Dezerv

Fund Overview

Fund Size

Fund Size

₹43,929 Cr

Expense Ratio

Expense Ratio

0.76%

ISIN

ISIN

INF109K015K4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 11 days, having been launched on 01-Jan-13.
As of 10-Jul-24, it has a Net Asset Value (NAV) of ₹756.40, Assets Under Management (AUM) of 43928.78 Crores, and an expense ratio of 0.76%.
  • ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 17.58% 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

+34.78%

(Cat Avg.)

3 Years

+24.75%

(Cat Avg.)

5 Years

+21.77%

(Cat Avg.)

10 Years

+16.16%

(Cat Avg.)

Since Inception

+17.58%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity22,857.88 Cr52.03%
Debt3,569.98 Cr8.13%
Others17,500.92 Cr39.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement7,005.57 Cr15.95%
Cash Offset For DerivativesCash - General Offset6,390.09 Cr14.55%
Nifty 50 IndexEquity Index - Future-3,015.93 Cr6.87%
ICICI Bank LtdEquity2,201.17 Cr5.01%
HDFC Bank LtdEquity2,066.52 Cr4.70%
NTPC LtdEquity1,775.62 Cr4.04%
Maruti Suzuki India LtdEquity1,547.7 Cr3.52%
Reliance Industries LtdEquity1,341.67 Cr3.05%
Infosys LtdEquity1,134.27 Cr2.58%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1,087.13 Cr2.47%
ICICI Prudential Silver ETFMutual Fund - ETF1,071.42 Cr2.44%
Sun Pharmaceuticals Industries LtdEquity965.12 Cr2.20%
ICICI Pru Gold ETFMutual Fund - ETF820.2 Cr1.87%
Oil & Natural Gas Corp LtdEquity809.24 Cr1.84%
InterGlobe Aviation LtdEquity784.3 Cr1.79%
Bajaj Finserv LtdEquity731.15 Cr1.66%
Bharti Airtel LtdEquity623.91 Cr1.42%
ICICI Lombard General Insurance Co LtdEquity614.29 Cr1.40%
ITC LtdEquity610.48 Cr1.39%
Avenue Supermarts LtdEquity545.07 Cr1.24%
HDFC Life Insurance Company LimitedEquity542.14 Cr1.23%
8.34% Govt Stock 2033Bond - Gov't/Treasury531.46 Cr1.21%
Hindustan Unilever LtdEquity481.78 Cr1.10%
Alkem Laboratories LtdEquity479.71 Cr1.09%
7.18% Govt Stock 2033Bond - Gov't/Treasury455.89 Cr1.04%
Hindustan Petroleum Corp LtdEquity454.5 Cr1.03%
Gujarat Gas LtdEquity441.04 Cr1.00%
Larsen & Toubro LtdEquity436.72 Cr0.99%
Tata Steel LtdEquity411.74 Cr0.94%
Future on InterGlobe Aviation LtdEquity - Future-406.55 Cr0.93%
Cash Margin - DerivativesCash - Collateral383.96 Cr0.87%
Grasim Industries LtdEquity350.77 Cr0.80%
TVS Motor Co LtdEquity350.42 Cr0.80%
Tech Mahindra LtdEquity345.12 Cr0.79%
182 DTB 11072024Bond - Gov't/Treasury333.4 Cr0.76%
Kotak Mahindra Bank LtdEquity327.04 Cr0.74%
Lupin LtdEquity326.76 Cr0.74%
Hindalco Industries LtdEquity323.54 Cr0.74%
Samvardhana Motherson International LtdEquity300.37 Cr0.68%
Future on Samvardhana Motherson International LtdEquity - Future-300.2 Cr0.68%
Axis Bank LtdEquity291.13 Cr0.66%
UPL LtdEquity290.74 Cr0.66%
HCL Technologies LtdEquity290.06 Cr0.66%
Embassy Office Parks REITEquity - REIT285.58 Cr0.65%
Wipro LtdEquity282.5 Cr0.64%
Future on Hindustan Petroleum Corp LtdEquity - Future-276.59 Cr0.63%
182 DTB 26102024Bond - Gov't/Treasury273.47 Cr0.62%
State Bank of IndiaEquity268.83 Cr0.61%
NCC LtdEquity265.77 Cr0.60%
Future on Reliance Industries LtdEquity - Future-265.35 Cr0.60%
Muthoot Finance LimitedBond - Corporate Bond249.86 Cr0.57%
Power Finance Corporation LimitedBond - Corporate Bond248.82 Cr0.57%
United Breweries LtdEquity246.88 Cr0.56%
Kalpataru Projects International LtdEquity243.67 Cr0.55%
Tata Consultancy Services LtdEquity240.18 Cr0.55%
Tata Motors Ltd Class AEquity232.96 Cr0.53%
CIE Automotive India LtdEquity224.6 Cr0.51%
Future on Lupin LtdEquity - Future-216.63 Cr0.49%
Bajaj Finance LtdEquity204.13 Cr0.46%
91 DTB 08082024Bond - Gov't/Treasury198.6 Cr0.45%
Future on Tata Motors LtdEquity - Future-198.14 Cr0.45%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-193.84 Cr0.44%
Bharat Petroleum Corp LtdEquity188.75 Cr0.43%
ACC LtdEquity181.34 Cr0.41%
Future on NTPC LtdEquity - Future-175.85 Cr0.40%
Muthoot Finance LimitedBond - Corporate Bond175.61 Cr0.40%
Future on Ashok Leyland LtdEquity - Future-172.52 Cr0.39%
Ashok Leyland LtdEquity171.38 Cr0.39%
Canara BankCash - CD/Time Deposit166.51 Cr0.38%
Asian Paints LtdEquity165.73 Cr0.38%
Hero MotoCorp LtdEquity150.66 Cr0.34%
Future on TVS Motor Co LtdEquity - Future-140.29 Cr0.32%
Nuvoco Vista Corp LtdEquity140.2 Cr0.32%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond137.52 Cr0.31%
Eicher Motors LtdEquity131.93 Cr0.30%
Syngene International LtdEquity131.65 Cr0.30%
Future on LIC Housing Finance LtdEquity - Future-130.5 Cr0.30%
LIC Housing Finance LtdEquity129.56 Cr0.29%
91 DTB 02082024Bond - Gov't/Treasury129.25 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond129.07 Cr0.29%
364 DTB 02052024Bond - Gov't/Treasury123.81 Cr0.28%
Mahindra & Mahindra Financial Services LtdEquity123.62 Cr0.28%
Axis Bank Ltd.Bond - Corporate Bond121.36 Cr0.28%
Canara BankCash - CD/Time Deposit120.86 Cr0.28%
Info Edge (India) LtdEquity117.4 Cr0.27%
Yes Bank LimitedBond - Corporate Bond116.68 Cr0.27%
Future on Kotak Mahindra Bank LtdEquity - Future-111.65 Cr0.25%
Ipca Laboratories LtdEquity111.35 Cr0.25%
The Federal Bank LtdEquity110.87 Cr0.25%
Future on Marico LtdEquity - Future-110.28 Cr0.25%
Marico LtdEquity110.16 Cr0.25%
182 DTB 18072024Bond - Gov't/Treasury109.66 Cr0.25%
Future on The Federal Bank LtdEquity - Future-106.06 Cr0.24%
Coal India LtdEquity102.64 Cr0.23%
Future on Tata Consultancy Services LtdEquity - Future-101.37 Cr0.23%
Berger Paints India LtdEquity100.84 Cr0.23%
FSN E-Commerce Ventures LtdEquity100.46 Cr0.23%
Bharti Telecom LimitedBond - Corporate Bond100.44 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.1 Cr0.23%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity97.46 Cr0.22%
Future on Biocon LtdEquity - Future-94.41 Cr0.21%
Biocon LtdEquity93.92 Cr0.21%
191 DTB 19072024Bond - Gov't/Treasury89.71 Cr0.20%
ICICI Prudential Life Insurance Company LimitedEquity87.99 Cr0.20%
Zee Entertainment Enterprises LtdEquity84.45 Cr0.19%
PVR INOX LtdEquity84.24 Cr0.19%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond75.07 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.64 Cr0.17%
India (Republic of)Bond - Short-term Government Bills74 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond73.96 Cr0.17%
HDFC Bank LimitedBond - Corporate Bond72.77 Cr0.17%
Chemplast Sanmar LtdEquity70.35 Cr0.16%
India Infrastructure TrustEquity68.08 Cr0.15%
Future on ACC LtdEquity - Future-66.91 Cr0.15%
360 One Prime Ltd.Bond - Corporate Bond64.61 Cr0.15%
Cipla LtdEquity64.59 Cr0.15%
LIC Housing Finance LtdBond - Corporate Bond62.83 Cr0.14%
JSW Steel LtdEquity59.49 Cr0.14%
D B Corp LtdEquity56.02 Cr0.13%
Future on Larsen & Toubro LtdEquity - Future-51.08 Cr0.12%
HDFC Bank LimitedBond - Corporate Bond50.09 Cr0.11%
Bharti Telecom LimitedBond - Corporate Bond49.97 Cr0.11%
Godrej Industries LimitedBond - Corporate Bond49.96 Cr0.11%
HDFC Bank LimitedBond - Corporate Bond49.92 Cr0.11%
Muthoot Finance LimitedCash - Commercial Paper49.84 Cr0.11%
7.1% Govt Stock 2034Bond - Gov't/Treasury49.72 Cr0.11%
182 DTB 22082024Bond - Gov't/Treasury49.52 Cr0.11%
Jm Financial Credit Solutions LimitedBond - Corporate Bond49.33 Cr0.11%
Axis Bank LimitedCash - CD/Time Deposit47.89 Cr0.11%
Ratnamani Metals & Tubes LtdEquity47.45 Cr0.11%
Star Health and Allied Insurance Co LtdEquity46.89 Cr0.11%
SBI Life Insurance Company LimitedEquity41.83 Cr0.10%
Future on Ipca Laboratories LtdEquity - Future-40.21 Cr0.09%
Bharti Telecom LimitedBond - Corporate Bond39.98 Cr0.09%
Entertainment Network (India) LtdEquity38.81 Cr0.09%
Net Current AssetsCash38.67 Cr0.09%
IndusInd Bank LtdEquity37.96 Cr0.09%
Future on Oil & Natural Gas Corp LtdEquity - Future-36.69 Cr0.08%
Muthoot Finance LtdEquity36.47 Cr0.08%
Bharti Telecom LimitedBond - Corporate Bond34.98 Cr0.08%
Torrent Power LimitedBond - Corporate Bond34.98 Cr0.08%
UltraTech Cement LtdEquity34.77 Cr0.08%
Future on Hindalco Industries LtdEquity - Future-33.73 Cr0.08%
Atul LtdEquity32.68 Cr0.07%
SBFC Finance Ltd.Bond - Corporate Bond29.85 Cr0.07%
Future on HDFC Bank LtdEquity - Future-27.03 Cr0.06%
HeidelbergCement India LtdEquity26.64 Cr0.06%
Future on HCL Technologies LtdEquity - Future-26.02 Cr0.06%
Sumitomo Chemical India Ltd Ordinary SharesEquity25.7 Cr0.06%
Ingersoll-Rand (India) LtdEquity25.59 Cr0.06%
Future on Grasim Industries LtdEquity - Future-25.52 Cr0.06%
Bharti Telecom LimitedBond - Corporate Bond25.05 Cr0.06%
8% Govt Stock 2034Bond - Gov't/Treasury25.05 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond25.03 Cr0.06%
Avanse Financial Services LimitedBond - Corporate Bond24.97 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond24.89 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond24.87 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond24.52 Cr0.06%
Future on United Breweries LtdEquity - Future-23.96 Cr0.05%
HDFC Bank LimitedCash - CD/Time Deposit23.78 Cr0.05%
Cognizant Technology Solutions Corp Class AEquity21 Cr0.05%
Future on HDFC Life Insurance Company LimitedEquity - Future-20.05 Cr0.05%
Lodha Developers LimitedBond - Corporate Bond20.04 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond19.89 Cr0.05%
Bahadur Chand Investments Private LimitedBond - Corporate Bond19.81 Cr0.05%
Bahadur Chand Investments Private LimitedBond - Corporate Bond19.71 Cr0.04%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt19.12 Cr0.04%
Indostar Capital Finance LimitedBond - Corporate Bond14.91 Cr0.03%
EPL Ltd Ordinary SharesEquity12.97 Cr0.03%
Adani Capital Private LimitedBond - Corporate Bond12.44 Cr0.03%
Adani Capital Private LimitedBond - Corporate Bond12.43 Cr0.03%
Future on Bharti Airtel LtdEquity - Future-12.07 Cr0.03%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt10.17 Cr0.02%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.17 Cr0.02%
Future on Coal India LtdEquity - Future-9.5 Cr0.02%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity7.28 Cr0.02%
Nexus Select Trust ReitsEquity - REIT7.14 Cr0.02%
West Bengal (Government of)Bond - Sub-sovereign Government Debt7.12 Cr0.02%
Nifty 50 Index Put OptionEquity Index - Option (Put)6.11 Cr0.01%
Reliance Industries Ltd. (Covered Call)Equity - Option (Call)-3.47 Cr0.01%
Grasim Industries Ltd. (Covered Call)Equity - Option (Call)-2 Cr0.00%
Sapphire Foods India LtdEquity1.51 Cr0.00%
Bharti Airtel Ltd. (Covered Call)Equity - Option (Call)-1.38 Cr0.00%
Tata Steel Ltd. (Covered Call)Equity - Option (Call)-1.36 Cr0.00%
Future on Cipla LtdEquity - Future-1.16 Cr0.00%
State Bank Of India (Covered Call)Equity - Option (Call)-0.93 Cr0.00%
Hindalco Industries Ltd. (Covered Call)Equity - Option (Call)-0.86 Cr0.00%
Gold (995 Purity) ^Commodity0.72 Cr0.00%
Hero Motocorp Ltd. (Covered Call)Equity - Option (Call)-0.67 Cr0.00%
Hdfc Life Insurance Company Ltd (Covered Call)Equity - Option (Call)-0.64 Cr0.00%
Bajaj Finance Ltd. (Covered Call)Equity - Option (Call)-0.57 Cr0.00%
Maruti Suzuki India Ltd. (Covered Call)Equity - Option (Call)-0.53 Cr0.00%
Axis Bank Ltd. (Covered Call)Equity - Option (Call)-0.44 Cr0.00%
Bajaj Finserv Ltd. (Covered Call)Equity - Option (Call)-0.32 Cr0.00%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.32 Cr0.00%
Larsen & Toubro Ltd. (Covered Call)Equity - Option (Call)-0.31 Cr0.00%
Eicher Motors Ltd. (Covered Call)Equity - Option (Call)-0.22 Cr0.00%
Kotak Mahindra Bank Ltd. (Covered Call)Equity - Option (Call)-0.21 Cr0.00%
Coal India Ltd. (Covered Call)Equity - Option (Call)-0.15 Cr0.00%
Ultratech Cement Ltd. (Covered Call)Equity - Option (Call)-0.14 Cr0.00%
Indusind Bank Ltd. (Covered Call)Equity - Option (Call)-0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.44%

Mid Cap Stocks

10.43%

Small Cap Stocks

3.61%

Allocation By Credit Quality (Debt)

AAA

AA

A

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,016.79 Cr20.53%
Consumer Cyclical3,053.57 Cr6.95%
Energy2,896.81 Cr6.59%
Basic Materials2,366.71 Cr5.39%
Technology2,313.12 Cr5.27%
Utilities2,216.67 Cr5.05%
Healthcare2,173.1 Cr4.95%
Consumer Defensive1,994.38 Cr4.54%
Industrials1,927.43 Cr4.39%
Communication Services1,004.82 Cr2.29%

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

Manish Banthia

Since January 2024

Ihab Dalwai

Ihab Dalwai

Since June 2017

AK

Akhil Kakkar

Since January 2024

Sri Sharma

Sri Sharma

Since April 2021

Gaurav Chikane

Gaurav Chikane

Since August 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st May 2024

ISIN
INF109K015K4
Expense Ratio
0.76%
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 ObjectiveInvestment 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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1Y
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Very High Risk

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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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Nippon India Multi Asset fund Direct Growth

Very High Risk

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Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹3313.76 Cr34.7%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.5%1.0%₹5309.36 Cr29.8%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹2541.51 Cr46.2%
UTI Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹2026.51 Cr37.5%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹43928.78 Cr33.8%
HDFC Multi - Asset Fund Regular Growth

Very High Risk

2.0%1.0%₹3141.18 Cr23.9%
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High Risk

0.9%1.0%₹98.52 Cr17.9%

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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr44.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1657.34 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9557.71 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6262.43 Cr8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12592.63 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹844.55 Cr8.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43069.35 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5190.52 Cr62.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.95 Cr8.0%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr44.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr62.4%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr70.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr26.3%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3334.80 Cr15.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21652.61 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr68.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr22.8%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6763.39 Cr8.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr48.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13025.40 Cr48.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18228.37 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr10.5%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26684.87 Cr7.9%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr46.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr35.6%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr36.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr16.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16002.03 Cr43.6%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr47.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr53.8%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹59.16 Cr18.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹121.29 Cr7.8%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr47.8%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr18.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9017.64 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Multi-Asset Fund Direct Growth, as of 10-Jul-2024, is ₹756.40.
The fund has generated 34.78% over the last 1 year and 24.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for ICICI Prudential Multi-Asset Fund Direct Growth are:-
  1. Sankaran Naren
  2. Manish Banthia
  3. Ihab Dalwai
  4. Akhil Kakkar
  5. Sri Sharma
  6. Gaurav Chikane
  7. Sharmila D’mello