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ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (14-Aug-25)
₹828.450.01%1D
Returns (Since Inception)
16.78%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹63,001 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 12 years, 7 months and 16 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹828.45, Assets Under Management (AUM) of 63001.13 Crores, and an expense ratio of 0.67%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹828.45, Assets Under Management (AUM) of 63001.13 Crores, and an expense ratio of 0.67%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 16.78% since inception.
- The fund's asset allocation comprises around 54.47% in equities, 7.46% in debts, and 27.92% 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
+10.15%
— (Cat Avg.)
3 Years
+19.45%
— (Cat Avg.)
5 Years
+23.95%
— (Cat Avg.)
10 Years
+15.93%
— (Cat Avg.)
Since Inception
+16.78%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹34,314.39 Cr | 54.47% |
| Debt | ₹4,702.51 Cr | 7.46% |
| Others | ₹23,984.23 Cr | 38.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,246.96 Cr | 13.09% |
| Treps | Cash - Repurchase Agreement | ₹3,409.49 Cr | 5.41% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,957.44 Cr | 4.69% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹-2,488.72 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹2,369.77 Cr | 3.76% |
| Reliance Industries Ltd | Equity | ₹2,306.38 Cr | 3.66% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹2,066.6 Cr | 3.28% |
| Maruti Suzuki India Ltd | Equity | ₹1,918.66 Cr | 3.05% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1,905.88 Cr | 3.03% |
| Gold (1 Kg-1000 Gms) Commodity October 2025 Future | Commodity | ₹1,807.47 Cr | 2.87% |
| Larsen & Toubro Ltd | Equity | ₹1,689.92 Cr | 2.68% |
| HDFC Bank Ltd | Equity | ₹1,492.74 Cr | 2.37% |
| Axis Bank Ltd | Equity | ₹1,446.05 Cr | 2.30% |
| InterGlobe Aviation Ltd | Equity | ₹1,325.69 Cr | 2.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,308.55 Cr | 2.08% |
| Infosys Ltd | Equity | ₹1,245.59 Cr | 1.98% |
| NTPC Ltd | Equity | ₹1,215.74 Cr | 1.93% |
| Tata Consultancy Services Ltd | Equity | ₹1,189.27 Cr | 1.89% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1,059.81 Cr | 1.68% |
| Avenue Supermarts Ltd | Equity | ₹1,008.08 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹948.69 Cr | 1.51% |
| Vedanta Ltd | Equity | ₹866.99 Cr | 1.38% |
| Asian Paints Ltd | Equity | ₹815.98 Cr | 1.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹791.96 Cr | 1.26% |
| State Bank of India | Equity | ₹779.8 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹759.13 Cr | 1.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹758.73 Cr | 1.20% |
| Alkem Laboratories Ltd | Equity | ₹754.27 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹735.3 Cr | 1.17% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-696.05 Cr | 1.10% |
| Bajaj Finserv Ltd | Equity | ₹632.6 Cr | 1.00% |
| ITC Ltd | Equity | ₹513.75 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹500.77 Cr | 0.79% |
| Eicher Motors Ltd | Equity | ₹498.43 Cr | 0.79% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹488.65 Cr | 0.78% |
| Bharti Airtel Ltd | Equity | ₹475.59 Cr | 0.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹473.47 Cr | 0.75% |
| Nestle India Ltd | Equity | ₹472.5 Cr | 0.75% |
| Motherson Sumi Wiring India Ltd | Equity | ₹458.5 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹431.48 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹428.87 Cr | 0.68% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-426.96 Cr | 0.68% |
| Future on Lupin Ltd | Equity - Future | ₹-425.52 Cr | 0.68% |
| Lupin Ltd | Equity | ₹425.09 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹425.05 Cr | 0.67% |
| Shree Cement Ltd | Equity | ₹404.83 Cr | 0.64% |
| Embassy Office Parks REIT | Equity - REIT | ₹404.13 Cr | 0.64% |
| Net Current Assets | Cash | ₹402.73 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹373.07 Cr | 0.59% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-371.56 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹369.63 Cr | 0.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-352.36 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹351.96 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹350.18 Cr | 0.56% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-347.53 Cr | 0.55% |
| Sona BLW Precision Forgings Ltd | Equity | ₹317.2 Cr | 0.50% |
| UPL Ltd | Equity | ₹316.46 Cr | 0.50% |
| Gujarat Gas Ltd | Equity | ₹304.74 Cr | 0.48% |
| AIA Engineering Ltd | Equity | ₹304.64 Cr | 0.48% |
| Copper (2500 Kgs.) Commodity Aug 2025 Future | Commodity | ₹300.08 Cr | 0.48% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹298.83 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹294.59 Cr | 0.47% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-287.05 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹286.38 Cr | 0.45% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-286.24 Cr | 0.45% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-282.4 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹276.67 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹276.45 Cr | 0.44% |
| Cash Margin - Derivatives | Cash - Collateral | ₹273.81 Cr | 0.43% |
| CIE Automotive India Ltd | Equity | ₹271.17 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹256.16 Cr | 0.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹255.29 Cr | 0.41% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹251.73 Cr | 0.40% |
| NCC Ltd | Equity | ₹242.6 Cr | 0.39% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹238.1 Cr | 0.38% |
| Kalpataru Projects International Ltd | Equity | ₹237.7 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹235.03 Cr | 0.37% |
| United Breweries Ltd | Equity | ₹232.15 Cr | 0.37% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-231.16 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹230.05 Cr | 0.37% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹220.81 Cr | 0.35% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹219.79 Cr | 0.35% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹219.57 Cr | 0.35% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹215.77 Cr | 0.34% |
| Life Insurance Corporation of India | Equity | ₹212.17 Cr | 0.34% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-209.5 Cr | 0.33% |
| Balkrishna Industries Ltd | Equity | ₹203.47 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹201.68 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹200 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹199.93 Cr | 0.32% |
| Crude Oil Future (100 Barrels) Commodity Aug 2025 Future | Commodity | ₹199.72 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.78 Cr | 0.31% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹197.41 Cr | 0.31% |
| Ambuja Cements Ltd | Equity | ₹194.77 Cr | 0.31% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹190.31 Cr | 0.30% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹188.67 Cr | 0.30% |
| Silver Future ( 30 Kgs ) Commodity Sep 2025 Future | Commodity | ₹181.45 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹181.25 Cr | 0.29% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-180.76 Cr | 0.29% |
| Page Industries Ltd | Equity | ₹178.54 Cr | 0.28% |
| Wipro Ltd | Equity | ₹173.88 Cr | 0.28% |
| Coal India Ltd | Equity | ₹166.41 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹164.47 Cr | 0.26% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-162.94 Cr | 0.26% |
| Future on UPL Ltd | Equity - Future | ₹-160.68 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹159.26 Cr | 0.25% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹158.33 Cr | 0.25% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-157.61 Cr | 0.25% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-155.08 Cr | 0.25% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-154.17 Cr | 0.24% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹153.25 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹153.08 Cr | 0.24% |
| Nuvoco Vista Corp Ltd | Equity | ₹151.42 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.88 Cr | 0.24% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹148.19 Cr | 0.24% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-147.97 Cr | 0.23% |
| Future on Tata Motors Ltd | Equity - Future | ₹-146.67 Cr | 0.23% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹146.67 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹145.47 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.94 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹142.31 Cr | 0.23% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹141.94 Cr | 0.23% |
| Zee Entertainment Enterprises Ltd | Equity | ₹132.89 Cr | 0.21% |
| Future on Axis Bank Ltd | Equity - Future | ₹-131.35 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹131.18 Cr | 0.21% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-128.69 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹128.64 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹126.25 Cr | 0.20% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-125.85 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹124.08 Cr | 0.20% |
| ACC Ltd | Equity | ₹123.07 Cr | 0.20% |
| Future on Cipla Ltd | Equity - Future | ₹-121.74 Cr | 0.19% |
| Cipla Ltd | Equity | ₹121.26 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.19 Cr | 0.19% |
| Yes Bank Limited | Bond - Corporate Bond | ₹120.08 Cr | 0.19% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹117.06 Cr | 0.19% |
| Future on Vedanta Ltd | Equity - Future | ₹-116.86 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹116.67 Cr | 0.19% |
| Sun TV Network Ltd | Equity | ₹111.25 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹111.06 Cr | 0.18% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹107.58 Cr | 0.17% |
| Future on Coal India Ltd | Equity - Future | ₹-106.59 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-106.14 Cr | 0.17% |
| Future on Biocon Ltd | Equity - Future | ₹-105.27 Cr | 0.17% |
| Biocon Ltd | Equity | ₹104.7 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹102.19 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.63 Cr | 0.16% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.16% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹100.73 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.16% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹99.81 Cr | 0.16% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹99.61 Cr | 0.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.9 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.41 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.29 Cr | 0.15% |
| Future on Asian Paints Ltd | Equity - Future | ₹-97.15 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹97.04 Cr | 0.15% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹97 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹95.45 Cr | 0.15% |
| Future on NTPC Ltd | Equity - Future | ₹-93.99 Cr | 0.15% |
| Ingersoll-Rand (India) Ltd | Equity | ₹93.87 Cr | 0.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-89.77 Cr | 0.14% |
| AWL Agri Business Ltd | Equity | ₹89.3 Cr | 0.14% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-87.48 Cr | 0.14% |
| Afcons Infrastructure Ltd | Equity | ₹86.03 Cr | 0.14% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹83.89 Cr | 0.13% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹80.57 Cr | 0.13% |
| Vinati Organics Ltd | Equity | ₹79.75 Cr | 0.13% |
| LTIMindtree Ltd | Equity | ₹79.1 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹78.86 Cr | 0.13% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.62 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹76.89 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹76.72 Cr | 0.12% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹75.97 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.78 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.75 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.72 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-75.47 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹75.15 Cr | 0.12% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹75 Cr | 0.12% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹74.9 Cr | 0.12% |
| Phoenix Mills Ltd | Equity | ₹74.78 Cr | 0.12% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.33 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.34 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.33 Cr | 0.11% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-72.18 Cr | 0.11% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-70.99 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.44 Cr | 0.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹70.09 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹68.9 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.35 Cr | 0.10% |
| Nirma Limited | Cash - Commercial Paper | ₹65 Cr | 0.10% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-64.74 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.71 Cr | 0.10% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹63 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹59.01 Cr | 0.09% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹57.6 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-56.47 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹56.28 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.56 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹55.56 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹55.37 Cr | 0.09% |
| Cube Highways Trust | Equity | ₹55.02 Cr | 0.09% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-54.87 Cr | 0.09% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹53.37 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹53.27 Cr | 0.08% |
| Chemplast Sanmar Ltd | Equity | ₹52.71 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.22 Cr | 0.08% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.95 Cr | 0.08% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.08% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹50 Cr | 0.08% |
| Nxtra Data Limited | Cash - Commercial Paper | ₹50 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 0.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.49 Cr | 0.08% |
| D B Corp Ltd | Equity | ₹47.68 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹47.04 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹46.83 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-45 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-43.91 Cr | 0.07% |
| Energy Infrastructure Trust | Equity | ₹42.63 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹42.63 Cr | 0.07% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-42.35 Cr | 0.07% |
| V-Guard Industries Ltd | Equity | ₹39.85 Cr | 0.06% |
| Indus Towers Ltd. | Equity - Future | ₹-39.38 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.25 Cr | 0.06% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-38.31 Cr | 0.06% |
| Laxmi Organic Industries Ltd | Equity | ₹36.55 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.74 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.18 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-35.18 Cr | 0.06% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹32.36 Cr | 0.05% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹30.07 Cr | 0.05% |
| Rategain Travel Technologies Ltd | Equity | ₹29.53 Cr | 0.05% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹27.09 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-27.09 Cr | 0.04% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹26.66 Cr | 0.04% |
| HeidelbergCement India Ltd | Equity | ₹25.9 Cr | 0.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.04% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.14 Cr | 0.04% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹23.86 Cr | 0.04% |
| Entertainment Network (India) Ltd | Equity | ₹23.52 Cr | 0.04% |
| Suprajit Engineering Ltd | Equity | ₹22.94 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.1 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-17.74 Cr | 0.03% |
| Indian Bank | Equity | ₹17.72 Cr | 0.03% |
| Cyient DLM Ltd | Equity | ₹16.43 Cr | 0.03% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.67 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.6 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.02% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-10.33 Cr | 0.02% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹8.07 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹7.65 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹7.39 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.00%
Mid Cap Stocks
8.74%
Small Cap Stocks
5.20%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,221.38 Cr | 17.81% |
| Consumer Cyclical | ₹5,460.17 Cr | 8.67% |
| Basic Materials | ₹4,908.13 Cr | 7.79% |
| Industrials | ₹4,101.98 Cr | 6.51% |
| Energy | ₹3,730.85 Cr | 5.92% |
| Technology | ₹3,479.43 Cr | 5.52% |
| Consumer Defensive | ₹3,239.38 Cr | 5.14% |
| Healthcare | ₹2,923.57 Cr | 4.64% |
| Utilities | ₹1,552.84 Cr | 2.46% |
| Communication Services | ₹1,115.85 Cr | 1.77% |
| Real Estate | ₹74.78 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
7.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since February 2012
Manish Banthia
Since January 2024
Ihab Dalwai
Since June 2017
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
Gaurav Chikane
Since August 2021
SD
Sharmila D’mello
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF109K015K4 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹63,001 Cr | Age 12 years 7 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
₹10,19,585 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 14-Aug-2025, is ₹828.45.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 10.15% over the last 1 year and 19.45% 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 54.47% in equities, 7.46% in bonds, and 27.92% 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 (14-Aug-25)
₹828.450.01%1D
Returns (Since Inception)
16.78%
Rated ★4.3+ on
Fund Overview
Fund Size
₹63,001 Cr
Expense Ratio
0.67%
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, 7 months and 16 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹828.45, Assets Under Management (AUM) of 63001.13 Crores, and an expense ratio of 0.67%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹828.45, Assets Under Management (AUM) of 63001.13 Crores, and an expense ratio of 0.67%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 16.78% since inception.
- The fund's asset allocation comprises around 54.47% in equities, 7.46% in debts, and 27.92% 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
+10.15%
— (Cat Avg.)
3 Years
+19.45%
— (Cat Avg.)
5 Years
+23.95%
— (Cat Avg.)
10 Years
+15.93%
— (Cat Avg.)
Since Inception
+16.78%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹34,314.39 Cr | 54.47% |
| Debt | ₹4,702.51 Cr | 7.46% |
| Others | ₹23,984.23 Cr | 38.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,246.96 Cr | 13.09% |
| Treps | Cash - Repurchase Agreement | ₹3,409.49 Cr | 5.41% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,957.44 Cr | 4.69% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹-2,488.72 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹2,369.77 Cr | 3.76% |
| Reliance Industries Ltd | Equity | ₹2,306.38 Cr | 3.66% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹2,066.6 Cr | 3.28% |
| Maruti Suzuki India Ltd | Equity | ₹1,918.66 Cr | 3.05% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1,905.88 Cr | 3.03% |
| Gold (1 Kg-1000 Gms) Commodity October 2025 Future | Commodity | ₹1,807.47 Cr | 2.87% |
| Larsen & Toubro Ltd | Equity | ₹1,689.92 Cr | 2.68% |
| HDFC Bank Ltd | Equity | ₹1,492.74 Cr | 2.37% |
| Axis Bank Ltd | Equity | ₹1,446.05 Cr | 2.30% |
| InterGlobe Aviation Ltd | Equity | ₹1,325.69 Cr | 2.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,308.55 Cr | 2.08% |
| Infosys Ltd | Equity | ₹1,245.59 Cr | 1.98% |
| NTPC Ltd | Equity | ₹1,215.74 Cr | 1.93% |
| Tata Consultancy Services Ltd | Equity | ₹1,189.27 Cr | 1.89% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1,059.81 Cr | 1.68% |
| Avenue Supermarts Ltd | Equity | ₹1,008.08 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹948.69 Cr | 1.51% |
| Vedanta Ltd | Equity | ₹866.99 Cr | 1.38% |
| Asian Paints Ltd | Equity | ₹815.98 Cr | 1.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹791.96 Cr | 1.26% |
| State Bank of India | Equity | ₹779.8 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹759.13 Cr | 1.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹758.73 Cr | 1.20% |
| Alkem Laboratories Ltd | Equity | ₹754.27 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹735.3 Cr | 1.17% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-696.05 Cr | 1.10% |
| Bajaj Finserv Ltd | Equity | ₹632.6 Cr | 1.00% |
| ITC Ltd | Equity | ₹513.75 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹500.77 Cr | 0.79% |
| Eicher Motors Ltd | Equity | ₹498.43 Cr | 0.79% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹488.65 Cr | 0.78% |
| Bharti Airtel Ltd | Equity | ₹475.59 Cr | 0.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹473.47 Cr | 0.75% |
| Nestle India Ltd | Equity | ₹472.5 Cr | 0.75% |
| Motherson Sumi Wiring India Ltd | Equity | ₹458.5 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹431.48 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹428.87 Cr | 0.68% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-426.96 Cr | 0.68% |
| Future on Lupin Ltd | Equity - Future | ₹-425.52 Cr | 0.68% |
| Lupin Ltd | Equity | ₹425.09 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹425.05 Cr | 0.67% |
| Shree Cement Ltd | Equity | ₹404.83 Cr | 0.64% |
| Embassy Office Parks REIT | Equity - REIT | ₹404.13 Cr | 0.64% |
| Net Current Assets | Cash | ₹402.73 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹373.07 Cr | 0.59% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-371.56 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹369.63 Cr | 0.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-352.36 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹351.96 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹350.18 Cr | 0.56% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-347.53 Cr | 0.55% |
| Sona BLW Precision Forgings Ltd | Equity | ₹317.2 Cr | 0.50% |
| UPL Ltd | Equity | ₹316.46 Cr | 0.50% |
| Gujarat Gas Ltd | Equity | ₹304.74 Cr | 0.48% |
| AIA Engineering Ltd | Equity | ₹304.64 Cr | 0.48% |
| Copper (2500 Kgs.) Commodity Aug 2025 Future | Commodity | ₹300.08 Cr | 0.48% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹298.83 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹294.59 Cr | 0.47% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-287.05 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹286.38 Cr | 0.45% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-286.24 Cr | 0.45% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-282.4 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹276.67 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹276.45 Cr | 0.44% |
| Cash Margin - Derivatives | Cash - Collateral | ₹273.81 Cr | 0.43% |
| CIE Automotive India Ltd | Equity | ₹271.17 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹256.16 Cr | 0.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹255.29 Cr | 0.41% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹251.73 Cr | 0.40% |
| NCC Ltd | Equity | ₹242.6 Cr | 0.39% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹238.1 Cr | 0.38% |
| Kalpataru Projects International Ltd | Equity | ₹237.7 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹235.03 Cr | 0.37% |
| United Breweries Ltd | Equity | ₹232.15 Cr | 0.37% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-231.16 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹230.05 Cr | 0.37% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹220.81 Cr | 0.35% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹219.79 Cr | 0.35% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹219.57 Cr | 0.35% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹215.77 Cr | 0.34% |
| Life Insurance Corporation of India | Equity | ₹212.17 Cr | 0.34% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-209.5 Cr | 0.33% |
| Balkrishna Industries Ltd | Equity | ₹203.47 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹201.68 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹200 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹199.93 Cr | 0.32% |
| Crude Oil Future (100 Barrels) Commodity Aug 2025 Future | Commodity | ₹199.72 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.78 Cr | 0.31% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹197.41 Cr | 0.31% |
| Ambuja Cements Ltd | Equity | ₹194.77 Cr | 0.31% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹190.31 Cr | 0.30% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹188.67 Cr | 0.30% |
| Silver Future ( 30 Kgs ) Commodity Sep 2025 Future | Commodity | ₹181.45 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹181.25 Cr | 0.29% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-180.76 Cr | 0.29% |
| Page Industries Ltd | Equity | ₹178.54 Cr | 0.28% |
| Wipro Ltd | Equity | ₹173.88 Cr | 0.28% |
| Coal India Ltd | Equity | ₹166.41 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹164.47 Cr | 0.26% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-162.94 Cr | 0.26% |
| Future on UPL Ltd | Equity - Future | ₹-160.68 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹159.26 Cr | 0.25% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹158.33 Cr | 0.25% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-157.61 Cr | 0.25% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-155.08 Cr | 0.25% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-154.17 Cr | 0.24% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹153.25 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹153.08 Cr | 0.24% |
| Nuvoco Vista Corp Ltd | Equity | ₹151.42 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.88 Cr | 0.24% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹148.19 Cr | 0.24% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-147.97 Cr | 0.23% |
| Future on Tata Motors Ltd | Equity - Future | ₹-146.67 Cr | 0.23% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹146.67 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹145.47 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.94 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹142.31 Cr | 0.23% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹141.94 Cr | 0.23% |
| Zee Entertainment Enterprises Ltd | Equity | ₹132.89 Cr | 0.21% |
| Future on Axis Bank Ltd | Equity - Future | ₹-131.35 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹131.18 Cr | 0.21% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-128.69 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹128.64 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹126.25 Cr | 0.20% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-125.85 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹124.08 Cr | 0.20% |
| ACC Ltd | Equity | ₹123.07 Cr | 0.20% |
| Future on Cipla Ltd | Equity - Future | ₹-121.74 Cr | 0.19% |
| Cipla Ltd | Equity | ₹121.26 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.19 Cr | 0.19% |
| Yes Bank Limited | Bond - Corporate Bond | ₹120.08 Cr | 0.19% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹117.06 Cr | 0.19% |
| Future on Vedanta Ltd | Equity - Future | ₹-116.86 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹116.67 Cr | 0.19% |
| Sun TV Network Ltd | Equity | ₹111.25 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹111.06 Cr | 0.18% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹107.58 Cr | 0.17% |
| Future on Coal India Ltd | Equity - Future | ₹-106.59 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-106.14 Cr | 0.17% |
| Future on Biocon Ltd | Equity - Future | ₹-105.27 Cr | 0.17% |
| Biocon Ltd | Equity | ₹104.7 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹102.19 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.63 Cr | 0.16% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.16% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹100.73 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.16% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹99.81 Cr | 0.16% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹99.61 Cr | 0.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.9 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.41 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.29 Cr | 0.15% |
| Future on Asian Paints Ltd | Equity - Future | ₹-97.15 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹97.04 Cr | 0.15% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹97 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹95.45 Cr | 0.15% |
| Future on NTPC Ltd | Equity - Future | ₹-93.99 Cr | 0.15% |
| Ingersoll-Rand (India) Ltd | Equity | ₹93.87 Cr | 0.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-89.77 Cr | 0.14% |
| AWL Agri Business Ltd | Equity | ₹89.3 Cr | 0.14% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-87.48 Cr | 0.14% |
| Afcons Infrastructure Ltd | Equity | ₹86.03 Cr | 0.14% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹83.89 Cr | 0.13% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹80.57 Cr | 0.13% |
| Vinati Organics Ltd | Equity | ₹79.75 Cr | 0.13% |
| LTIMindtree Ltd | Equity | ₹79.1 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹78.86 Cr | 0.13% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.62 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹76.89 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹76.72 Cr | 0.12% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹75.97 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.78 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.75 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.72 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-75.47 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹75.15 Cr | 0.12% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹75 Cr | 0.12% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹74.9 Cr | 0.12% |
| Phoenix Mills Ltd | Equity | ₹74.78 Cr | 0.12% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.33 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.34 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.33 Cr | 0.11% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-72.18 Cr | 0.11% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-70.99 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.44 Cr | 0.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹70.09 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹68.9 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.35 Cr | 0.10% |
| Nirma Limited | Cash - Commercial Paper | ₹65 Cr | 0.10% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-64.74 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.71 Cr | 0.10% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹63 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹59.01 Cr | 0.09% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹57.6 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-56.47 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹56.28 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.56 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹55.56 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹55.37 Cr | 0.09% |
| Cube Highways Trust | Equity | ₹55.02 Cr | 0.09% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-54.87 Cr | 0.09% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹53.37 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹53.27 Cr | 0.08% |
| Chemplast Sanmar Ltd | Equity | ₹52.71 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.22 Cr | 0.08% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.95 Cr | 0.08% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.08% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹50 Cr | 0.08% |
| Nxtra Data Limited | Cash - Commercial Paper | ₹50 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 0.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.49 Cr | 0.08% |
| D B Corp Ltd | Equity | ₹47.68 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹47.04 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹46.83 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-45 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-43.91 Cr | 0.07% |
| Energy Infrastructure Trust | Equity | ₹42.63 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹42.63 Cr | 0.07% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-42.35 Cr | 0.07% |
| V-Guard Industries Ltd | Equity | ₹39.85 Cr | 0.06% |
| Indus Towers Ltd. | Equity - Future | ₹-39.38 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.25 Cr | 0.06% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-38.31 Cr | 0.06% |
| Laxmi Organic Industries Ltd | Equity | ₹36.55 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.74 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.18 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-35.18 Cr | 0.06% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹32.36 Cr | 0.05% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹30.07 Cr | 0.05% |
| Rategain Travel Technologies Ltd | Equity | ₹29.53 Cr | 0.05% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹27.09 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-27.09 Cr | 0.04% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹26.66 Cr | 0.04% |
| HeidelbergCement India Ltd | Equity | ₹25.9 Cr | 0.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.04% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.14 Cr | 0.04% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹23.86 Cr | 0.04% |
| Entertainment Network (India) Ltd | Equity | ₹23.52 Cr | 0.04% |
| Suprajit Engineering Ltd | Equity | ₹22.94 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.1 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-17.74 Cr | 0.03% |
| Indian Bank | Equity | ₹17.72 Cr | 0.03% |
| Cyient DLM Ltd | Equity | ₹16.43 Cr | 0.03% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.67 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.6 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.02% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-10.33 Cr | 0.02% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹8.07 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹7.65 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹7.39 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.00%
Mid Cap Stocks
8.74%
Small Cap Stocks
5.20%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,221.38 Cr | 17.81% |
| Consumer Cyclical | ₹5,460.17 Cr | 8.67% |
| Basic Materials | ₹4,908.13 Cr | 7.79% |
| Industrials | ₹4,101.98 Cr | 6.51% |
| Energy | ₹3,730.85 Cr | 5.92% |
| Technology | ₹3,479.43 Cr | 5.52% |
| Consumer Defensive | ₹3,239.38 Cr | 5.14% |
| Healthcare | ₹2,923.57 Cr | 4.64% |
| Utilities | ₹1,552.84 Cr | 2.46% |
| Communication Services | ₹1,115.85 Cr | 1.77% |
| Real Estate | ₹74.78 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
7.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since February 2012
Manish Banthia
Since January 2024
Ihab Dalwai
Since June 2017
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
Gaurav Chikane
Since August 2021
SD
Sharmila D’mello
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF109K015K4 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹63,001 Cr | Age 12 years 7 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
₹10,19,585 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 14-Aug-2025, is ₹828.45.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 10.15% over the last 1 year and 19.45% 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 54.47% in equities, 7.46% in bonds, and 27.92% 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 Private Limited 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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