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ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (12-Jun-26)
₹878.741.55%1D
Returns (Since Inception)
16.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹84,165 Cr
Expense Ratio
0.53%
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, 5 months and 14 days, having been launched on 01-Jan-13.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹878.74, Assets Under Management (AUM) of 84165.18 Crores, and an expense ratio of 0.53%.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹878.74, Assets Under Management (AUM) of 84165.18 Crores, and an expense ratio of 0.53%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 16.18% since inception.
- The fund's asset allocation comprises around 61.70% in equities, 10.87% in debts, and 16.68% 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
+5.85%
— (Cat Avg.)
3 Years
+17.06%
— (Cat Avg.)
5 Years
+17.51%
— (Cat Avg.)
10 Years
+16.52%
— (Cat Avg.)
Since Inception
+16.18%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹51,931.64 Cr | 61.70% |
| Debt | ₹9,147.48 Cr | 10.87% |
| Others | ₹23,082.03 Cr | 27.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹9,200.46 Cr | 10.93% |
| Treps | Cash - Repurchase Agreement | ₹6,015.07 Cr | 7.15% |
| Cash Offset For Derivatives | Cash - General Offset | ₹5,705.69 Cr | 6.78% |
| HDFC Bank Ltd | Equity | ₹4,833.79 Cr | 5.74% |
| ICICI Bank Ltd | Equity | ₹2,678.06 Cr | 3.18% |
| Bajaj Finserv Ltd | Equity | ₹2,235.52 Cr | 2.66% |
| Axis Bank Ltd | Equity | ₹2,067.33 Cr | 2.46% |
| Infosys Ltd | Equity | ₹1,966.07 Cr | 2.34% |
| InterGlobe Aviation Ltd | Equity | ₹1,821.76 Cr | 2.16% |
| ITC Ltd | Equity | ₹1,683.1 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹1,587 Cr | 1.89% |
| Maruti Suzuki India Ltd | Equity | ₹1,505.7 Cr | 1.79% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,326.22 Cr | 1.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,290.35 Cr | 1.53% |
| Larsen & Toubro Ltd | Equity | ₹1,249.53 Cr | 1.48% |
| NTPC Ltd | Equity | ₹1,244.39 Cr | 1.48% |
| Bajaj Auto Ltd | Equity | ₹1,130.95 Cr | 1.34% |
| Nifty 50 Index $$ | Equity Index - Future | ₹-1,080.57 Cr | 1.28% |
| IndusInd Bank Ltd | Equity | ₹1,059.54 Cr | 1.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,004.24 Cr | 1.19% |
| Page Industries Ltd | Equity | ₹960.49 Cr | 1.14% |
| Tata Consultancy Services Ltd | Equity | ₹919.85 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹858.18 Cr | 1.02% |
| Alkem Laboratories Ltd | Equity | ₹851.92 Cr | 1.01% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-850 Cr | 1.01% |
| Avenue Supermarts Ltd | Equity | ₹780.15 Cr | 0.93% |
| Oberoi Realty Ltd | Equity | ₹764.13 Cr | 0.91% |
| Life Insurance Corporation of India | Equity | ₹759.19 Cr | 0.90% |
| Shree Cement Ltd | Equity | ₹754.78 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹694.72 Cr | 0.83% |
| Swiggy Ltd | Equity | ₹687.12 Cr | 0.82% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹669.01 Cr | 0.79% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹645.74 Cr | 0.77% |
| Info Edge (India) Ltd | Equity | ₹619.18 Cr | 0.74% |
| Tata Motors Ltd | Equity | ₹604.14 Cr | 0.72% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹574.76 Cr | 0.68% |
| United Breweries Ltd | Equity | ₹570.7 Cr | 0.68% |
| Gold (995 Purity) ^ | Commodity | ₹547.12 Cr | 0.65% |
| Future on Gold | Commodity - Future | ₹-544.51 Cr | 0.65% |
| Motherson Sumi Wiring India Ltd | Equity | ₹526.31 Cr | 0.63% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹525 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹517.36 Cr | 0.61% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹516.46 Cr | 0.61% |
| Gujarat Energy Ltd | Equity | ₹463.83 Cr | 0.55% |
| Hyundai Motor India Ltd | Equity | ₹447.65 Cr | 0.53% |
| Bharti Airtel Ltd | Equity | ₹446.45 Cr | 0.53% |
| FSN E-Commerce Ventures Ltd | Equity | ₹441.23 Cr | 0.52% |
| HDB Financial Services Ltd | Equity | ₹437.84 Cr | 0.52% |
| Embassy Office Parks REIT | Equity - REIT | ₹436.28 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹433.61 Cr | 0.52% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹428.34 Cr | 0.51% |
| Cash Margin - Derivatives | Cash - Collateral | ₹418.81 Cr | 0.50% |
| AIA Engineering Ltd | Equity | ₹413.59 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹381.8 Cr | 0.45% |
| Jubilant Foodworks Ltd | Equity | ₹373.37 Cr | 0.44% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-364.02 Cr | 0.43% |
| Bajaj Finance Ltd | Equity | ₹362.56 Cr | 0.43% |
| Sona BLW Precision Forgings Ltd | Equity | ₹360.5 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹360.08 Cr | 0.43% |
| Kalpataru Projects International Ltd | Equity | ₹351.76 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹346.23 Cr | 0.41% |
| PI Industries Ltd | Equity | ₹338.37 Cr | 0.40% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹337.59 Cr | 0.40% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-333.88 Cr | 0.40% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-329.24 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹327.96 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹325.59 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹319.21 Cr | 0.38% |
| HCL Technologies Ltd | Equity | ₹319.14 Cr | 0.38% |
| AWL Agri Business Ltd | Equity | ₹318.26 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹317.18 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹314.15 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹313.37 Cr | 0.37% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-311.16 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹310.28 Cr | 0.37% |
| Tech Mahindra Ltd | Equity | ₹306.25 Cr | 0.36% |
| Future on UPL Ltd | Equity - Future | ₹-305.11 Cr | 0.36% |
| UPL Ltd | Equity | ₹302.39 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹291.38 Cr | 0.35% |
| Tata Steel Ltd | Equity | ₹290.96 Cr | 0.35% |
| State Bank of India | Equity | ₹282.31 Cr | 0.34% |
| Brigade Enterprises Ltd | Equity | ₹281.66 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹281.51 Cr | 0.33% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹270.99 Cr | 0.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹265.16 Cr | 0.32% |
| IndiaMART InterMESH Ltd | Equity | ₹259.52 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹251.02 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹241.74 Cr | 0.29% |
| Alkem Laboratories Ltd $$ | Equity - Future | ₹-233.15 Cr | 0.28% |
| V-Guard Industries Ltd | Equity | ₹230.58 Cr | 0.27% |
| Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹225 Cr | 0.27% |
| TVS Motor Co Ltd | Equity | ₹224.55 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹215.81 Cr | 0.26% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹209.08 Cr | 0.25% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹204.71 Cr | 0.24% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹194.08 Cr | 0.23% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹192.93 Cr | 0.23% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹189.99 Cr | 0.23% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹189.7 Cr | 0.23% |
| NCC Ltd | Equity | ₹189.66 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.45 Cr | 0.22% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-187.7 Cr | 0.22% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹186.65 Cr | 0.22% |
| Rainbow Childrens Medicare Ltd | Equity | ₹186.35 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹183.63 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-183.47 Cr | 0.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹182.99 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹179.16 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹177.26 Cr | 0.21% |
| Tata Capital Limited | Bond - Corporate Bond | ₹175.64 Cr | 0.21% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-162.37 Cr | 0.19% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹162.1 Cr | 0.19% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-161.56 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹160.78 Cr | 0.19% |
| Net Current Assets | Cash | ₹-158.12 Cr | 0.19% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-156.43 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹154.22 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.36 Cr | 0.18% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹149.89 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.28 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹147.17 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹146.66 Cr | 0.17% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹146.45 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹142.76 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹142.49 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹139.08 Cr | 0.17% |
| Vinati Organics Ltd | Equity | ₹139.05 Cr | 0.17% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹134.02 Cr | 0.16% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-133.84 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹132.94 Cr | 0.16% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-131.68 Cr | 0.16% |
| Tbill | Bond - Gov't/Treasury | ₹128.81 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹123.77 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹123.68 Cr | 0.15% |
| Nuvoco Vista Corp Ltd | Equity | ₹121.13 Cr | 0.14% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.79 Cr | 0.14% |
| Canara Bank ** | Cash - CD/Time Deposit | ₹118.19 Cr | 0.14% |
| Future on Biocon Ltd | Equity - Future | ₹-115.96 Cr | 0.14% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹114.73 Cr | 0.14% |
| Ingersoll-Rand (India) Ltd | Equity | ₹114.72 Cr | 0.14% |
| Biocon Ltd | Equity | ₹114.66 Cr | 0.14% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹113.5 Cr | 0.13% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-111.56 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-109.52 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹108.98 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-106.94 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹105.75 Cr | 0.13% |
| Trent Ltd | Equity | ₹105.22 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹104.69 Cr | 0.12% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹100.51 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.16 Cr | 0.12% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.12% |
| Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹100 Cr | 0.12% |
| Nuvama Wealth And Investment Limited | Bond - Corporate Bond | ₹99.87 Cr | 0.12% |
| Vedanta Limited | Bond - Corporate Bond | ₹99.83 Cr | 0.12% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.45 Cr | 0.12% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹97.48 Cr | 0.12% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹96.51 Cr | 0.11% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹96.31 Cr | 0.11% |
| ACC Ltd | Equity | ₹96.29 Cr | 0.11% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹95.29 Cr | 0.11% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹95.02 Cr | 0.11% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹94.66 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.36 Cr | 0.11% |
| Future on JSW Steel Ltd | Equity - Future | ₹-92.68 Cr | 0.11% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-92.51 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹91.61 Cr | 0.11% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-91.27 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹90.31 Cr | 0.11% |
| Brainbees Solutions Ltd | Equity | ₹90.14 Cr | 0.11% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹87.82 Cr | 0.10% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-86.66 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹82.83 Cr | 0.10% |
| Vedanta Oil and Gas Ltd | Equity | ₹82.4 Cr | 0.10% |
| Talwandi Sabo Power Ltd. | Equity | ₹82.4 Cr | 0.10% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹82.4 Cr | 0.10% |
| Vedanta Iron And Steel Ltd. | Equity | ₹82.4 Cr | 0.10% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹81.82 Cr | 0.10% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-80.34 Cr | 0.10% |
| Britannia Industries Ltd | Equity | ₹78.07 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-77.25 Cr | 0.09% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹76.61 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.72 Cr | 0.09% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹74.42 Cr | 0.09% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹74.35 Cr | 0.09% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.24 Cr | 0.09% |
| Nexus Select Trust Reits | Equity - REIT | ₹74.17 Cr | 0.09% |
| Shriram Pistons & Rings Limited | Bond - Corporate Bond | ₹73.98 Cr | 0.09% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹73.23 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹72.11 Cr | 0.09% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹70.49 Cr | 0.08% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹65.92 Cr | 0.08% |
| Cube Highways Trust | Equity | ₹62.16 Cr | 0.07% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹62 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹61.94 Cr | 0.07% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹59.98 Cr | 0.07% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹59.97 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹59.94 Cr | 0.07% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹58.55 Cr | 0.07% |
| Studds Accessories Ltd | Equity | ₹57.14 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹57.04 Cr | 0.07% |
| PVR INOX Ltd | Equity | ₹56.81 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹55.94 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.16 Cr | 0.07% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹54.74 Cr | 0.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-54.07 Cr | 0.06% |
| Mahindra & Mahindra Ltd | Equity | ₹53.51 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹52.21 Cr | 0.06% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.06% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.91 Cr | 0.06% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹49.78 Cr | 0.06% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹49.22 Cr | 0.06% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹48.79 Cr | 0.06% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹48.69 Cr | 0.06% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹48.33 Cr | 0.06% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-48.25 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹47.79 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.51 Cr | 0.06% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹47.36 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹45.17 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹44.56 Cr | 0.05% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹43.64 Cr | 0.05% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹43.6 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹40.55 Cr | 0.05% |
| Future on Oil India Ltd | Equity - Future | ₹-40.45 Cr | 0.05% |
| Capital Infra Trust InvITs | Equity | ₹40.36 Cr | 0.05% |
| Laxmi Organic Industries Ltd | Equity | ₹40.04 Cr | 0.05% |
| Oil India Ltd | Equity | ₹40 Cr | 0.05% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹39.87 Cr | 0.05% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹37.72 Cr | 0.04% |
| Jubilant Foodworks Ltd. $$ | Equity - Future | ₹37.26 Cr | 0.04% |
| D B Corp Ltd | Equity | ₹36.31 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-35.54 Cr | 0.04% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹34.8 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-34.52 Cr | 0.04% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-33.07 Cr | 0.04% |
| 11/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹31.95 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹31.26 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-28.93 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹28.68 Cr | 0.03% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹28.49 Cr | 0.03% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹27.76 Cr | 0.03% |
| Chemplast Sanmar Ltd | Equity | ₹27.37 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹25.75 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹25.69 Cr | 0.03% |
| Rategain Travel Technologies Ltd | Equity | ₹25.29 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.87 Cr | 0.03% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.39 Cr | 0.03% |
| Pi Industries Ltd. $$ | Equity - Future | ₹24.29 Cr | 0.03% |
| Indian Bank | Equity | ₹23.74 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-23.37 Cr | 0.03% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-22.75 Cr | 0.03% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-21.48 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.02% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.88 Cr | 0.02% |
| HeidelbergCement India Ltd | Equity | ₹19.16 Cr | 0.02% |
| Tbill | Bond - Gov't/Treasury | ₹18.89 Cr | 0.02% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹18.31 Cr | 0.02% |
| Cyient DLM Ltd | Equity | ₹17.98 Cr | 0.02% |
| Entertainment Network (India) Ltd | Equity | ₹17.39 Cr | 0.02% |
| Future on Page Industries Ltd | Equity - Future | ₹-17.16 Cr | 0.02% |
| Suprajit Engineering Ltd | Equity | ₹17.04 Cr | 0.02% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-14.94 Cr | 0.02% |
| Raajmarg Infra Investment Trust Units | Equity | ₹14.36 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹13.86 Cr | 0.02% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹13.49 Cr | 0.02% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹13.43 Cr | 0.02% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹12.71 Cr | 0.02% |
| West Coast Paper Mills Ltd | Equity | ₹12.66 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.42 Cr | 0.01% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.41 Cr | 0.01% |
| Affle 3i Ltd | Equity | ₹10.97 Cr | 0.01% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.41 Cr | 0.01% |
| Bajaj Housing Finance Ltd | Equity | ₹6.97 Cr | 0.01% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹6.35 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.08 Cr | 0.00% |
| Future on Lupin Ltd | Equity - Future | ₹-3.4 Cr | 0.00% |
| Lupin Ltd | Equity | ₹3.37 Cr | 0.00% |
| Interglobe Aviation Ltd. (Covered Call) $$ | Equity - Future | ₹-2.98 Cr | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.00% |
| Bajaj Auto Ltd. (Covered Call) $$ | Equity - Future | ₹-1.88 Cr | 0.00% |
| Infosys Ltd. (Covered Call) $$ | Equity - Future | ₹-1.87 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) $$ | Equity - Future | ₹-1.79 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) $$ | Equity - Future | ₹-1.77 Cr | 0.00% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1.72 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) $$ | Equity - Future | ₹-1.08 Cr | 0.00% |
| Titan Company Ltd. (Covered Call) $$ | Equity - Future | ₹-1.07 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd. (Covered Call) $$ | Equity - Future | ₹-0.76 Cr | 0.00% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.67 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.32%
Mid Cap Stocks
12.29%
Small Cap Stocks
7.65%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19,054.88 Cr | 22.64% |
| Consumer Cyclical | ₹10,401.83 Cr | 12.36% |
| Industrials | ₹4,932.78 Cr | 5.86% |
| Consumer Defensive | ₹4,551.16 Cr | 5.41% |
| Basic Materials | ₹3,915.23 Cr | 4.65% |
| Technology | ₹3,688.6 Cr | 4.38% |
| Healthcare | ₹2,633.18 Cr | 3.13% |
| Energy | ₹2,340.43 Cr | 2.78% |
| Utilities | ₹1,768.21 Cr | 2.10% |
| Communication Services | ₹1,681.94 Cr | 2.00% |
| Real Estate | ₹1,045.8 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
8.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.19
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'Silva
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st May 2026
ISIN INF109K015K4 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹84,165 Cr | Age 13 years 5 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
₹11,69,422 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 12-Jun-2026, is ₹878.74.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated 5.85% over the last 1 year and 17.06% 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 61.70% in equities, 10.87% in bonds, and 16.68% 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.
