ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (24-Jul-24)
₹754.870.21%1D
Returns (Since Inception)
17.50%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹43,929 Cr
Expense Ratio
0.74%
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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹754.87, Assets Under Management (AUM) of 43928.78 Crores, and an expense ratio of 0.74%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹754.87, Assets Under Management (AUM) of 43928.78 Crores, and an expense ratio of 0.74%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 17.50% since inception.
- The fund's asset allocation comprises around 52.03% in equities, 8.13% in debts, and 35.61% 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
+31.97%
— (Cat Avg.)
3 Years
+24.29%
— (Cat Avg.)
5 Years
+21.83%
— (Cat Avg.)
10 Years
+15.88%
— (Cat Avg.)
Since Inception
+17.50%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹22,857.88 Cr | 52.03% |
| Debt | ₹3,569.98 Cr | 8.13% |
| Others | ₹17,500.92 Cr | 39.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹7,005.57 Cr | 15.95% |
| Cash Offset For Derivatives | Cash - General Offset | ₹6,390.09 Cr | 14.55% |
| Nifty 50 Index | Equity Index - Future | ₹-3,015.93 Cr | 6.87% |
| ICICI Bank Ltd | Equity | ₹2,201.17 Cr | 5.01% |
| HDFC Bank Ltd | Equity | ₹2,066.52 Cr | 4.70% |
| NTPC Ltd | Equity | ₹1,775.62 Cr | 4.04% |
| Maruti Suzuki India Ltd | Equity | ₹1,547.7 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹1,341.67 Cr | 3.05% |
| Infosys Ltd | Equity | ₹1,134.27 Cr | 2.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,087.13 Cr | 2.47% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,071.42 Cr | 2.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹965.12 Cr | 2.20% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹820.2 Cr | 1.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹809.24 Cr | 1.84% |
| InterGlobe Aviation Ltd | Equity | ₹784.3 Cr | 1.79% |
| Bajaj Finserv Ltd | Equity | ₹731.15 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹623.91 Cr | 1.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹614.29 Cr | 1.40% |
| ITC Ltd | Equity | ₹610.48 Cr | 1.39% |
| Avenue Supermarts Ltd | Equity | ₹545.07 Cr | 1.24% |
| HDFC Life Insurance Company Limited | Equity | ₹542.14 Cr | 1.23% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹531.46 Cr | 1.21% |
| Hindustan Unilever Ltd | Equity | ₹481.78 Cr | 1.10% |
| Alkem Laboratories Ltd | Equity | ₹479.71 Cr | 1.09% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹455.89 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹454.5 Cr | 1.03% |
| Gujarat Gas Ltd | Equity | ₹441.04 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹436.72 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹411.74 Cr | 0.94% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-406.55 Cr | 0.93% |
| Cash Margin - Derivatives | Cash - Collateral | ₹383.96 Cr | 0.87% |
| Grasim Industries Ltd | Equity | ₹350.77 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹350.42 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹345.12 Cr | 0.79% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹333.4 Cr | 0.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹327.04 Cr | 0.74% |
| Lupin Ltd | Equity | ₹326.76 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹323.54 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹300.37 Cr | 0.68% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-300.2 Cr | 0.68% |
| Axis Bank Ltd | Equity | ₹291.13 Cr | 0.66% |
| UPL Ltd | Equity | ₹290.74 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹290.06 Cr | 0.66% |
| Embassy Office Parks REIT | Equity - REIT | ₹285.58 Cr | 0.65% |
| Wipro Ltd | Equity | ₹282.5 Cr | 0.64% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-276.59 Cr | 0.63% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹273.47 Cr | 0.62% |
| State Bank of India | Equity | ₹268.83 Cr | 0.61% |
| NCC Ltd | Equity | ₹265.77 Cr | 0.60% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-265.35 Cr | 0.60% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹249.86 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹248.82 Cr | 0.57% |
| United Breweries Ltd | Equity | ₹246.88 Cr | 0.56% |
| Kalpataru Projects International Ltd | Equity | ₹243.67 Cr | 0.55% |
| Tata Consultancy Services Ltd | Equity | ₹240.18 Cr | 0.55% |
| Tata Motors Ltd Class A | Equity | ₹232.96 Cr | 0.53% |
| CIE Automotive India Ltd | Equity | ₹224.6 Cr | 0.51% |
| Future on Lupin Ltd | Equity - Future | ₹-216.63 Cr | 0.49% |
| Bajaj Finance Ltd | Equity | ₹204.13 Cr | 0.46% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹198.6 Cr | 0.45% |
| Future on Tata Motors Ltd | Equity - Future | ₹-198.14 Cr | 0.45% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-193.84 Cr | 0.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹188.75 Cr | 0.43% |
| ACC Ltd | Equity | ₹181.34 Cr | 0.41% |
| Future on NTPC Ltd | Equity - Future | ₹-175.85 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹175.61 Cr | 0.40% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-172.52 Cr | 0.39% |
| Ashok Leyland Ltd | Equity | ₹171.38 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹166.51 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹165.73 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹150.66 Cr | 0.34% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-140.29 Cr | 0.32% |
| Nuvoco Vista Corp Ltd | Equity | ₹140.2 Cr | 0.32% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹137.52 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹131.93 Cr | 0.30% |
| Syngene International Ltd | Equity | ₹131.65 Cr | 0.30% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-130.5 Cr | 0.30% |
| LIC Housing Finance Ltd | Equity | ₹129.56 Cr | 0.29% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹129.25 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.07 Cr | 0.29% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹123.81 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹123.62 Cr | 0.28% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹121.36 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹120.86 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹117.4 Cr | 0.27% |
| Yes Bank Limited | Bond - Corporate Bond | ₹116.68 Cr | 0.27% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-111.65 Cr | 0.25% |
| Ipca Laboratories Ltd | Equity | ₹111.35 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹110.87 Cr | 0.25% |
| Future on Marico Ltd | Equity - Future | ₹-110.28 Cr | 0.25% |
| Marico Ltd | Equity | ₹110.16 Cr | 0.25% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹109.66 Cr | 0.25% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-106.06 Cr | 0.24% |
| Coal India Ltd | Equity | ₹102.64 Cr | 0.23% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-101.37 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹100.84 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹100.46 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.1 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹97.46 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-94.41 Cr | 0.21% |
| Biocon Ltd | Equity | ₹93.92 Cr | 0.21% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹89.71 Cr | 0.20% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹87.99 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹84.45 Cr | 0.19% |
| PVR INOX Ltd | Equity | ₹84.24 Cr | 0.19% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹75.07 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.64 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.96 Cr | 0.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹72.77 Cr | 0.17% |
| Chemplast Sanmar Ltd | Equity | ₹70.35 Cr | 0.16% |
| India Infrastructure Trust | Equity | ₹68.08 Cr | 0.15% |
| Future on ACC Ltd | Equity - Future | ₹-66.91 Cr | 0.15% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹64.61 Cr | 0.15% |
| Cipla Ltd | Equity | ₹64.59 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹62.83 Cr | 0.14% |
| JSW Steel Ltd | Equity | ₹59.49 Cr | 0.14% |
| D B Corp Ltd | Equity | ₹56.02 Cr | 0.13% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-51.08 Cr | 0.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.11% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.11% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.84 Cr | 0.11% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹49.72 Cr | 0.11% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹49.52 Cr | 0.11% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.33 Cr | 0.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.89 Cr | 0.11% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹47.45 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹46.89 Cr | 0.11% |
| SBI Life Insurance Company Limited | Equity | ₹41.83 Cr | 0.10% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-40.21 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.09% |
| Entertainment Network (India) Ltd | Equity | ₹38.81 Cr | 0.09% |
| Net Current Assets | Cash | ₹38.67 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹37.96 Cr | 0.09% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-36.69 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹36.47 Cr | 0.08% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹34.98 Cr | 0.08% |
| Torrent Power Limited | Bond - Corporate Bond | ₹34.98 Cr | 0.08% |
| UltraTech Cement Ltd | Equity | ₹34.77 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-33.73 Cr | 0.08% |
| Atul Ltd | Equity | ₹32.68 Cr | 0.07% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹29.85 Cr | 0.07% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-27.03 Cr | 0.06% |
| HeidelbergCement India Ltd | Equity | ₹26.64 Cr | 0.06% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-26.02 Cr | 0.06% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹25.7 Cr | 0.06% |
| Ingersoll-Rand (India) Ltd | Equity | ₹25.59 Cr | 0.06% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-25.52 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.06% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.06% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.52 Cr | 0.06% |
| Future on United Breweries Ltd | Equity - Future | ₹-23.96 Cr | 0.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.78 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹21 Cr | 0.05% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-20.05 Cr | 0.05% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹19.89 Cr | 0.05% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.81 Cr | 0.05% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.71 Cr | 0.04% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.12 Cr | 0.04% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.91 Cr | 0.03% |
| EPL Ltd Ordinary Shares | Equity | ₹12.97 Cr | 0.03% |
| Adani Capital Private Limited | Bond - Corporate Bond | ₹12.44 Cr | 0.03% |
| Adani Capital Private Limited | Bond - Corporate Bond | ₹12.43 Cr | 0.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.07 Cr | 0.03% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.17 Cr | 0.02% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹10.17 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-9.5 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹7.28 Cr | 0.02% |
| Nexus Select Trust Reits | Equity - REIT | ₹7.14 Cr | 0.02% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹7.12 Cr | 0.02% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹6.11 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.47 Cr | 0.01% |
| Grasim Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2 Cr | 0.00% |
| Sapphire Foods India Ltd | Equity | ₹1.51 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.38 Cr | 0.00% |
| Tata Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.36 Cr | 0.00% |
| Future on Cipla Ltd | Equity - Future | ₹-1.16 Cr | 0.00% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-0.93 Cr | 0.00% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.86 Cr | 0.00% |
| Gold (995 Purity) ^ | Commodity | ₹0.72 Cr | 0.00% |
| Hero Motocorp Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.67 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-0.64 Cr | 0.00% |
| Bajaj Finance Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.57 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.53 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.44 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.32 Cr | 0.00% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.32 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.31 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.22 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.21 Cr | 0.00% |
| Coal India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
| Ultratech Cement Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.14 Cr | 0.00% |
| Indusind Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.73%
Mid Cap Stocks
6.15%
Small Cap Stocks
3.17%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,016.79 Cr | 20.53% |
| Consumer Cyclical | ₹3,053.57 Cr | 6.95% |
| Energy | ₹2,896.81 Cr | 6.59% |
| Basic Materials | ₹2,366.71 Cr | 5.39% |
| Technology | ₹2,313.12 Cr | 5.27% |
| Utilities | ₹2,216.67 Cr | 5.05% |
| Healthcare | ₹2,173.1 Cr | 4.95% |
| Consumer Defensive | ₹1,994.38 Cr | 4.54% |
| Industrials | ₹1,927.43 Cr | 4.39% |
| Communication Services | ₹1,004.82 Cr | 2.29% |
Risk & Performance Ratios
Standard Deviation
This fund
7.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
2.19
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
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109K015K4 | Expense Ratio | 0.74% | Exit Load | 1.00% | Fund Size | ₹43,929 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
About the AMC
Total AUM
₹7,74,868 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
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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 24-Jul-2024, is ₹754.87.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 31.97% over the last 1 year and 24.29% 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 52.03% in equities, 8.13% in bonds, and 35.61% 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
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 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.