Dezerv

Fund Overview

Fund Size

Fund Size

₹36,843 Cr

Expense Ratio

Expense Ratio

0.67%

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, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹709.66, Assets Under Management (AUM) of 36843.05 Crores, and an expense ratio of 0.67%.
  • ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 17.33% since inception.
  • The fund's asset allocation comprises around 67.90% in equities, 8.52% in debts, and 18.47% 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

+34.30%

--%(Cat. Avg.)

3 Years

+27.00%

--%(Cat. Avg.)

5 Years

+20.20%

--%(Cat. Avg.)

10 Years

+17.03%

--%(Cat. Avg.)

Since Inception

+17.33%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity25,015.32 Cr67.90%
Debt3,140.79 Cr8.52%
Others8,686.94 Cr23.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement4,202.84 Cr11.41%
ICICI Bank LtdEquity2,058.65 Cr5.59%
HDFC Bank LtdEquity1,632.91 Cr4.43%
NTPC LtdEquity1,572.66 Cr4.27%
Maruti Suzuki India LtdEquity1,458.06 Cr3.96%
Reliance Industries LtdEquity1,175.72 Cr3.19%
ICICI Pru Gold ETFMutual Fund - ETF1,018.61 Cr2.76%
ICICI Pru Liquid Dir GrMutual Fund - Open End1,001.48 Cr2.72%
ICICI Prudential Silver ETFMutual Fund - ETF907.65 Cr2.46%
SBI Cards and Payment Services Ltd Ordinary SharesEquity836.16 Cr2.27%
Bharti Airtel LtdEquity799.21 Cr2.17%
Oil & Natural Gas Corp LtdEquity760.98 Cr2.07%
Infosys LtdEquity732.7 Cr1.99%
Sun Pharmaceuticals Industries LtdEquity705.57 Cr1.92%
ICICI Lombard General Insurance Co LtdEquity697.24 Cr1.89%
7.18% Govt Stock 2033Bond - Gov't/Treasury695.89 Cr1.89%
InterGlobe Aviation LtdEquity693.17 Cr1.88%
Avenue Supermarts LtdEquity649.47 Cr1.76%
ITC LtdEquity556.03 Cr1.51%
8.25% Govt Stock 2033Bond - Gov't/Treasury469.54 Cr1.27%
Hindustan Petroleum Corp LtdEquity419.83 Cr1.14%
TVS Motor Co LtdEquity389.72 Cr1.06%
Tata Steel LtdEquity368.77 Cr1.00%
Gujarat Gas LtdEquity366.16 Cr0.99%
India (Republic of)Bond - Short-term Government Bills358.89 Cr0.97%
Grasim Industries LtdEquity358.71 Cr0.97%
Muthoot Finance LtdEquity333.87 Cr0.91%
Lupin LtdEquity325.84 Cr0.88%
Larsen & Toubro LtdEquity316.12 Cr0.86%
Tech Mahindra LtdEquity301.14 Cr0.82%
Embassy Office Parks REITEquity - REIT297.07 Cr0.81%
State Bank of IndiaEquity290.94 Cr0.79%
HCL Technologies LtdEquity289.31 Cr0.79%
Kotak Mahindra Bank LtdEquity281.24 Cr0.76%
Hindustan Unilever LtdEquity278.97 Cr0.76%
Ipca Laboratories LtdEquity271.22 Cr0.74%
Axis Bank LtdEquity270.82 Cr0.74%
Hindalco Industries LtdEquity265.9 Cr0.72%
Power Finance Corporation LimitedBond - Corporate Bond248.55 Cr0.67%
Tata Consultancy Services LtdEquity238.47 Cr0.65%
Tata Motors Ltd Class AEquity230.02 Cr0.62%
Kalpataru Projects International LtdEquity221.73 Cr0.60%
Mahindra & Mahindra Financial Services LtdEquity211.89 Cr0.58%
United Breweries LtdEquity206.53 Cr0.56%
Samvardhana Motherson International LtdEquity203.28 Cr0.55%
Hero MotoCorp LtdEquity198.34 Cr0.54%
Bajaj Finance LtdEquity197.89 Cr0.54%
Bajaj Finserv LtdEquity195.56 Cr0.53%
NCC LtdEquity195.14 Cr0.53%
Cash Margin - DerivativesCash - Collateral194.01 Cr0.53%
Alkem Laboratories LtdEquity192.01 Cr0.52%
364 DTB 25042024Bond - Gov't/Treasury189.17 Cr0.51%
Bharat Petroleum Corp LtdEquity187.05 Cr0.51%
India (Republic of)Bond - Short-term Government Bills183.72 Cr0.50%
CIE Automotive India LtdEquity173.42 Cr0.47%
UPL LtdEquity172.96 Cr0.47%
Asian Paints LtdEquity167.71 Cr0.46%
ACC LtdEquity150.85 Cr0.41%
182 DTB 09052024Bond - Gov't/Treasury134.06 Cr0.36%
Syngene International LtdEquity130.27 Cr0.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond129.1 Cr0.35%
6.69% Govt Stock 2024Bond - Gov't/Treasury124.85 Cr0.34%
Ashok Leyland LtdEquity121.33 Cr0.33%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond120.73 Cr0.33%
Nuvoco Vista Corp LtdEquity118.24 Cr0.32%
Info Edge (India) LtdEquity113.52 Cr0.31%
Yes Bank LimitedBond - Corporate Bond106.14 Cr0.29%
Bharti Telecom LimitedBond - Corporate Bond100.32 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.21 Cr0.27%
ICICI Prudential Life Insurance Company LimitedEquity88.41 Cr0.24%
Marico LtdEquity88.28 Cr0.24%
Eicher Motors LtdEquity88.09 Cr0.24%
182 DTB 30052024Bond - Gov't/Treasury88.04 Cr0.24%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity85.74 Cr0.23%
Coal India LtdEquity85.51 Cr0.23%
182 DTB 06062024Bond - Gov't/Treasury82.97 Cr0.23%
Oberoi Realty LtdEquity80.61 Cr0.22%
Zee Entertainment Enterprises LtdEquity77.08 Cr0.21%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond74.86 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.55 Cr0.20%
JSW Steel LtdEquity73.76 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond73.48 Cr0.20%
HDFC Bank LimitedBond - Corporate Bond72.41 Cr0.20%
Net Current AssetsCash71.86 Cr0.20%
182 DTB 13062024Bond - Gov't/Treasury69.05 Cr0.19%
India Infrastructure TrustEquity68.08 Cr0.18%
LIC Housing Finance LtdEquity67.2 Cr0.18%
360 One Prime Ltd.Bond - Corporate Bond64.9 Cr0.18%
HDFC Life Insurance Company LimitedEquity63.34 Cr0.17%
LIC Housing Finance LtdBond - Corporate Bond62.68 Cr0.17%
91 DTB 25042024Bond - Gov't/Treasury59.74 Cr0.16%
Sumitomo Chemical India Ltd Ordinary SharesEquity59.53 Cr0.16%
FSN E-Commerce Ventures LtdEquity57.39 Cr0.16%
The Federal Bank LtdEquity56.93 Cr0.15%
Biocon LtdEquity50.85 Cr0.14%
HDFC Bank LimitedBond - Corporate Bond50.13 Cr0.14%
Godrej Industries LimitedBond - Corporate Bond50.07 Cr0.14%
PVR INOX LtdEquity49.96 Cr0.14%
Bharti Telecom LimitedBond - Corporate Bond49.94 Cr0.14%
HDFC Bank LimitedBond - Corporate Bond49.81 Cr0.14%
Jm Financial Credit Solutions LimitedBond - Corporate Bond49.16 Cr0.13%
Chemplast Sanmar LtdEquity48.22 Cr0.13%
D B Corp LtdEquity46.56 Cr0.13%
Star Health and Allied Insurance Co LtdEquity45.61 Cr0.12%
SBI Life Insurance Company LimitedEquity42.07 Cr0.11%
Entertainment Network (India) LtdEquity41.46 Cr0.11%
UltraTech Cement LtdEquity40.26 Cr0.11%
Bharti Telecom LimitedBond - Corporate Bond39.96 Cr0.11%
Torrent Power LimitedBond - Corporate Bond35.12 Cr0.10%
Bharti Telecom LimitedBond - Corporate Bond34.91 Cr0.09%
EPL Ltd Ordinary SharesEquity33.88 Cr0.09%
Sapphire Foods India LtdEquity33.05 Cr0.09%
Suprajit Engineering LtdEquity30.22 Cr0.08%
SBFC Finance Ltd.Bond - Corporate Bond29.84 Cr0.08%
Atul LtdEquity28.95 Cr0.08%
HDFC Bank LimitedBond - Corporate Bond25.04 Cr0.07%
Bharti Telecom LimitedBond - Corporate Bond25.01 Cr0.07%
Avanse Financial Services LimitedBond - Corporate Bond24.94 Cr0.07%
8.1% Govt Stock 2034Bond - Gov't/Treasury24.91 Cr0.07%
HDFC Bank LimitedBond - Corporate Bond24.86 Cr0.07%
HDFC Bank LimitedBond - Corporate Bond24.81 Cr0.07%
HDFC Bank LimitedBond - Corporate Bond24.43 Cr0.07%
Viatris IncEquity24.19 Cr0.07%
HeidelbergCement India LtdEquity23.9 Cr0.06%
Ingersoll-Rand (India) LtdEquity23.26 Cr0.06%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt22.61 Cr0.06%
Lodha Developers LimitedBond - Corporate Bond22.04 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond19.86 Cr0.05%
Bahadur Chand Investments Private LimitedBond - Corporate Bond19.78 Cr0.05%
Bahadur Chand Investments Private LimitedBond - Corporate Bond19.68 Cr0.05%
Godrej Agrovet Ltd Ordinary SharesEquity19.48 Cr0.05%
Indostar Capital Finance LimitedBond - Corporate Bond14.87 Cr0.04%
Adani Capital Private LimitedBond - Corporate Bond12.44 Cr0.03%
Adani Capital Private LimitedBond - Corporate Bond12.44 Cr0.03%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt10.15 Cr0.03%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt10.12 Cr0.03%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.12 Cr0.03%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.07 Cr0.03%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity6.61 Cr0.02%
Nexus Select Trust ReitsEquity - REIT6.49 Cr0.02%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.32 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.38%

Mid Cap Stocks

9.41%

Small Cap Stocks

3.11%

Allocation By Credit Quality (Debt)

AAA

AA

A

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,438.8 Cr20.19%
Consumer Cyclical2,895.46 Cr7.86%
Energy2,629.09 Cr7.14%
Basic Materials1,970.12 Cr5.35%
Utilities1,938.82 Cr5.26%
Consumer Defensive1,798.76 Cr4.88%
Healthcare1,699.95 Cr4.61%
Industrials1,570.76 Cr4.26%
Technology1,561.62 Cr4.24%
Communication Services1,127.78 Cr3.06%
Real Estate80.61 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

8.06%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

2.18

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 March 2024

ISININF109K015K4Expense Ratio0.67%Exit Load1.00%Fund Size₹36,843 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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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Quant Multi Asset Fund Regular Growth

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2.0%1.0%₹1829.08 Cr49.0%
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1.9%1.0%₹1277.99 Cr41.7%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹36843.05 Cr33.3%
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High Risk

2.0%1.0%₹2526.98 Cr23.1%
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About the AMC

Total AUM

₹7,16,138 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%₹43.56 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

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr45.3%
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%-6.8%
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

1.2%1.0%₹1532.37 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9927.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4864.57 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11882.75 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹807.21 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹35428.34 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4213.72 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2936.92 Cr7.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6954.57 Cr27.5%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3417.40 Cr15.5%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹15509.32 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr64.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr19.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.9%1.0%₹7186.77 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹16875.68 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr20.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26229.81 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹12894.81 Cr37.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr30.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr44.2%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.70 Cr20.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹127.18 Cr7.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr52.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr18.5%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8836.80 Cr7.7%

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 12-Apr-2024, is ₹709.66.
The fund has generated 34.30% over the last 1 year and 27.00% 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 67.90% in equities, 8.52% in bonds, and 18.47% 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