35 Cr | 0.19% |
| Afcons Infrastructure Ltd | Equity | ₹142.04 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹133.38 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.7 Cr | 0.17% |
| ACC Ltd | Equity | ₹127.35 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹123.64 Cr | 0.16% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹123.14 Cr | 0.16% |
| Nuvoco Vista Corp Ltd | Equity | ₹122.73 Cr | 0.16% |
| Brainbees Solutions Ltd | Equity | ₹120.92 Cr | 0.16% |
| IndiaMART InterMESH Ltd | Equity | ₹120.36 Cr | 0.16% |
| Yes Bank Limited | Bond - Corporate Bond | ₹120.15 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹119.89 Cr | 0.16% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹119.49 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹118.06 Cr | 0.16% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹117.86 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-116.89 Cr | 0.16% |
| Thermax Ltd | Equity | ₹115.41 Cr | 0.15% |
| Zee Entertainment Enterprises Ltd | Equity | ₹114.09 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-111.6 Cr | 0.15% |
| Cipla Ltd | Equity | ₹110.83 Cr | 0.15% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹108.55 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹108.31 Cr | 0.14% |
| Future on Biocon Ltd | Equity - Future | ₹-107.15 Cr | 0.14% |
| Bharat Forge Ltd | Equity | ₹106.67 Cr | 0.14% |
| Biocon Ltd | Equity | ₹106.56 Cr | 0.14% |
| Trent Ltd | Equity | ₹105.88 Cr | 0.14% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹104.74 Cr | 0.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-104.06 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.77 Cr | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.53 Cr | 0.14% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹101.35 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.24 Cr | 0.13% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.13% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹100.12 Cr | 0.13% |
| Interest Rate Swaps- Md -12-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.75 Cr | 0.13% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹99.64 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.36 Cr | 0.13% |
| Bank Of India | Cash - CD/Time Deposit | ₹99 Cr | 0.13% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹98.99 Cr | 0.13% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.74 Cr | 0.13% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-98.63 Cr | 0.13% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.52 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.8 Cr | 0.13% |
| LTIMindtree Ltd | Equity | ₹94.44 Cr | 0.13% |
| Vinati Organics Ltd | Equity | ₹93.87 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-91.99 Cr | 0.12% |
| Aurobindo Pharma Ltd | Equity | ₹91.8 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹91.04 Cr | 0.12% |
| Ingersoll-Rand (India) Ltd | Equity | ₹90.71 Cr | 0.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-88.35 Cr | 0.12% |
| Net Current Assets | Cash | ₹84.64 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-84.6 Cr | 0.11% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹83.86 Cr | 0.11% |
| Future on JSW Steel Ltd | Equity - Future | ₹-83.79 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹83.18 Cr | 0.11% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.28 Cr | 0.10% |
| Nexus Select Trust Reits | Equity - REIT | ₹77.46 Cr | 0.10% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹76.32 Cr | 0.10% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹75.94 Cr | 0.10% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹75.48 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.43 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.4 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹75.36 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.29 Cr | 0.10% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-75 Cr | 0.10% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹74.88 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.81 Cr | 0.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.8 Cr | 0.10% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹70.52 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-66.44 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹66.32 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹66.02 Cr | 0.09% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.15 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.79 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹63.02 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹62.28 Cr | 0.08% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹60.85 Cr | 0.08% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹60.24 Cr | 0.08% |
| Whirlpool of India Ltd | Equity | ₹58.88 Cr | 0.08% |
| Cube Highways Trust | Equity | ₹57.77 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.81 Cr | 0.07% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹55.64 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-55.17 Cr | 0.07% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.75 Cr | 0.07% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹51.86 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.09 Cr | 0.07% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.07% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹50.75 Cr | 0.07% |
| Page Industries Ltd. | Equity | ₹50.58 Cr | 0.07% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.07% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹50.34 Cr | 0.07% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹50.28 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.07% |
| Interest Rate Swaps- Md -18-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.07% |
| Interest Rate Swaps- Md -19-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.07% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹49.35 Cr | 0.07% |
| Rategain Travel Technologies Ltd | Equity | ₹47.85 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹47.1 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹46.56 Cr | 0.06% |
| D B Corp Ltd | Equity | ₹45.72 Cr | 0.06% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹45.56 Cr | 0.06% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹45.53 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹43.36 Cr | 0.06% |
| State Government Of Telangana | Bond - Gov't/Treasury | ₹41.6 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-41.02 Cr | 0.05% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹39.25 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-38.62 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹37.07 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹37.05 Cr | 0.05% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-36.45 Cr | 0.05% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹36.3 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹35.94 Cr | 0.05% |
| Laxmi Organic Industries Ltd | Equity | ₹34.2 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-30.45 Cr | 0.04% |
| Studds Accessories Ltd | Equity | ₹30.02 Cr | 0.04% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹30 Cr | 0.04% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹29.74 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-28.62 Cr | 0.04% |
| Ajanta Pharma Ltd | Equity | ₹27.3 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹27.19 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.63 Cr | 0.04% |
| Suprajit Engineering Ltd | Equity | ₹26.63 Cr | 0.04% |
| Future on Indian Bank | Equity - Future | ₹-24.9 Cr | 0.03% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹24.86 Cr | 0.03% |
| Indian Bank | Equity | ₹24.8 Cr | 0.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.63 Cr | 0.03% |
| HeidelbergCement India Ltd | Equity | ₹22.35 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% |
| Entertainment Network (India) Ltd | Equity | ₹19.57 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹19.1 Cr | 0.03% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.06 Cr | 0.03% |
| Cyient DLM Ltd | Equity | ₹18.34 Cr | 0.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.41 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.48 Cr | 0.02% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹14.04 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.78 Cr | 0.02% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹13.17 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% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹11.16 Cr | 0.01% |
| Indus Towers Ltd. | Equity - Future | ₹-9.33 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹8.76 Cr | 0.01% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹6.6 Cr | 0.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹4 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.23 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.00% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹0.18 Cr | 0.00% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.25%
Mid Cap Stocks
12.85%
Small Cap Stocks
5.09%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,999.99 Cr | 21.31% |
| Consumer Cyclical | ₹8,096.73 Cr | 10.79% |
| Basic Materials | ₹5,128.83 Cr | 6.83% |
| Technology | ₹4,621.64 Cr | 6.16% |
| Industrials | ₹4,510.76 Cr | 6.01% |
| Consumer Defensive | ₹4,379.46 Cr | 5.83% |
| Energy | ₹3,790.9 Cr | 5.05% |
| Healthcare | ₹3,256.64 Cr | 4.34% |
| Communication Services | ₹1,729.53 Cr | 2.30% |
| Utilities | ₹1,533.91 Cr | 2.04% |
| Real Estate | ₹293.17 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
6.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.79
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'Silva
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF109K015K4 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹75,067 Cr | Age 12 years 11 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
₹11,11,127 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 17-Dec-2025, is ₹893.70.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 15.93% over the last 1 year and 19.90% 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 63.86% in equities, 6.49% in bonds, and 19.54% 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'Silva
- 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 (17-Dec-25)
₹893.70-0.10%1D
Returns (Since Inception)
16.98%
Rated ★4.3+ on
Fund Overview
Fund Size
₹75,067 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, 11 months and 18 days, having been launched on 01-Jan-13.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹893.70, Assets Under Management (AUM) of 75067.36 Crores, and an expense ratio of 0.69%.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹893.70, Assets Under Management (AUM) of 75067.36 Crores, and an expense ratio of 0.69%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 16.98% since inception.
- The fund's asset allocation comprises around 63.86% in equities, 6.49% in debts, and 19.54% 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
+15.93%
— (Cat Avg.)
3 Years
+19.90%
— (Cat Avg.)
5 Years
+22.35%
— (Cat Avg.)
10 Years
+17.16%
— (Cat Avg.)
Since Inception
+16.98%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹47,940.65 Cr | 63.86% |
| Debt | ₹4,872.44 Cr | 6.49% |
| Others | ₹22,250.26 Cr | 29.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,101.75 Cr | 6.80% |
| Reverse Repo | Cash - Repurchase Agreement | ₹4,484.75 Cr | 5.97% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹3,375.23 Cr | 4.50% |
| ICICI Bank Ltd | Equity | ₹3,232 Cr | 4.31% |
| Gold (1 Kg-1000 Gms) Commodity Feb 2026 Future | Commodity | ₹2,499.43 Cr | 3.33% |
| Reliance Industries Ltd | Equity | ₹2,406.08 Cr | 3.21% |
| HDFC Bank Ltd | Equity | ₹2,337.04 Cr | 3.11% |
| Axis Bank Ltd | Equity | ₹2,262 Cr | 3.01% |
| Infosys Ltd | Equity | ₹1,915 Cr | 2.55% |
| Maruti Suzuki India Ltd | Equity | ₹1,618.07 Cr | 2.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,547.62 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹1,404.26 Cr | 1.87% |
| Tata Consultancy Services Ltd | Equity | ₹1,337.94 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹1,323.68 Cr | 1.76% |
| ITC Ltd | Equity | ₹1,184.64 Cr | 1.58% |
| NTPC Ltd | Equity | ₹1,166.56 Cr | 1.55% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1,146.66 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,116.66 Cr | 1.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,089.15 Cr | 1.45% |
| Avenue Supermarts Ltd | Equity | ₹997.84 Cr | 1.33% |
| Vedanta Ltd | Equity | ₹925.59 Cr | 1.23% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-924.43 Cr | 1.23% |
| Treps | Cash - Repurchase Agreement | ₹915.98 Cr | 1.22% |
| IndusInd Bank Ltd | Equity | ₹846.38 Cr | 1.13% |
| Alkem Laboratories Ltd | Equity | ₹824.37 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹795.62 Cr | 1.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹792.08 Cr | 1.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-719.52 Cr | 0.96% |
| State Bank of India | Equity | ₹690.42 Cr | 0.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹685.47 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹673.46 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹661.19 Cr | 0.88% |
| Bajaj Finserv Ltd | Equity | ₹635.6 Cr | 0.85% |
| Page Industries Ltd | Equity | ₹616.46 Cr | 0.82% |
| Life Insurance Corporation of India | Equity | ₹599.19 Cr | 0.80% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹598.38 Cr | 0.80% |
| Silver Future ( 30 Kgs ) Commodity Mar 2026 Future | Commodity - Future | ₹577.44 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹562.12 Cr | 0.75% |
| Bharti Airtel Ltd | Equity | ₹512.99 Cr | 0.68% |
| Motherson Sumi Wiring India Ltd | Equity | ₹511.45 Cr | 0.68% |
| FSN E-Commerce Ventures Ltd | Equity | ₹499.35 Cr | 0.67% |
| United Breweries Ltd | Equity | ₹490.63 Cr | 0.65% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹487.33 Cr | 0.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹483.87 Cr | 0.64% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹478.51 Cr | 0.64% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹473.8 Cr | 0.63% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹466.08 Cr | 0.62% |
| Lupin Ltd | Equity | ₹458.82 Cr | 0.61% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹445.36 Cr | 0.59% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-437.13 Cr | 0.58% |
| Embassy Office Parks REIT | Equity - REIT | ₹435.91 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹435.62 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹433.59 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹428.93 Cr | 0.57% |
| Shree Cement Ltd | Equity | ₹427.65 Cr | 0.57% |
| UPL Ltd | Equity | ₹425.42 Cr | 0.57% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-415.69 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹414.16 Cr | 0.55% |
| AIA Engineering Ltd | Equity | ₹409.21 Cr | 0.55% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-390.05 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹387.44 Cr | 0.52% |
| Future on Lupin Ltd | Equity - Future | ₹-381.85 Cr | 0.51% |
| Info Edge (India) Ltd | Equity | ₹381.67 Cr | 0.51% |
| Gujarat Gas Ltd | Equity | ₹367.17 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹366.29 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹357.38 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹356.04 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹355.37 Cr | 0.47% |
| Copper (2500 Kgs.) Commodity Dec 2025 Future | Commodity - Future | ₹354.97 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹352.32 Cr | 0.47% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-350 Cr | 0.47% |
| Wipro Ltd | Equity | ₹342.6 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹334.91 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹328.43 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹327.17 Cr | 0.44% |
| AWL Agri Business Ltd | Equity | ₹314.24 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹313.13 Cr | 0.42% |
| PI Industries Ltd | Equity | ₹310.68 Cr | 0.41% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.40% |
| Interest Rate Swaps- Md -07-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.40% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹298.03 Cr | 0.40% |
| Oberoi Realty Ltd | Equity | ₹293.17 Cr | 0.39% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-287.26 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹285.65 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹277.69 Cr | 0.37% |
| CIE Automotive India Ltd | Equity | ₹277.54 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹275.36 Cr | 0.37% |
| Tata Communications Ltd | Equity | ₹274.28 Cr | 0.37% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹256.58 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹255.11 Cr | 0.34% |
| Cash Margin - Derivatives | Cash - Collateral | ₹253.81 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹251.89 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.89 Cr | 0.33% |
| Kalpataru Projects International Ltd | Equity | ₹248.53 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.96 Cr | 0.32% |
| Supreme Industries Ltd | Equity | ₹235.15 Cr | 0.31% |
| Crude Oil Future (100 Barrels) Commodity Dec 2025 Future | Commodity - Future | ₹234.26 Cr | 0.31% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹229.2 Cr | 0.31% |
| Balkrishna Industries Ltd | Equity | ₹228.44 Cr | 0.30% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹227.97 Cr | 0.30% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-207.99 Cr | 0.28% |
| V-Guard Industries Ltd | Equity | ₹207.71 Cr | 0.28% |
| Jubilant Foodworks Ltd | Equity | ₹201.2 Cr | 0.27% |
| NCC Ltd | Equity | ₹200.8 Cr | 0.27% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.27% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹199.91 Cr | 0.27% |
| TATA Steel Limited | Cash - Commercial Paper | ₹199.78 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.51 Cr | 0.27% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-196.56 Cr | 0.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹195.85 Cr | 0.26% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹194.15 Cr | 0.26% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-193.26 Cr | 0.26% |
| Syngene International Ltd | Equity | ₹181.53 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹181.09 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹180.81 Cr | 0.24% |
| Oil India Ltd | Equity | ₹180.29 Cr | 0.24% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-179.33 Cr | 0.24% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹175.18 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹173.72 Cr | 0.23% |
| Future on UPL Ltd | Equity - Future | ₹-173.57 Cr | 0.23% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-171.86 Cr | 0.23% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹170.84 Cr | 0.23% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-163.96 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹163.91 Cr | 0.22% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹161.44 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹160.87 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹156.27 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹154.78 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹154.47 Cr | 0.21% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹153.24 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹153.2 Cr | 0.20% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.93 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.4 Cr | 0.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹146.6 Cr | 0.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹145.21 Cr | 0.19% |
| Future on Vedanta Ltd | Equity - Future | ₹-145.13 Cr | 0.19% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹142.35 Cr | 0.19% |
| Afcons Infrastructure Ltd | Equity | ₹142.04 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹133.38 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.7 Cr | 0.17% |
| ACC Ltd | Equity | ₹127.35 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹123.64 Cr | 0.16% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹123.14 Cr | 0.16% |
| Nuvoco Vista Corp Ltd | Equity | ₹122.73 Cr | 0.16% |
| Brainbees Solutions Ltd | Equity | ₹120.92 Cr | 0.16% |
| IndiaMART InterMESH Ltd | Equity | ₹120.36 Cr | 0.16% |
| Yes Bank Limited | Bond - Corporate Bond | ₹120.15 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹119.89 Cr | 0.16% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹119.49 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹118.06 Cr | 0.16% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹117.86 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-116.89 Cr | 0.16% |
| Thermax Ltd | Equity | ₹115.41 Cr | 0.15% |
| Zee Entertainment Enterprises Ltd | Equity | ₹114.09 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-111.6 Cr | 0.15% |
| Cipla Ltd | Equity | ₹110.83 Cr | 0.15% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹108.55 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹108.31 Cr | 0.14% |
| Future on Biocon Ltd | Equity - Future | ₹-107.15 Cr | 0.14% |
| Bharat Forge Ltd | Equity | ₹106.67 Cr | 0.14% |
| Biocon Ltd | Equity | ₹106.56 Cr | 0.14% |
| Trent Ltd | Equity | ₹105.88 Cr | 0.14% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹104.74 Cr | 0.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-104.06 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.77 Cr | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.53 Cr | 0.14% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹101.35 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.24 Cr | 0.13% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.13% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹100.12 Cr | 0.13% |
| Interest Rate Swaps- Md -12-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.75 Cr | 0.13% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹99.64 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.36 Cr | 0.13% |
| Bank Of India | Cash - CD/Time Deposit | ₹99 Cr | 0.13% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹98.99 Cr | 0.13% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.74 Cr | 0.13% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-98.63 Cr | 0.13% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.52 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.8 Cr | 0.13% |
| LTIMindtree Ltd | Equity | ₹94.44 Cr | 0.13% |
| Vinati Organics Ltd | Equity | ₹93.87 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-91.99 Cr | 0.12% |
| Aurobindo Pharma Ltd | Equity | ₹91.8 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹91.04 Cr | 0.12% |
| Ingersoll-Rand (India) Ltd | Equity | ₹90.71 Cr | 0.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-88.35 Cr | 0.12% |
| Net Current Assets | Cash | ₹84.64 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-84.6 Cr | 0.11% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹83.86 Cr | 0.11% |
| Future on JSW Steel Ltd | Equity - Future | ₹-83.79 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹83.18 Cr | 0.11% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.28 Cr | 0.10% |
| Nexus Select Trust Reits | Equity - REIT | ₹77.46 Cr | 0.10% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹76.32 Cr | 0.10% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹75.94 Cr | 0.10% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹75.48 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.43 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.4 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹75.36 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.29 Cr | 0.10% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-75 Cr | 0.10% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹74.88 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.81 Cr | 0.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.8 Cr | 0.10% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹70.52 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-66.44 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹66.32 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹66.02 Cr | 0.09% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.15 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.79 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹63.02 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹62.28 Cr | 0.08% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹60.85 Cr | 0.08% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹60.24 Cr | 0.08% |
| Whirlpool of India Ltd | Equity | ₹58.88 Cr | 0.08% |
| Cube Highways Trust | Equity | ₹57.77 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.81 Cr | 0.07% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹55.64 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-55.17 Cr | 0.07% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.75 Cr | 0.07% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹51.86 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.09 Cr | 0.07% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.07% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹50.75 Cr | 0.07% |
| Page Industries Ltd. | Equity | ₹50.58 Cr | 0.07% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.07% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹50.34 Cr | 0.07% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹50.28 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.07% |
| Interest Rate Swaps- Md -18-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.07% |
| Interest Rate Swaps- Md -19-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.07% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹49.35 Cr | 0.07% |
| Rategain Travel Technologies Ltd | Equity | ₹47.85 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹47.1 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹46.56 Cr | 0.06% |
| D B Corp Ltd | Equity | ₹45.72 Cr | 0.06% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹45.56 Cr | 0.06% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹45.53 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹43.36 Cr | 0.06% |
| State Government Of Telangana | Bond - Gov't/Treasury | ₹41.6 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-41.02 Cr | 0.05% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹39.25 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-38.62 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹37.07 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹37.05 Cr | 0.05% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-36.45 Cr | 0.05% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹36.3 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹35.94 Cr | 0.05% |
| Laxmi Organic Industries Ltd | Equity | ₹34.2 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-30.45 Cr | 0.04% |
| Studds Accessories Ltd | Equity | ₹30.02 Cr | 0.04% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹30 Cr | 0.04% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹29.74 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-28.62 Cr | 0.04% |
| Ajanta Pharma Ltd | Equity | ₹27.3 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹27.19 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.63 Cr | 0.04% |
| Suprajit Engineering Ltd | Equity | ₹26.63 Cr | 0.04% |
| Future on Indian Bank | Equity - Future | ₹-24.9 Cr | 0.03% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹24.86 Cr | 0.03% |
| Indian Bank | Equity | ₹24.8 Cr | 0.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.63 Cr | 0.03% |
| HeidelbergCement India Ltd | Equity | ₹22.35 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% |
| Entertainment Network (India) Ltd | Equity | ₹19.57 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹19.1 Cr | 0.03% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.06 Cr | 0.03% |
| Cyient DLM Ltd | Equity | ₹18.34 Cr | 0.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.41 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.48 Cr | 0.02% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹14.04 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.78 Cr | 0.02% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹13.17 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% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹11.16 Cr | 0.01% |
| Indus Towers Ltd. | Equity - Future | ₹-9.33 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹8.76 Cr | 0.01% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹6.6 Cr | 0.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹4 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.23 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.00% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹0.18 Cr | 0.00% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.25%
Mid Cap Stocks
12.85%
Small Cap Stocks
5.09%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,999.99 Cr | 21.31% |
| Consumer Cyclical | ₹8,096.73 Cr | 10.79% |
| Basic Materials | ₹5,128.83 Cr | 6.83% |
| Technology | ₹4,621.64 Cr | 6.16% |
| Industrials | ₹4,510.76 Cr | 6.01% |
| Consumer Defensive | ₹4,379.46 Cr | 5.83% |
| Energy | ₹3,790.9 Cr | 5.05% |
| Healthcare | ₹3,256.64 Cr | 4.34% |
| Communication Services | ₹1,729.53 Cr | 2.30% |
| Utilities | ₹1,533.91 Cr | 2.04% |
| Real Estate | ₹293.17 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
6.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.79
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'Silva
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF109K015K4 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹75,067 Cr | Age 12 years 11 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
₹11,11,127 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 17-Dec-2025, is ₹893.70.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 15.93% over the last 1 year and 19.90% 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 63.86% in equities, 6.49% in bonds, and 19.54% 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'Silva
- 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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