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ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (16-Jan-26)
₹902.870.01%1D
Returns (Since Inception)
16.96%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹78,179 Cr
Expense Ratio
0.67%
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 13 years and 18 days, having been launched on 01-Jan-13.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹902.87, Assets Under Management (AUM) of 78179.11 Crores, and an expense ratio of 0.67%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹902.87, Assets Under Management (AUM) of 78179.11 Crores, and an expense ratio of 0.67%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 16.96% since inception.
- The fund's asset allocation comprises around 64.99% in equities, 6.49% in debts, and 18.84% 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
+20.30%
— (Cat Avg.)
5 Years
+21.49%
— (Cat Avg.)
10 Years
+17.81%
— (Cat Avg.)
Since Inception
+16.96%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹50,811.58 Cr | 64.99% |
| Debt | ₹5,074.45 Cr | 6.49% |
| Others | ₹22,289.07 Cr | 28.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹5,594.16 Cr | 7.16% |
| Cash Offset For Derivatives | Cash - General Offset | ₹3,942.73 Cr | 5.04% |
| ICICI Bank Ltd | Equity | ₹3,125.18 Cr | 4.00% |
| Treps | Cash - Repurchase Agreement | ₹2,789.53 Cr | 3.57% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,468.16 Cr | 3.16% |
| Reverse Repo (1/1/2026) | Cash - Repurchase Agreement | ₹2,468.16 Cr | 3.16% |
| Reliance Industries Ltd | Equity | ₹2,410.53 Cr | 3.08% |
| HDFC Bank Ltd | Equity | ₹2,299 Cr | 2.94% |
| Axis Bank Ltd | Equity | ₹2,243.79 Cr | 2.87% |
| ITC Ltd | Equity | ₹1,983.49 Cr | 2.54% |
| Infosys Ltd | Equity | ₹1,843.76 Cr | 2.36% |
| Maruti Suzuki India Ltd | Equity | ₹1,533.88 Cr | 1.96% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,510.49 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹1,409.06 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹1,395.37 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹1,299.62 Cr | 1.66% |
| Future on Gold | Commodity - Future | ₹1,239.34 Cr | 1.59% |
| NTPC Ltd | Equity | ₹1,177.64 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,156.97 Cr | 1.48% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-1,118.16 Cr | 1.43% |
| Bajaj Finserv Ltd | Equity | ₹1,081.45 Cr | 1.38% |
| Avenue Supermarts Ltd | Equity | ₹1,074.58 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,025.1 Cr | 1.31% |
| Vedanta Ltd | Equity | ₹889.63 Cr | 1.14% |
| IndusInd Bank Ltd | Equity | ₹851.95 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹821.25 Cr | 1.05% |
| Alkem Laboratories Ltd | Equity | ₹798.48 Cr | 1.02% |
| Page Industries Ltd | Equity | ₹786.88 Cr | 1.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹782.73 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹757.96 Cr | 0.97% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-743.62 Cr | 0.95% |
| Life Insurance Corporation of India | Equity | ₹707.2 Cr | 0.90% |
| State Bank of India | Equity | ₹692.67 Cr | 0.89% |
| India (Republic of) | Bond - Short-term Government Bills | ₹688.61 Cr | 0.88% |
| Bajaj Auto Ltd | Equity | ₹651.99 Cr | 0.83% |
| Asian Paints Ltd | Equity | ₹648.88 Cr | 0.83% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹576.12 Cr | 0.74% |
| United Breweries Ltd | Equity | ₹559.58 Cr | 0.72% |
| Motherson Sumi Wiring India Ltd | Equity | ₹546.49 Cr | 0.70% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹540.06 Cr | 0.69% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹521.54 Cr | 0.67% |
| Bharti Airtel Ltd | Equity | ₹513.97 Cr | 0.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹491.81 Cr | 0.63% |
| Shree Cement Ltd | Equity | ₹487.05 Cr | 0.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹481.81 Cr | 0.62% |
| Lupin Ltd | Equity | ₹464.84 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹456.61 Cr | 0.58% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹448.21 Cr | 0.57% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹447.68 Cr | 0.57% |
| Embassy Office Parks REIT | Equity - REIT | ₹444.6 Cr | 0.57% |
| Copper Future Jan 26 | Commodity - Future | ₹440.28 Cr | 0.56% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-434.42 Cr | 0.56% |
| AIA Engineering Ltd | Equity | ₹410.54 Cr | 0.53% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹408.62 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹406.18 Cr | 0.52% |
| Wipro Ltd | Equity | ₹397.62 Cr | 0.51% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-395.87 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹393.92 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹393.73 Cr | 0.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-391.03 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹390.43 Cr | 0.50% |
| Future on Lupin Ltd | Equity - Future | ₹-386.12 Cr | 0.49% |
| Gujarat Gas Ltd | Equity | ₹382.04 Cr | 0.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹380.11 Cr | 0.49% |
| Future on UPL Ltd | Equity - Future | ₹-374.91 Cr | 0.48% |
| UPL Ltd | Equity | ₹372.9 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹369.11 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹364.67 Cr | 0.47% |
| Dr Reddy's Laboratories Ltd | Equity | ₹361.93 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹355.18 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹351.15 Cr | 0.45% |
| LIC Housing Finance Ltd | Equity | ₹338.68 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹331.12 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹329.83 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹328.67 Cr | 0.42% |
| PI Industries Ltd | Equity | ₹325.55 Cr | 0.42% |
| Oberoi Realty Ltd | Equity | ₹312.43 Cr | 0.40% |
| Net Current Assets | Cash | ₹-311.46 Cr | 0.40% |
| AWL Agri Business Ltd | Equity | ₹303.04 Cr | 0.39% |
| Supreme Industries Ltd | Equity | ₹300.31 Cr | 0.38% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.38% |
| Interest Rate Swaps- Md -07-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.38% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹299.4 Cr | 0.38% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-296.46 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹294.99 Cr | 0.38% |
| CIE Automotive India Ltd | Equity | ₹286.24 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹283.96 Cr | 0.36% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹274.56 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹273.35 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹269.35 Cr | 0.34% |
| Kalpataru Projects International Ltd | Equity | ₹256.53 Cr | 0.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹254.64 Cr | 0.33% |
| Swiggy Ltd | Equity | ₹254.32 Cr | 0.33% |
| Cash Margin - Derivatives | Cash - Collateral | ₹253.81 Cr | 0.32% |
| Oil India Ltd | Equity | ₹249.99 Cr | 0.32% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹245.56 Cr | 0.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹244.05 Cr | 0.31% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹229.97 Cr | 0.29% |
| Crude Oil Future Jan 26 | Commodity - Future | ₹229.37 Cr | 0.29% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹227.37 Cr | 0.29% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-225 Cr | 0.29% |
| Jubilant Foodworks Ltd | Equity | ₹223.93 Cr | 0.29% |
| Balkrishna Industries Ltd | Equity | ₹215.01 Cr | 0.28% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-206.81 Cr | 0.26% |
| Tbill | Bond - Gov't/Treasury | ₹205.95 Cr | 0.26% |
| IndiaMART InterMESH Ltd | Equity | ₹205.06 Cr | 0.26% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-204.67 Cr | 0.26% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹202.38 Cr | 0.26% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-199.94 Cr | 0.26% |
| V-Guard Industries Ltd | Equity | ₹198.76 Cr | 0.25% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹195.04 Cr | 0.25% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹192.44 Cr | 0.25% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹188.08 Cr | 0.24% |
| NCC Ltd | Equity | ₹187.95 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹182.83 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹182.74 Cr | 0.23% |
| Syngene International Ltd | Equity | ₹182.29 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹180.96 Cr | 0.23% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-179.66 Cr | 0.23% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹174.91 Cr | 0.22% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹172.97 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-169.93 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹169.74 Cr | 0.22% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-168.57 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹167.47 Cr | 0.21% |
| Future on Vedanta Ltd | Equity - Future | ₹-165.97 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹165.49 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹156.98 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹156.58 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹153.57 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.93 Cr | 0.20% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹152.27 Cr | 0.19% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹149.17 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹145.87 Cr | 0.19% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹144.24 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹143.66 Cr | 0.18% |
| Future on Gold | Commodity - Future | ₹-139.2 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹138.65 Cr | 0.18% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-134.55 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹134 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.43 Cr | 0.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹129.56 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.28 Cr | 0.16% |
| Nuvoco Vista Corp Ltd | Equity | ₹122.56 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹120.92 Cr | 0.15% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.98 Cr | 0.15% |
| ACC Ltd | Equity | ₹119.58 Cr | 0.15% |
| Thermax Ltd | Equity | ₹119.47 Cr | 0.15% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹118.44 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-117.15 Cr | 0.15% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹116.17 Cr | 0.15% |
| Brainbees Solutions Ltd | Equity | ₹114.69 Cr | 0.15% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-114.57 Cr | 0.15% |
| Future on Asian Paints Ltd | Equity - Future | ₹-112.39 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹110.09 Cr | 0.14% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹108.82 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹108.29 Cr | 0.14% |
| Trent Ltd | Equity | ₹106.59 Cr | 0.14% |
| Future on Biocon Ltd | Equity - Future | ₹-105.9 Cr | 0.14% |
| Biocon Ltd | Equity | ₹105.37 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.4 Cr | 0.13% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.23 Cr | 0.13% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-101.17 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹101.15 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.95 Cr | 0.13% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.54 Cr | 0.13% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹100.29 Cr | 0.13% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹100.08 Cr | 0.13% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.13% |
| Interest Rate Swaps- Md -12-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.87 Cr | 0.13% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-99.78 Cr | 0.13% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.52 Cr | 0.13% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹99.52 Cr | 0.13% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹98.92 Cr | 0.13% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹98.65 Cr | 0.13% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹97.71 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.25 Cr | 0.12% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹96.71 Cr | 0.12% |
| Vinati Organics Ltd | Equity | ₹95.89 Cr | 0.12% |
| Future on NTPC Ltd | Equity - Future | ₹-92.8 Cr | 0.12% |
| Ingersoll-Rand (India) Ltd | Equity | ₹92.68 Cr | 0.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-90.17 Cr | 0.12% |
| Aurobindo Pharma Ltd | Equity | ₹88.53 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-87.58 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹87.07 Cr | 0.11% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹86.78 Cr | 0.11% |
| Future on JSW Steel Ltd | Equity - Future | ₹-84.04 Cr | 0.11% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹84.01 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹83.5 Cr | 0.11% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.18 Cr | 0.10% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹77.99 Cr | 0.10% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹75.71 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.28 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.26 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.19 Cr | 0.10% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-75 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹74.9 Cr | 0.10% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹74.72 Cr | 0.10% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹74.59 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.17 Cr | 0.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.16 Cr | 0.09% |
| Nexus Select Trust Reits | Equity - REIT | ₹73.81 Cr | 0.09% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹72.39 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹72.32 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-65.56 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹65.24 Cr | 0.08% |
| Mahindra & Mahindra Ltd | Equity | ₹65.17 Cr | 0.08% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.13 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.8 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹60.56 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-60.32 Cr | 0.08% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹60.19 Cr | 0.08% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹60.16 Cr | 0.08% |
| PVR INOX Ltd | Equity | ₹59.91 Cr | 0.08% |
| Cube Highways Trust | Equity | ₹58.43 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.77 Cr | 0.07% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹55.14 Cr | 0.07% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹50.87 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.82 Cr | 0.07% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.06% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.06% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹50.11 Cr | 0.06% |
| Interest Rate Swaps- Md -18-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.06% |
| Interest Rate Swaps- Md -19-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹49.96 Cr | 0.06% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹49.74 Cr | 0.06% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹49.55 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹49.38 Cr | 0.06% |
| State Government Securities | Bond - Gov't/Treasury | ₹48.51 Cr | 0.06% |
| Rategain Travel Technologies Ltd | Equity | ₹46.59 Cr | 0.06% |
| D B Corp Ltd | Equity | ₹46.43 Cr | 0.06% |
| Studds Accessories Ltd | Equity | ₹46.1 Cr | 0.06% |
| Indus Towers Ltd. | Equity - Future | ₹-45.54 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹45.28 Cr | 0.06% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹45.03 Cr | 0.06% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹45 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹44.57 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-41.05 Cr | 0.05% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹40.81 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹39.29 Cr | 0.05% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹38.49 Cr | 0.05% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-36.55 Cr | 0.05% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹35.93 Cr | 0.05% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-35.69 Cr | 0.05% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹33.97 Cr | 0.04% |
| Laxmi Organic Industries Ltd | Equity | ₹33.83 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹33.03 Cr | 0.04% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹32.5 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-31.05 Cr | 0.04% |
| Tata Capital Ltd | Equity | ₹30.58 Cr | 0.04% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹30 Cr | 0.04% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹29.27 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹28.41 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-28.35 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.3 Cr | 0.03% |
| Suprajit Engineering Ltd | Equity | ₹26.01 Cr | 0.03% |
| Capital Infra Trust InvITs | Equity | ₹25.75 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.8 Cr | 0.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-23.92 Cr | 0.03% |
| Indian Bank | Equity | ₹23.86 Cr | 0.03% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹21.27 Cr | 0.03% |
| HeidelbergCement India Ltd | Equity | ₹21.26 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹20.65 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.09 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹18.77 Cr | 0.02% |
| State Government Securities | Bond - Gov't/Treasury | ₹18.74 Cr | 0.02% |
| Entertainment Network (India) Ltd | Equity | ₹18.53 Cr | 0.02% |
| Cyient DLM Ltd | Equity | ₹17.77 Cr | 0.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.88 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.73 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.19 Cr | 0.02% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹13.79 Cr | 0.02% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹13 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.54 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.54 Cr | 0.02% |
| Kwality Walls India Ltd. | Equity | ₹11.33 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹9.15 Cr | 0.01% |
| State Government Securities | Bond - Gov't/Treasury | ₹6.5 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.02 Cr | 0.01% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.27 Cr | 0.00% |
| State Government Securities | Bond - Gov't/Treasury | ₹2.12 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.08 Cr | 0.00% |
| Wipro Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.67 Cr | 0.00% |
| Tata Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.34 Cr | 0.00% |
| Interglobe Aviation Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.33 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.04 Cr | 0.00% |
| Titan Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.85 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.71 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.66 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.43 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.4 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.3 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.97%
Mid Cap Stocks
11.44%
Small Cap Stocks
7.74%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,538.29 Cr | 21.15% |
| Consumer Cyclical | ₹8,857.08 Cr | 11.33% |
| Consumer Defensive | ₹5,288.95 Cr | 6.77% |
| Basic Materials | ₹4,945.8 Cr | 6.33% |
| Industrials | ₹4,598.89 Cr | 5.88% |
| Technology | ₹4,595.52 Cr | 5.88% |
| Energy | ₹3,875.01 Cr | 4.96% |
| Healthcare | ₹3,135.35 Cr | 4.01% |
| Utilities | ₹1,762.06 Cr | 2.25% |
| Communication Services | ₹1,693.2 Cr | 2.17% |
| Real Estate | ₹362.39 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
6.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.88
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 31st December 2025
ISIN INF109K015K4 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹78,179 Cr | Age 13 years | 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
₹11,35,842 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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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 16-Jan-2026, is ₹902.87.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 17.73% over the last 1 year and 20.30% 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 64.99% in equities, 6.49% in bonds, and 18.84% 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.
