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ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (13-Oct-25)
₹872.200.12%1D
Returns (Since Inception)
17.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹64,770 Cr
Expense Ratio
0.66%
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, 9 months and 14 days, having been launched on 01-Jan-13.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹872.20, Assets Under Management (AUM) of 64770.24 Crores, and an expense ratio of 0.66%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹872.20, Assets Under Management (AUM) of 64770.24 Crores, and an expense ratio of 0.66%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 17.02% since inception.
- The fund's asset allocation comprises around 57.25% in equities, 10.03% in debts, and 22.20% 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
+11.47%
— (Cat Avg.)
3 Years
+21.55%
— (Cat Avg.)
5 Years
+26.17%
— (Cat Avg.)
10 Years
+16.73%
— (Cat Avg.)
Since Inception
+17.02%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹37,078.27 Cr | 57.25% |
| Debt | ₹6,496.68 Cr | 10.03% |
| Others | ₹21,191.52 Cr | 32.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,243.56 Cr | 10.65% |
| Treps | Cash - Repurchase Agreement | ₹4,177.21 Cr | 6.14% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹-3,573.28 Cr | 5.25% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,999.77 Cr | 4.41% |
| Gold (1 Kg-1000 Gms) Commodity December 2025 Future | Commodity | ₹2,767.45 Cr | 4.07% |
| Reliance Industries Ltd | Equity | ₹2,399.32 Cr | 3.53% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹2,236.25 Cr | 3.29% |
| ICICI Bank Ltd | Equity | ₹2,156.37 Cr | 3.17% |
| Axis Bank Ltd | Equity | ₹1,956.94 Cr | 2.88% |
| Infosys Ltd | Equity | ₹1,616.14 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹1,597.92 Cr | 2.35% |
| Maruti Suzuki India Ltd | Equity | ₹1,527.13 Cr | 2.25% |
| HDFC Bank Ltd | Equity | ₹1,493.29 Cr | 2.20% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,401.55 Cr | 2.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,344.31 Cr | 1.98% |
| InterGlobe Aviation Ltd | Equity | ₹1,254.82 Cr | 1.85% |
| Tata Consultancy Services Ltd | Equity | ₹1,253.38 Cr | 1.84% |
| NTPC Ltd | Equity | ₹1,187.22 Cr | 1.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,115.18 Cr | 1.64% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1,086.12 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹991.25 Cr | 1.46% |
| Vedanta Ltd | Equity | ₹948.77 Cr | 1.40% |
| Avenue Supermarts Ltd | Equity | ₹824.96 Cr | 1.21% |
| Alkem Laboratories Ltd | Equity | ₹813.33 Cr | 1.20% |
| Asian Paints Ltd | Equity | ₹800.28 Cr | 1.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹799.05 Cr | 1.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹777.96 Cr | 1.14% |
| Hindustan Unilever Ltd | Equity | ₹757.08 Cr | 1.11% |
| State Bank of India | Equity | ₹716.7 Cr | 1.05% |
| Bharti Airtel Ltd | Equity | ₹703.87 Cr | 1.04% |
| Net Current Assets | Cash | ₹696.32 Cr | 1.02% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-674.85 Cr | 0.99% |
| Bajaj Finserv Ltd | Equity | ₹651.57 Cr | 0.96% |
| Tata Motors Ltd | Equity | ₹620.4 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹562 Cr | 0.83% |
| Motherson Sumi Wiring India Ltd | Equity | ₹512.23 Cr | 0.75% |
| ITC Ltd | Equity | ₹500.78 Cr | 0.74% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹494.02 Cr | 0.73% |
| FSN E-Commerce Ventures Ltd | Equity | ₹492.19 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹491.1 Cr | 0.72% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹485.76 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹484.71 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹454.2 Cr | 0.67% |
| Embassy Office Parks REIT | Equity - REIT | ₹430.93 Cr | 0.63% |
| Lupin Ltd | Equity | ₹421.16 Cr | 0.62% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-417.99 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹416.93 Cr | 0.61% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹405.64 Cr | 0.60% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-400.46 Cr | 0.59% |
| Bajaj Finance Ltd | Equity | ₹398.75 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹395.31 Cr | 0.58% |
| UPL Ltd | Equity | ₹391.24 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹390.63 Cr | 0.57% |
| Shree Cement Ltd | Equity | ₹384.53 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹375.67 Cr | 0.55% |
| Dr Reddy's Laboratories Ltd | Equity | ₹356.07 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹353.61 Cr | 0.52% |
| Future on Lupin Ltd | Equity - Future | ₹-351.66 Cr | 0.52% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-350.37 Cr | 0.52% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-350.22 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹348.86 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹335.82 Cr | 0.49% |
| Copper (2500 Kgs.) Commodity October 2025 Future | Commodity | ₹326.25 Cr | 0.48% |
| Gujarat Gas Ltd | Equity | ₹323.53 Cr | 0.48% |
| Tata Communications Ltd | Equity | ₹309.44 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹309.08 Cr | 0.45% |
| AIA Engineering Ltd | Equity | ₹306.09 Cr | 0.45% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-305.36 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹304.9 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹303.06 Cr | 0.45% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-288.96 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹287.48 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹286.64 Cr | 0.42% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-283.03 Cr | 0.42% |
| Life Insurance Corporation of India | Equity | ₹282.85 Cr | 0.42% |
| Cash Margin - Derivatives | Cash - Collateral | ₹273.81 Cr | 0.40% |
| CIE Automotive India Ltd | Equity | ₹271.64 Cr | 0.40% |
| Page Industries Ltd | Equity | ₹268.4 Cr | 0.39% |
| Kalpataru Projects International Ltd | Equity | ₹259.95 Cr | 0.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹254.51 Cr | 0.37% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹254.14 Cr | 0.37% |
| United Breweries Ltd | Equity | ₹252.6 Cr | 0.37% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-251.68 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹250.13 Cr | 0.37% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹248.16 Cr | 0.36% |
| Crude Oil Future (100 Barrels) Commodity October 2025 Future | Commodity | ₹245.04 Cr | 0.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹240.39 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹238.24 Cr | 0.35% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹235.23 Cr | 0.35% |
| Silver Future ( 30 Kgs ) Commodity Dec 2025 Future | Commodity | ₹234.54 Cr | 0.34% |
| NCC Ltd | Equity | ₹231.31 Cr | 0.34% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹227.36 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.56 Cr | 0.29% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹197.72 Cr | 0.29% |
| Balkrishna Industries Ltd | Equity | ₹197.42 Cr | 0.29% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹196.58 Cr | 0.29% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹194.95 Cr | 0.29% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹192.14 Cr | 0.28% |
| Wipro Ltd | Equity | ₹191.56 Cr | 0.28% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-191.43 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹187.3 Cr | 0.28% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-186.91 Cr | 0.27% |
| Oberoi Realty Ltd | Equity | ₹180.67 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹180.58 Cr | 0.27% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹176.61 Cr | 0.26% |
| Syngene International Ltd | Equity | ₹174.41 Cr | 0.26% |
| Coal India Ltd | Equity | ₹172.42 Cr | 0.25% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹171.29 Cr | 0.25% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-160.4 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹156.61 Cr | 0.23% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹153.26 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹152.75 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.7 Cr | 0.22% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹150.07 Cr | 0.22% |
| Future on UPL Ltd | Equity - Future | ₹-149.98 Cr | 0.22% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹149.52 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹146.9 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹146.08 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹144.48 Cr | 0.21% |
| V-Guard Industries Ltd | Equity | ₹144.01 Cr | 0.21% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.7 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.88 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹129.85 Cr | 0.19% |
| Future on Vedanta Ltd | Equity - Future | ₹-128.5 Cr | 0.19% |
| Zee Entertainment Enterprises Ltd | Equity | ₹126.34 Cr | 0.19% |
| ACC Ltd | Equity | ₹125.57 Cr | 0.18% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹124.76 Cr | 0.18% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹124.73 Cr | 0.18% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-123.24 Cr | 0.18% |
| The Federal Bank Ltd | Equity | ₹122.61 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.39 Cr | 0.18% |
| Yes Bank Limited | Bond - Corporate Bond | ₹120.13 Cr | 0.18% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹119.52 Cr | 0.18% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹117.43 Cr | 0.17% |
| Cipla Ltd | Equity | ₹117.26 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹113.63 Cr | 0.17% |
| IndiaMART InterMESH Ltd | Equity | ₹112.92 Cr | 0.17% |
| Future on Coal India Ltd | Equity - Future | ₹-112.6 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-112.28 Cr | 0.17% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹108.09 Cr | 0.16% |
| Afcons Infrastructure Ltd | Equity | ₹107.72 Cr | 0.16% |
| Sun TV Network Ltd | Equity | ₹103.73 Cr | 0.15% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-103.19 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-102.26 Cr | 0.15% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹102 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.64 Cr | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.62 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.27 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.86 Cr | 0.15% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹98.74 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.51 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.37 Cr | 0.14% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.27 Cr | 0.14% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹98 Cr | 0.14% |
| Bank Of India | Cash - CD/Time Deposit | ₹98 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹97.7 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-95.91 Cr | 0.14% |
| Hdfc Bank Ltd. | Cash | ₹95.79 Cr | 0.14% |
| Ingersoll-Rand (India) Ltd | Equity | ₹95.63 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-95.34 Cr | 0.14% |
| Future on Tata Motors Ltd | Equity - Future | ₹-95.28 Cr | 0.14% |
| Future on Biocon Ltd | Equity - Future | ₹-91.66 Cr | 0.13% |
| Biocon Ltd | Equity | ₹91.22 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹89.36 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹89.07 Cr | 0.13% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-84.23 Cr | 0.12% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹83.79 Cr | 0.12% |
| Vinati Organics Ltd | Equity | ₹83.23 Cr | 0.12% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-82.48 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-82.37 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹81.91 Cr | 0.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-81.12 Cr | 0.12% |
| LTIMindtree Ltd | Equity | ₹79.89 Cr | 0.12% |
| Nexus Select Trust Reits | Equity - REIT | ₹78.96 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.4 Cr | 0.12% |
| Phoenix Mills Ltd | Equity | ₹78.39 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹75.93 Cr | 0.11% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹75.93 Cr | 0.11% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.54 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.51 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.48 Cr | 0.11% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹75.12 Cr | 0.11% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.99 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.04 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.03 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹70.82 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹69.55 Cr | 0.10% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹69.32 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹68.76 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹68.31 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹65.51 Cr | 0.10% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.26 Cr | 0.10% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹65.19 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.73 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹63.94 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹63.44 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹62.76 Cr | 0.09% |
| Thermax Ltd | Equity | ₹61.62 Cr | 0.09% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹60.7 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-60.62 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹60.21 Cr | 0.09% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹59.91 Cr | 0.09% |
| Oil India Ltd | Equity | ₹58.72 Cr | 0.09% |
| Cube Highways Trust | Equity | ₹56.52 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.65 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹52.84 Cr | 0.08% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.57 Cr | 0.08% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹52.02 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-52.02 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹51.36 Cr | 0.08% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.07% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.07% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹50.26 Cr | 0.07% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹50.22 Cr | 0.07% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹50.1 Cr | 0.07% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹50.08 Cr | 0.07% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹50.07 Cr | 0.07% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹50.06 Cr | 0.07% |
| Chemplast Sanmar Ltd | Equity | ₹49.18 Cr | 0.07% |
| D B Corp Ltd | Equity | ₹47.59 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹46.05 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-43.9 Cr | 0.06% |
| Rategain Travel Technologies Ltd | Equity | ₹43.43 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-39.38 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-38.01 Cr | 0.06% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-37.5 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹37.07 Cr | 0.05% |
| Laxmi Organic Industries Ltd | Equity | ₹36.99 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-36.99 Cr | 0.05% |
| Jubilant Foodworks Ltd | Equity | ₹36.58 Cr | 0.05% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹36.37 Cr | 0.05% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹34.85 Cr | 0.05% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.04% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹29.55 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-27.88 Cr | 0.04% |
| PI Industries Ltd | Equity | ₹27.41 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.46 Cr | 0.04% |
| Suprajit Engineering Ltd | Equity | ₹25.97 Cr | 0.04% |
| Entertainment Network (India) Ltd | Equity | ₹25.33 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-25.3 Cr | 0.04% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.04% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.73 Cr | 0.04% |
| HeidelbergCement India Ltd | Equity | ₹24.43 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.37 Cr | 0.04% |
| Indian Bank | Equity | ₹21.4 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-21.04 Cr | 0.03% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹20.95 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.03% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹18.92 Cr | 0.03% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹18.7 Cr | 0.03% |
| Cyient DLM Ltd | Equity | ₹17.06 Cr | 0.03% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.34 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.02 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.58 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.58 Cr | 0.02% |
| Indus Towers Ltd. | Equity - Future | ₹-7.98 Cr | 0.01% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹7.25 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹7 Cr | 0.01% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹6.55 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹6.5 Cr | 0.01% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.96 Cr | 0.01% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹2.97 Cr | 0.00% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.92%
Mid Cap Stocks
8.90%
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 | ₹12,204.49 Cr | 17.95% |
| Consumer Cyclical | ₹6,022.84 Cr | 8.86% |
| Basic Materials | ₹4,982.95 Cr | 7.33% |
| Industrials | ₹4,180.75 Cr | 6.15% |
| Energy | ₹4,105.92 Cr | 6.04% |
| Technology | ₹3,970.68 Cr | 5.84% |
| Healthcare | ₹3,078.32 Cr | 4.53% |
| Consumer Defensive | ₹3,061.95 Cr | 4.50% |
| Communication Services | ₹1,905.41 Cr | 2.80% |
| Utilities | ₹1,531.7 Cr | 2.25% |
| Real Estate | ₹259.06 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
6.90%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.87
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 30th September 2025
ISIN INF109K015K4 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹64,770 Cr | Age 12 years 9 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
₹10,52,087 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-Oct-2025, is ₹872.20.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 11.47% over the last 1 year and 21.55% 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 57.25% in equities, 10.03% in bonds, and 22.20% 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-Oct-25)
₹872.200.12%1D
Returns (Since Inception)
17.02%
Rated ★4.3+ on
Fund Overview
Fund Size
₹64,770 Cr
Expense Ratio
0.66%
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, 9 months and 14 days, having been launched on 01-Jan-13.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹872.20, Assets Under Management (AUM) of 64770.24 Crores, and an expense ratio of 0.66%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹872.20, Assets Under Management (AUM) of 64770.24 Crores, and an expense ratio of 0.66%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 17.02% since inception.
- The fund's asset allocation comprises around 57.25% in equities, 10.03% in debts, and 22.20% 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
+11.47%
— (Cat Avg.)
3 Years
+21.55%
— (Cat Avg.)
5 Years
+26.17%
— (Cat Avg.)
10 Years
+16.73%
— (Cat Avg.)
Since Inception
+17.02%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹37,078.27 Cr | 57.25% |
| Debt | ₹6,496.68 Cr | 10.03% |
| Others | ₹21,191.52 Cr | 32.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,243.56 Cr | 10.65% |
| Treps | Cash - Repurchase Agreement | ₹4,177.21 Cr | 6.14% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹-3,573.28 Cr | 5.25% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,999.77 Cr | 4.41% |
| Gold (1 Kg-1000 Gms) Commodity December 2025 Future | Commodity | ₹2,767.45 Cr | 4.07% |
| Reliance Industries Ltd | Equity | ₹2,399.32 Cr | 3.53% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹2,236.25 Cr | 3.29% |
| ICICI Bank Ltd | Equity | ₹2,156.37 Cr | 3.17% |
| Axis Bank Ltd | Equity | ₹1,956.94 Cr | 2.88% |
| Infosys Ltd | Equity | ₹1,616.14 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹1,597.92 Cr | 2.35% |
| Maruti Suzuki India Ltd | Equity | ₹1,527.13 Cr | 2.25% |
| HDFC Bank Ltd | Equity | ₹1,493.29 Cr | 2.20% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,401.55 Cr | 2.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,344.31 Cr | 1.98% |
| InterGlobe Aviation Ltd | Equity | ₹1,254.82 Cr | 1.85% |
| Tata Consultancy Services Ltd | Equity | ₹1,253.38 Cr | 1.84% |
| NTPC Ltd | Equity | ₹1,187.22 Cr | 1.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,115.18 Cr | 1.64% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1,086.12 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹991.25 Cr | 1.46% |
| Vedanta Ltd | Equity | ₹948.77 Cr | 1.40% |
| Avenue Supermarts Ltd | Equity | ₹824.96 Cr | 1.21% |
| Alkem Laboratories Ltd | Equity | ₹813.33 Cr | 1.20% |
| Asian Paints Ltd | Equity | ₹800.28 Cr | 1.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹799.05 Cr | 1.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹777.96 Cr | 1.14% |
| Hindustan Unilever Ltd | Equity | ₹757.08 Cr | 1.11% |
| State Bank of India | Equity | ₹716.7 Cr | 1.05% |
| Bharti Airtel Ltd | Equity | ₹703.87 Cr | 1.04% |
| Net Current Assets | Cash | ₹696.32 Cr | 1.02% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-674.85 Cr | 0.99% |
| Bajaj Finserv Ltd | Equity | ₹651.57 Cr | 0.96% |
| Tata Motors Ltd | Equity | ₹620.4 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹562 Cr | 0.83% |
| Motherson Sumi Wiring India Ltd | Equity | ₹512.23 Cr | 0.75% |
| ITC Ltd | Equity | ₹500.78 Cr | 0.74% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹494.02 Cr | 0.73% |
| FSN E-Commerce Ventures Ltd | Equity | ₹492.19 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹491.1 Cr | 0.72% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹485.76 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹484.71 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹454.2 Cr | 0.67% |
| Embassy Office Parks REIT | Equity - REIT | ₹430.93 Cr | 0.63% |
| Lupin Ltd | Equity | ₹421.16 Cr | 0.62% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-417.99 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹416.93 Cr | 0.61% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹405.64 Cr | 0.60% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-400.46 Cr | 0.59% |
| Bajaj Finance Ltd | Equity | ₹398.75 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹395.31 Cr | 0.58% |
| UPL Ltd | Equity | ₹391.24 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹390.63 Cr | 0.57% |
| Shree Cement Ltd | Equity | ₹384.53 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹375.67 Cr | 0.55% |
| Dr Reddy's Laboratories Ltd | Equity | ₹356.07 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹353.61 Cr | 0.52% |
| Future on Lupin Ltd | Equity - Future | ₹-351.66 Cr | 0.52% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-350.37 Cr | 0.52% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-350.22 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹348.86 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹335.82 Cr | 0.49% |
| Copper (2500 Kgs.) Commodity October 2025 Future | Commodity | ₹326.25 Cr | 0.48% |
| Gujarat Gas Ltd | Equity | ₹323.53 Cr | 0.48% |
| Tata Communications Ltd | Equity | ₹309.44 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹309.08 Cr | 0.45% |
| AIA Engineering Ltd | Equity | ₹306.09 Cr | 0.45% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-305.36 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹304.9 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹303.06 Cr | 0.45% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-288.96 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹287.48 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹286.64 Cr | 0.42% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-283.03 Cr | 0.42% |
| Life Insurance Corporation of India | Equity | ₹282.85 Cr | 0.42% |
| Cash Margin - Derivatives | Cash - Collateral | ₹273.81 Cr | 0.40% |
| CIE Automotive India Ltd | Equity | ₹271.64 Cr | 0.40% |
| Page Industries Ltd | Equity | ₹268.4 Cr | 0.39% |
| Kalpataru Projects International Ltd | Equity | ₹259.95 Cr | 0.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹254.51 Cr | 0.37% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹254.14 Cr | 0.37% |
| United Breweries Ltd | Equity | ₹252.6 Cr | 0.37% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-251.68 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹250.13 Cr | 0.37% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹248.16 Cr | 0.36% |
| Crude Oil Future (100 Barrels) Commodity October 2025 Future | Commodity | ₹245.04 Cr | 0.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹240.39 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹238.24 Cr | 0.35% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹235.23 Cr | 0.35% |
| Silver Future ( 30 Kgs ) Commodity Dec 2025 Future | Commodity | ₹234.54 Cr | 0.34% |
| NCC Ltd | Equity | ₹231.31 Cr | 0.34% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹227.36 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.56 Cr | 0.29% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹197.72 Cr | 0.29% |
| Balkrishna Industries Ltd | Equity | ₹197.42 Cr | 0.29% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹196.58 Cr | 0.29% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹194.95 Cr | 0.29% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹192.14 Cr | 0.28% |
| Wipro Ltd | Equity | ₹191.56 Cr | 0.28% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-191.43 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹187.3 Cr | 0.28% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-186.91 Cr | 0.27% |
| Oberoi Realty Ltd | Equity | ₹180.67 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹180.58 Cr | 0.27% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹176.61 Cr | 0.26% |
| Syngene International Ltd | Equity | ₹174.41 Cr | 0.26% |
| Coal India Ltd | Equity | ₹172.42 Cr | 0.25% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹171.29 Cr | 0.25% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-160.4 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹156.61 Cr | 0.23% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹153.26 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹152.75 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.7 Cr | 0.22% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹150.07 Cr | 0.22% |
| Future on UPL Ltd | Equity - Future | ₹-149.98 Cr | 0.22% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹149.52 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹146.9 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹146.08 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹144.48 Cr | 0.21% |
| V-Guard Industries Ltd | Equity | ₹144.01 Cr | 0.21% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.7 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.88 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹129.85 Cr | 0.19% |
| Future on Vedanta Ltd | Equity - Future | ₹-128.5 Cr | 0.19% |
| Zee Entertainment Enterprises Ltd | Equity | ₹126.34 Cr | 0.19% |
| ACC Ltd | Equity | ₹125.57 Cr | 0.18% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹124.76 Cr | 0.18% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹124.73 Cr | 0.18% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-123.24 Cr | 0.18% |
| The Federal Bank Ltd | Equity | ₹122.61 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.39 Cr | 0.18% |
| Yes Bank Limited | Bond - Corporate Bond | ₹120.13 Cr | 0.18% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹119.52 Cr | 0.18% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹117.43 Cr | 0.17% |
| Cipla Ltd | Equity | ₹117.26 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹113.63 Cr | 0.17% |
| IndiaMART InterMESH Ltd | Equity | ₹112.92 Cr | 0.17% |
| Future on Coal India Ltd | Equity - Future | ₹-112.6 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-112.28 Cr | 0.17% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹108.09 Cr | 0.16% |
| Afcons Infrastructure Ltd | Equity | ₹107.72 Cr | 0.16% |
| Sun TV Network Ltd | Equity | ₹103.73 Cr | 0.15% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-103.19 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-102.26 Cr | 0.15% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹102 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.64 Cr | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.62 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.27 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.86 Cr | 0.15% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹98.74 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.51 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.37 Cr | 0.14% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.27 Cr | 0.14% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹98 Cr | 0.14% |
| Bank Of India | Cash - CD/Time Deposit | ₹98 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹97.7 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-95.91 Cr | 0.14% |
| Hdfc Bank Ltd. | Cash | ₹95.79 Cr | 0.14% |
| Ingersoll-Rand (India) Ltd | Equity | ₹95.63 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-95.34 Cr | 0.14% |
| Future on Tata Motors Ltd | Equity - Future | ₹-95.28 Cr | 0.14% |
| Future on Biocon Ltd | Equity - Future | ₹-91.66 Cr | 0.13% |
| Biocon Ltd | Equity | ₹91.22 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹89.36 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹89.07 Cr | 0.13% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-84.23 Cr | 0.12% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹83.79 Cr | 0.12% |
| Vinati Organics Ltd | Equity | ₹83.23 Cr | 0.12% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-82.48 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-82.37 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹81.91 Cr | 0.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-81.12 Cr | 0.12% |
| LTIMindtree Ltd | Equity | ₹79.89 Cr | 0.12% |
| Nexus Select Trust Reits | Equity - REIT | ₹78.96 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.4 Cr | 0.12% |
| Phoenix Mills Ltd | Equity | ₹78.39 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹75.93 Cr | 0.11% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹75.93 Cr | 0.11% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.54 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.51 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.48 Cr | 0.11% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹75.12 Cr | 0.11% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.99 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.04 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.03 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹70.82 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹69.55 Cr | 0.10% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹69.32 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹68.76 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹68.31 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹65.51 Cr | 0.10% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.26 Cr | 0.10% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹65.19 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.73 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹63.94 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹63.44 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹62.76 Cr | 0.09% |
| Thermax Ltd | Equity | ₹61.62 Cr | 0.09% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹60.7 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-60.62 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹60.21 Cr | 0.09% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹59.91 Cr | 0.09% |
| Oil India Ltd | Equity | ₹58.72 Cr | 0.09% |
| Cube Highways Trust | Equity | ₹56.52 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.65 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹52.84 Cr | 0.08% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.57 Cr | 0.08% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹52.02 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-52.02 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹51.36 Cr | 0.08% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.07% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.07% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹50.26 Cr | 0.07% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹50.22 Cr | 0.07% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹50.1 Cr | 0.07% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹50.08 Cr | 0.07% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹50.07 Cr | 0.07% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹50.06 Cr | 0.07% |
| Chemplast Sanmar Ltd | Equity | ₹49.18 Cr | 0.07% |
| D B Corp Ltd | Equity | ₹47.59 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹46.05 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-43.9 Cr | 0.06% |
| Rategain Travel Technologies Ltd | Equity | ₹43.43 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-39.38 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-38.01 Cr | 0.06% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-37.5 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹37.07 Cr | 0.05% |
| Laxmi Organic Industries Ltd | Equity | ₹36.99 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-36.99 Cr | 0.05% |
| Jubilant Foodworks Ltd | Equity | ₹36.58 Cr | 0.05% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹36.37 Cr | 0.05% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹34.85 Cr | 0.05% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.04% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹29.55 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-27.88 Cr | 0.04% |
| PI Industries Ltd | Equity | ₹27.41 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.46 Cr | 0.04% |
| Suprajit Engineering Ltd | Equity | ₹25.97 Cr | 0.04% |
| Entertainment Network (India) Ltd | Equity | ₹25.33 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-25.3 Cr | 0.04% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.04% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.73 Cr | 0.04% |
| HeidelbergCement India Ltd | Equity | ₹24.43 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.37 Cr | 0.04% |
| Indian Bank | Equity | ₹21.4 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-21.04 Cr | 0.03% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹20.95 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.03% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹18.92 Cr | 0.03% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹18.7 Cr | 0.03% |
| Cyient DLM Ltd | Equity | ₹17.06 Cr | 0.03% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.34 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.02 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.58 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.58 Cr | 0.02% |
| Indus Towers Ltd. | Equity - Future | ₹-7.98 Cr | 0.01% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹7.25 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹7 Cr | 0.01% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹6.55 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹6.5 Cr | 0.01% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.96 Cr | 0.01% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹2.97 Cr | 0.00% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.92%
Mid Cap Stocks
8.90%
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 | ₹12,204.49 Cr | 17.95% |
| Consumer Cyclical | ₹6,022.84 Cr | 8.86% |
| Basic Materials | ₹4,982.95 Cr | 7.33% |
| Industrials | ₹4,180.75 Cr | 6.15% |
| Energy | ₹4,105.92 Cr | 6.04% |
| Technology | ₹3,970.68 Cr | 5.84% |
| Healthcare | ₹3,078.32 Cr | 4.53% |
| Consumer Defensive | ₹3,061.95 Cr | 4.50% |
| Communication Services | ₹1,905.41 Cr | 2.80% |
| Utilities | ₹1,531.7 Cr | 2.25% |
| Real Estate | ₹259.06 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
6.90%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.87
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 30th September 2025
ISIN INF109K015K4 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹64,770 Cr | Age 12 years 9 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
₹10,52,087 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-Oct-2025, is ₹872.20.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 11.47% over the last 1 year and 21.55% 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 57.25% in equities, 10.03% in bonds, and 22.20% 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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