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ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (02-Mar-26)
₹902.29-0.52%1D
Returns (Since Inception)
16.78%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹80,768 Cr
Expense Ratio
0.64%
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, 2 months and 4 days, having been launched on 01-Jan-13.
As of 02-Mar-26, it has a Net Asset Value (NAV) of ₹902.29, Assets Under Management (AUM) of 80768.23 Crores, and an expense ratio of 0.64%.
As of 02-Mar-26, it has a Net Asset Value (NAV) of ₹902.29, Assets Under Management (AUM) of 80768.23 Crores, and an expense ratio of 0.64%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 16.78% since inception.
- The fund's asset allocation comprises around 64.50% in equities, 8.61% in debts, and 17.14% 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
+19.34%
— (Cat Avg.)
3 Years
+20.74%
— (Cat Avg.)
5 Years
+19.91%
— (Cat Avg.)
10 Years
+18.18%
— (Cat Avg.)
Since Inception
+16.78%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹52,098.1 Cr | 64.50% |
| Debt | ₹6,950.53 Cr | 8.61% |
| Others | ₹21,715.56 Cr | 26.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹7,374.77 Cr | 9.13% |
| Cash Offset For Derivatives | Cash - General Offset | ₹5,646.05 Cr | 6.99% |
| Treps | Cash - Repurchase Agreement | ₹4,890.2 Cr | 6.05% |
| ICICI Bank Ltd | Equity | ₹3,153.34 Cr | 3.90% |
| HDFC Bank Ltd | Equity | ₹2,932.37 Cr | 3.63% |
| Axis Bank Ltd | Equity | ₹2,292.13 Cr | 2.84% |
| ITC Ltd | Equity | ₹2,207.56 Cr | 2.73% |
| Reliance Industries Ltd | Equity | ₹2,141.91 Cr | 2.65% |
| Infosys Ltd | Equity | ₹1,842.13 Cr | 2.28% |
| InterGlobe Aviation Ltd | Equity | ₹1,705.29 Cr | 2.11% |
| Bajaj Finserv Ltd | Equity | ₹1,580.46 Cr | 1.96% |
| Maruti Suzuki India Ltd | Equity | ₹1,487.13 Cr | 1.84% |
| Tata Consultancy Services Ltd | Equity | ₹1,359.55 Cr | 1.68% |
| Larsen & Toubro Ltd | Equity | ₹1,322.48 Cr | 1.64% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,320.91 Cr | 1.64% |
| NTPC Ltd | Equity | ₹1,272.15 Cr | 1.58% |
| Avenue Supermarts Ltd | Equity | ₹1,260.57 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,072.29 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹946.26 Cr | 1.17% |
| Bajaj Auto Ltd | Equity | ₹921.96 Cr | 1.14% |
| IndusInd Bank Ltd | Equity | ₹883.4 Cr | 1.09% |
| Tata Motors Ltd | Equity | ₹803.93 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹791.67 Cr | 0.98% |
| Page Industries Ltd | Equity | ₹756.14 Cr | 0.94% |
| Alkem Laboratories Ltd | Equity | ₹732.21 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹717.26 Cr | 0.89% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹712.15 Cr | 0.88% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-690.03 Cr | 0.85% |
| Life Insurance Corporation of India | Equity | ₹682.05 Cr | 0.84% |
| Oil & Natural Gas Corp Ltd | Equity | ₹633.73 Cr | 0.78% |
| Swiggy Ltd | Equity | ₹600.03 Cr | 0.74% |
| Future on Gold | Commodity - Future | ₹-584.91 Cr | 0.72% |
| Gold (995 Purity) ^ | Commodity | ₹575.96 Cr | 0.71% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹574.48 Cr | 0.71% |
| State Bank of India | Equity | ₹557.67 Cr | 0.69% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹551.3 Cr | 0.68% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹534.15 Cr | 0.66% |
| United Breweries Ltd | Equity | ₹509.84 Cr | 0.63% |
| Shree Cement Ltd | Equity | ₹494.57 Cr | 0.61% |
| Bharti Airtel Ltd | Equity | ₹480.55 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹477.48 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹473.99 Cr | 0.59% |
| Oberoi Realty Ltd | Equity | ₹468.55 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹448.25 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹445.47 Cr | 0.55% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹444.26 Cr | 0.55% |
| Embassy Office Parks REIT | Equity - REIT | ₹443.52 Cr | 0.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹438.96 Cr | 0.54% |
| Cash Margin - Derivatives | Cash - Collateral | ₹438.81 Cr | 0.54% |
| Net Current Assets | Cash | ₹-421.17 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹420.03 Cr | 0.52% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹410.51 Cr | 0.51% |
| AIA Engineering Ltd | Equity | ₹404.84 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹403.89 Cr | 0.50% |
| Gujarat Gas Ltd | Equity | ₹402.72 Cr | 0.50% |
| Icici Lombard General Insurance Company Ltd. | Equity - Future | ₹-401.07 Cr | 0.50% |
| Lupin Ltd. | Equity - Future | ₹-393.09 Cr | 0.49% |
| Lupin Ltd | Equity | ₹392.97 Cr | 0.49% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹381.29 Cr | 0.47% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-375.29 Cr | 0.46% |
| LIC Housing Finance Ltd | Equity | ₹373.14 Cr | 0.46% |
| Bajaj Finance Ltd. | Equity - Future | ₹-371.86 Cr | 0.46% |
| Bajaj Finance Ltd | Equity | ₹371.19 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹370.56 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹368.87 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹364.9 Cr | 0.45% |
| Copper Future Feb 26 | Commodity - Future | ₹362.08 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹360.54 Cr | 0.45% |
| Eicher Motors Ltd | Equity | ₹359.52 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹358.14 Cr | 0.44% |
| Wipro Ltd | Equity | ₹357.78 Cr | 0.44% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹348.56 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹346.75 Cr | 0.43% |
| 12/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹346.1 Cr | 0.43% |
| Jubilant Foodworks Ltd | Equity | ₹339.12 Cr | 0.42% |
| AWL Agri Business Ltd | Equity | ₹332.73 Cr | 0.41% |
| Upl Ltd. | Equity - Future | ₹-331.35 Cr | 0.41% |
| Supreme Industries Ltd | Equity | ₹330.25 Cr | 0.41% |
| UPL Ltd | Equity | ₹330.13 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹326.07 Cr | 0.40% |
| 17/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹296.68 Cr | 0.37% |
| Grasim Industries Ltd. | Equity - Future | ₹-295.3 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹293.95 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹282 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹281.98 Cr | 0.35% |
| Tata Steel Ltd | Equity | ₹270.14 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹267.29 Cr | 0.33% |
| Crude Oil Future Feb 26 | Commodity - Future | ₹260.92 Cr | 0.32% |
| Kalpataru Projects International Ltd | Equity | ₹256.15 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹253.37 Cr | 0.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹244.73 Cr | 0.30% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹241.99 Cr | 0.30% |
| Oil India Ltd | Equity | ₹241.06 Cr | 0.30% |
| V-Guard Industries Ltd | Equity | ₹237.83 Cr | 0.29% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹214.15 Cr | 0.27% |
| IndiaMART InterMESH Ltd | Equity | ₹214.08 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹209.21 Cr | 0.26% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹207.02 Cr | 0.26% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹206.86 Cr | 0.26% |
| Alkem Laboratories Ltd | Equity - Future | ₹-204.52 Cr | 0.25% |
| Tvs Motor Company Ltd. | Equity - Future | ₹-204.06 Cr | 0.25% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.25% |
| Brigade Enterprises Ltd | Equity | ₹199.25 Cr | 0.25% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹195.49 Cr | 0.24% |
| 27/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹193.3 Cr | 0.24% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹190.04 Cr | 0.24% |
| Vedanta Ltd. | Equity - Future | ₹-187.51 Cr | 0.23% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹186.67 Cr | 0.23% |
| The Federal Bank Ltd. | Equity - Future | ₹-183.31 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹182.87 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹180.27 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹179.25 Cr | 0.22% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹172.77 Cr | 0.21% |
| NCC Ltd | Equity | ₹171.54 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹167.64 Cr | 0.21% |
| Bharti Airtel Ltd. | Equity - Future | ₹-167.4 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹166.48 Cr | 0.21% |
| Hdfc Bank Ltd. | Equity - Future | ₹-165.95 Cr | 0.21% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹165.35 Cr | 0.20% |
| Compulsory Convertible Debenture | Bond - Corporate Bond | ₹164.95 Cr | 0.20% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹164.95 Cr | 0.20% |
| Hdfc Life Insurance Company Ltd | Equity - Future | ₹-163.95 Cr | 0.20% |
| Afcons Infrastructure Ltd | Equity | ₹161.13 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹160.06 Cr | 0.20% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹156.16 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.91 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹151.83 Cr | 0.19% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹151.33 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹146.17 Cr | 0.18% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹140.37 Cr | 0.17% |
| Thermax Ltd | Equity | ₹138.68 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹135.91 Cr | 0.17% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹135.05 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹132.57 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.84 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹124.51 Cr | 0.15% |
| Nuvoco Vista Corp Ltd | Equity | ₹119.74 Cr | 0.15% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.51 Cr | 0.15% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹118.15 Cr | 0.15% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹117.69 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹116.73 Cr | 0.14% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹115.7 Cr | 0.14% |
| Hindustan Petroleum Corporation Ltd. | Equity - Future | ₹-115.1 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹114.66 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹113.54 Cr | 0.14% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹113.34 Cr | 0.14% |
| ACC Ltd | Equity | ₹112.64 Cr | 0.14% |
| Ingersoll-Rand (India) Ltd | Equity | ₹112.25 Cr | 0.14% |
| Bharat Petroleum Corporation Ltd. | Equity - Future | ₹-110.63 Cr | 0.14% |
| Brainbees Solutions Ltd | Equity | ₹110.57 Cr | 0.14% |
| Samvardhana Motherson International Ltd. | Equity - Future | ₹-107.39 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹106.6 Cr | 0.13% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹105.49 Cr | 0.13% |
| Maruti Suzuki India Ltd. | Equity - Future | ₹-102.24 Cr | 0.13% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.82 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.8 Cr | 0.12% |
| Indusind Bank Ltd. | Equity - Future | ₹-100.51 Cr | 0.12% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.32 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.32 Cr | 0.12% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹99.9 Cr | 0.12% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹99.72 Cr | 0.12% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.34 Cr | 0.12% |
| Ntpc Ltd. | Equity - Future | ₹-98.97 Cr | 0.12% |
| Asian Paints Ltd. | Equity - Future | ₹-98.57 Cr | 0.12% |
| Biocon Ltd. | Equity - Future | ₹-98.48 Cr | 0.12% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹98.34 Cr | 0.12% |
| Biocon Ltd | Equity | ₹98.12 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.47 Cr | 0.12% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹97.12 Cr | 0.12% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-96.7 Cr | 0.12% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹96.57 Cr | 0.12% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹95.65 Cr | 0.12% |
| Vinati Organics Ltd | Equity | ₹95.29 Cr | 0.12% |
| Zee Entertainment Enterprises Ltd | Equity | ₹94.87 Cr | 0.12% |
| Trent Ltd | Equity | ₹94.3 Cr | 0.12% |
| Rainbow Childrens Medicare Ltd | Equity | ₹93.7 Cr | 0.12% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹93.59 Cr | 0.12% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹91.86 Cr | 0.11% |
| Ambuja Cements Ltd. | Equity - Future | ₹-91.31 Cr | 0.11% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-87.9 Cr | 0.11% |
| Jsw Steel Ltd. | Equity - Future | ₹-87.38 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹87.05 Cr | 0.11% |
| Eicher Motors Ltd. | Equity - Future | ₹-85.11 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹84.81 Cr | 0.10% |
| HDB Financial Services Ltd | Equity | ₹84.73 Cr | 0.10% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹83.47 Cr | 0.10% |
| Bharat Forge Ltd. | Equity - Future | ₹-82.39 Cr | 0.10% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹79.97 Cr | 0.10% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.02 Cr | 0.10% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹77.98 Cr | 0.10% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹75.98 Cr | 0.09% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹75.32 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.96 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.94 Cr | 0.09% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.72 Cr | 0.09% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹74.51 Cr | 0.09% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹74.42 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹74.14 Cr | 0.09% |
| Nexus Select Trust Reits | Equity - REIT | ₹73.77 Cr | 0.09% |
| 09/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹69.31 Cr | 0.09% |
| Hindalco Industries Ltd. | Equity - Future | ₹-65.11 Cr | 0.08% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.02 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.68 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹64.08 Cr | 0.08% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-60.55 Cr | 0.07% |
| Mahindra & Mahindra Ltd | Equity | ₹60.3 Cr | 0.07% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹59.88 Cr | 0.07% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹59.81 Cr | 0.07% |
| Cube Highways Trust | Equity | ₹58.8 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹58.71 Cr | 0.07% |
| PVR INOX Ltd | Equity | ₹57.53 Cr | 0.07% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹56 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.74 Cr | 0.07% |
| 05/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹54.75 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.06% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹50.59 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.06% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.06% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹49.96 Cr | 0.06% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹49.68 Cr | 0.06% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹49.3 Cr | 0.06% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹48.25 Cr | 0.06% |
| Indus Towers Ltd. | Equity - Future | ₹-48.12 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.04 Cr | 0.06% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹48.02 Cr | 0.06% |
| Studds Accessories Ltd | Equity | ₹46.44 Cr | 0.06% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹45 Cr | 0.06% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹44.83 Cr | 0.06% |
| 05/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹44.8 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹42.72 Cr | 0.05% |
| D B Corp Ltd | Equity | ₹42.7 Cr | 0.05% |
| Rategain Travel Technologies Ltd | Equity | ₹41.23 Cr | 0.05% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.8 Cr | 0.05% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹38.31 Cr | 0.05% |
| Laxmi Organic Industries Ltd | Equity | ₹37.55 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹37.16 Cr | 0.05% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹35.7 Cr | 0.04% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-34.82 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹32.91 Cr | 0.04% |
| Nestle India Ltd. | Equity - Future | ₹-31.9 Cr | 0.04% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹31.48 Cr | 0.04% |
| Axis Bank Ltd. | Equity - Future | ₹-30.55 Cr | 0.04% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.04% |
| Syngene International Ltd. | Equity - Future | ₹-29.87 Cr | 0.04% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹29.24 Cr | 0.04% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹27.9 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹26.27 Cr | 0.03% |
| Indian Bank | Equity - Future | ₹-25.99 Cr | 0.03% |
| Indian Bank | Equity | ₹25.98 Cr | 0.03% |
| Capital Infra Trust InvITs | Equity | ₹25.41 Cr | 0.03% |
| Suprajit Engineering Ltd | Equity | ₹25.28 Cr | 0.03% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.83 Cr | 0.03% |
| HeidelbergCement India Ltd | Equity | ₹20.72 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.02% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.02% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹18.65 Cr | 0.02% |
| Entertainment Network (India) Ltd | Equity | ₹18.34 Cr | 0.02% |
| Icici Bank Ltd. | Equity - Future | ₹-16.01 Cr | 0.02% |
| Cyient DLM Ltd | Equity | ₹16.01 Cr | 0.02% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.67 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹14.19 Cr | 0.02% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹13.9 Cr | 0.02% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹13.78 Cr | 0.02% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹12.98 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.5 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.5 Cr | 0.02% |
| West Coast Paper Mills Ltd | Equity | ₹12.37 Cr | 0.02% |
| Kwality Walls India Ltd. | Equity | ₹11.33 Cr | 0.01% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.22 Cr | 0.01% |
| 7.27% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹6.48 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.03 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.29 Cr | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.11 Cr | 0.00% |
| State Bank Of India (Covered Call) | Equity | ₹-1.29 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity | ₹-1.27 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.07 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity | ₹-0.73 Cr | 0.00% |
| Interglobe Aviation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.67 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity | ₹-0.65 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.64 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.44 Cr | 0.00% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.46%
Mid Cap Stocks
13.44%
Small Cap Stocks
7.94%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17,481.31 Cr | 21.64% |
| Consumer Cyclical | ₹9,600.05 Cr | 11.89% |
| Consumer Defensive | ₹5,630.77 Cr | 6.97% |
| Industrials | ₹5,037.98 Cr | 6.24% |
| Technology | ₹4,449.26 Cr | 5.51% |
| Basic Materials | ₹4,389.59 Cr | 5.43% |
| Energy | ₹3,310.6 Cr | 4.10% |
| Healthcare | ₹2,848.08 Cr | 3.53% |
| Utilities | ₹1,881.9 Cr | 2.33% |
| Communication Services | ₹1,591.37 Cr | 1.97% |
| Real Estate | ₹667.8 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
6.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
2.01
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 January 2026
ISIN INF109K015K4 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹80,768 Cr | Age 13 years 2 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
₹11,74,403 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 02-Mar-2026, is ₹902.29.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 19.34% over the last 1 year and 20.74% 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 64.50% in equities, 8.61% in bonds, and 17.14% 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.
