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ICICI Prudential Multi-Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (12-Oct-26)
₹858.98-0.65%1D
Returns (Since Inception)
15.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹87,833 Cr
Expense Ratio
0.83%
ISIN
INF109K015K4
Minimum SIP
₹500
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, 9 months and 13 days, having been launched on 01-Jan-13.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹858.98, Assets Under Management (AUM) of 87833.10 Crores, and an expense ratio of 0.83%.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹858.98, Assets Under Management (AUM) of 87833.10 Crores, and an expense ratio of 0.83%.
- ICICI Prudential Multi-Asset Fund Direct Growth has given a CAGR return of 15.56% since inception.
- The fund's asset allocation comprises around 67.82% in equities, 14.14% in debts, and 6.21% in cash & cash equivalents.
- You can start investing in ICICI Prudential Multi-Asset Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
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
-1.40%
— (Cat Avg.)
3 Years
+12.90%
— (Cat Avg.)
5 Years
+13.96%
— (Cat Avg.)
10 Years
+14.86%
— (Cat Avg.)
Since Inception
+15.56%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹59,570.03 Cr | 67.82% |
| Debt | ₹12,420.78 Cr | 14.14% |
| Others | ₹15,842.29 Cr | 18.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹8,469.1 Cr | 10.07% |
| HDFC Bank Ltd | Equity | ₹5,107.92 Cr | 6.07% |
| Treps | Cash - Repurchase Agreement | ₹4,907.92 Cr | 5.84% |
| Life Insurance Corporation of India | Equity | ₹3,165.86 Cr | 3.76% |
| ICICI Bank Ltd | Equity | ₹3,004.33 Cr | 3.57% |
| Reliance Industries Ltd | Equity | ₹2,662.76 Cr | 3.17% |
| Bajaj Finserv Ltd | Equity | ₹2,145.97 Cr | 2.55% |
| Axis Bank Ltd | Equity | ₹1,969.96 Cr | 2.34% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹1,771.32 Cr | 2.11% |
| Future on Gold | Commodity - Future | ₹1,639.4 Cr | 1.95% |
| InterGlobe Aviation Ltd | Equity | ₹1,591.52 Cr | 1.89% |
| ITC Ltd | Equity | ₹1,366.29 Cr | 1.62% |
| Bharti Airtel Ltd | Equity | ₹1,299.99 Cr | 1.55% |
| Hindustan Unilever Ltd | Equity | ₹1,267.72 Cr | 1.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,208.71 Cr | 1.44% |
| NTPC Ltd | Equity | ₹1,184.9 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹1,153.29 Cr | 1.37% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,121.44 Cr | 1.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,096.14 Cr | 1.30% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-1,050 Cr | 1.25% |
| IndusInd Bank Ltd | Equity | ₹1,030.08 Cr | 1.22% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-992.93 Cr | 1.18% |
| Infosys Ltd | Equity | ₹958.07 Cr | 1.14% |
| Avenue Supermarts Ltd | Equity | ₹955.64 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹850.75 Cr | 1.01% |
| State Bank of India | Equity | ₹823.74 Cr | 0.98% |
| Alkem Laboratories Ltd | Equity | ₹800.09 Cr | 0.95% |
| Shree Cement Ltd | Equity | ₹791.33 Cr | 0.94% |
| Page Industries Ltd | Equity | ₹709.89 Cr | 0.84% |
| Larsen & Toubro Ltd | Equity | ₹691.2 Cr | 0.82% |
| Indusind Bank Ltd. | Equity - Future | ₹-689.08 Cr | 0.82% |
| Tata Motors Ltd | Equity | ₹592.38 Cr | 0.70% |
| Mahindra & Mahindra Ltd | Equity | ₹589.29 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹586.3 Cr | 0.70% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹575.19 Cr | 0.68% |
| ICICI Life Insurance Ltd | Equity | ₹568.66 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹560.32 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹546.87 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹543.04 Cr | 0.65% |
| Swiggy Ltd | Equity | ₹541.29 Cr | 0.64% |
| Net Current Assets | Cash | ₹-528.98 Cr | 0.63% |
| United Breweries Ltd | Equity | ₹500.71 Cr | 0.60% |
| Reverse Repo | Cash - Repurchase Agreement | ₹500 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹484.35 Cr | 0.58% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹481.5 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹468.62 Cr | 0.56% |
| Motherson Sumi Wiring India Ltd | Equity | ₹460.14 Cr | 0.55% |
| Cash Margin - Derivatives | Cash - Collateral | ₹452.81 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹445.97 Cr | 0.53% |
| Embassy Office Parks REIT | Equity - REIT | ₹443.68 Cr | 0.53% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹441.16 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹426.35 Cr | 0.51% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹426.1 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹421.74 Cr | 0.50% |
| Britannia Industries Ltd | Equity | ₹417.25 Cr | 0.50% |
| Hyundai Motor India Ltd | Equity | ₹408.76 Cr | 0.49% |
| General Insurance Corp of India | Equity | ₹402.77 Cr | 0.48% |
| Vedanta Aluminium Metal Ltd | Equity | ₹381.35 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹371.87 Cr | 0.44% |
| Oberoi Realty Ltd | Equity | ₹359.09 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹357.63 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹357.52 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹353.21 Cr | 0.42% |
| Coal India Ltd | Equity | ₹348.96 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹343.66 Cr | 0.41% |
| Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹325 Cr | 0.39% |
| Biocon Ltd | Equity | ₹320.17 Cr | 0.38% |
| AIA Engineering Ltd | Equity | ₹311.51 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹307 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹301.99 Cr | 0.36% |
| AWL Agri Business Ltd | Equity | ₹287.44 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹275.77 Cr | 0.33% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹275 Cr | 0.33% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹264.27 Cr | 0.31% |
| Gujarat Energy Ltd | Equity | ₹261 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹260.25 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹258.56 Cr | 0.31% |
| Interest Rate Swaps- Md -26-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹250 Cr | 0.30% |
| Gabriel India Ltd ** | Bond - Corporate Bond | ₹248.28 Cr | 0.30% |
| Manipal Health Enterprises Ltd | Equity | ₹240.55 Cr | 0.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹240 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹238.41 Cr | 0.28% |
| HCL Technologies Ltd | Equity | ₹236.88 Cr | 0.28% |
| HDB Financial Services Ltd | Equity | ₹233.96 Cr | 0.28% |
| Nestle India Ltd | Equity | ₹230.07 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹228.94 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹226.55 Cr | 0.27% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹220.33 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹218.89 Cr | 0.26% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹208.28 Cr | 0.25% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹204.7 Cr | 0.24% |
| Kalpataru Projects International Ltd | Equity | ₹200.31 Cr | 0.24% |
| Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹200 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹198.87 Cr | 0.24% |
| V-Guard Industries Ltd | Equity | ₹198.62 Cr | 0.24% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹197.5 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹195.97 Cr | 0.23% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹195.57 Cr | 0.23% |
| Dr Reddy's Laboratories Ltd | Equity | ₹195.3 Cr | 0.23% |
| Trent Ltd | Equity | ₹187.19 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹183.89 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹176.05 Cr | 0.21% |
| Rainbow Childrens Medicare Ltd | Equity | ₹175.85 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹174.65 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹174.58 Cr | 0.21% |
| Tata Capital Limited | Bond - Corporate Bond | ₹174.46 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹172.38 Cr | 0.20% |
| Hdfc Life Insurance Company Ltd | Equity - Future | ₹171.42 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹165.44 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹164 Cr | 0.19% |
| NCC Ltd | Equity | ₹154.18 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.3 Cr | 0.18% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹150.03 Cr | 0.18% |
| Cipla Ltd | Equity | ₹148.97 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹148.42 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹139.53 Cr | 0.17% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹138.93 Cr | 0.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹128.54 Cr | 0.15% |
| IndiaMART InterMESH Ltd | Equity | ₹127.78 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹125.53 Cr | 0.15% |
| Vinati Organics Ltd | Equity | ₹124.86 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity - Future | ₹-123.73 Cr | 0.15% |
| Canara Bank | Bond - Gov't Agency Debt | ₹121.67 Cr | 0.14% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹120.76 Cr | 0.14% |
| Afcons Infrastructure Ltd | Equity | ₹116.19 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹115.27 Cr | 0.14% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹113.5 Cr | 0.13% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹112.06 Cr | 0.13% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹111.88 Cr | 0.13% |
| Titan Co Ltd | Equity | ₹108.69 Cr | 0.13% |
| Hero MotoCorp Ltd | Equity | ₹104.45 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹102.29 Cr | 0.12% |
| Jindal Steel Ltd | Equity | ₹102.18 Cr | 0.12% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.32 Cr | 0.12% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹100.28 Cr | 0.12% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹100.27 Cr | 0.12% |
| Nuvama Wealth And Investment Limited | Bond - Corporate Bond | ₹99.63 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.5 Cr | 0.12% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.48 Cr | 0.12% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹98.35 Cr | 0.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹98.06 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹97.35 Cr | 0.12% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹96.84 Cr | 0.12% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹96.4 Cr | 0.11% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹95.46 Cr | 0.11% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹94.27 Cr | 0.11% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹93.7 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹93.42 Cr | 0.11% |
| Government Securities | Bond - Gov't/Treasury | ₹90.34 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹89.36 Cr | 0.11% |
| Ingersoll-Rand (India) Ltd | Equity | ₹87.52 Cr | 0.10% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹86.98 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹83.96 Cr | 0.10% |
| ACC Ltd | Equity | ₹82.86 Cr | 0.10% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹82.18 Cr | 0.10% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹81.41 Cr | 0.10% |
| Nexus Select Trust Reits | Equity - REIT | ₹79.96 Cr | 0.10% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹76.31 Cr | 0.09% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹76.04 Cr | 0.09% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹74.9 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.83 Cr | 0.09% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.6 Cr | 0.09% |
| SPr Auto Technologies Limited | Bond - Corporate Bond | ₹74.34 Cr | 0.09% |
| Oil India Ltd | Equity | ₹74.24 Cr | 0.09% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹72.35 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹71.84 Cr | 0.09% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹70.93 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹70.74 Cr | 0.08% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹67.06 Cr | 0.08% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹67.04 Cr | 0.08% |
| Cube Highways Trust | Equity | ₹65.14 Cr | 0.08% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹60.69 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹58.68 Cr | 0.07% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹58.04 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹56.17 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.31 Cr | 0.07% |
| Nuvoco Vista Corp Ltd | Equity | ₹54.84 Cr | 0.07% |
| GSPL Transmission Ltd | Equity | ₹54.74 Cr | 0.07% |
| Balkrishna Industries Ltd | Equity | ₹52.32 Cr | 0.06% |
| National Stock Exchange of India Ltd | Equity | ₹50.95 Cr | 0.06% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.06% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.06% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.06% |
| Day Tbill | Bond - Gov't/Treasury | ₹49.64 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.53 Cr | 0.06% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹49.25 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.04 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.98 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹48.9 Cr | 0.06% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹48.53 Cr | 0.06% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹48.42 Cr | 0.06% |
| TVS Motor Co Ltd | Equity | ₹47.83 Cr | 0.06% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹47.61 Cr | 0.06% |
| Go Digit General Insurance Ltd | Equity | ₹47.59 Cr | 0.06% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹46.9 Cr | 0.06% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹44.8 Cr | 0.05% |
| Studds Accessories Ltd | Equity | ₹43.34 Cr | 0.05% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹43.23 Cr | 0.05% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹43.18 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.69 Cr | 0.05% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹41.91 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹41.57 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹41.12 Cr | 0.05% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹39.45 Cr | 0.05% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹37.35 Cr | 0.04% |
| Capital Infra Trust InvITs | Equity | ₹36.68 Cr | 0.04% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹34.43 Cr | 0.04% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹34.36 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹33.34 Cr | 0.04% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹30.67 Cr | 0.04% |
| Laxmi Organic Industries Ltd | Equity | ₹29.95 Cr | 0.04% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹28.25 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹25.67 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.03% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.18 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹22.94 Cr | 0.03% |
| Vedanta Power Ltd | Equity | ₹22.36 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹20.96 Cr | 0.02% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹20 Cr | 0.02% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.02% |
| Bajaj Finance Ltd | Equity | ₹19.73 Cr | 0.02% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹18.13 Cr | 0.02% |
| SBI Funds Management Ltd | Equity | ₹17.55 Cr | 0.02% |
| D B Corp Ltd | Equity | ₹17.31 Cr | 0.02% |
| Raajmarg Infra Investment Trust Units | Equity | ₹15.66 Cr | 0.02% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.16 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15 Cr | 0.02% |
| HeidelbergCement India Ltd | Equity | ₹14.59 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹13.73 Cr | 0.02% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹13.38 Cr | 0.02% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹13.32 Cr | 0.02% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹12.72 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹12.69 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.48 Cr | 0.01% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.47 Cr | 0.01% |
| JK Cement Ltd | Equity | ₹10.31 Cr | 0.01% |
| Life Insurance Corporation Of India. | Equity - Future | ₹-6.71 Cr | 0.01% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹6.3 Cr | 0.01% |
| Emami Ltd | Equity | ₹5.69 Cr | 0.01% |
| Entertainment Network (India) Ltd | Equity | ₹3.97 Cr | 0.00% |
| Affle 3i Ltd | Equity | ₹2.18 Cr | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.04 Cr | 0.00% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1.72 Cr | 0.00% |
| Pi Industries Ltd. | Equity - Future | ₹1.64 Cr | 0.00% |
| Interglobe Aviation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.47 Cr | 0.00% |
| Coal India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.17 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.17%
Mid Cap Stocks
12.60%
Small Cap Stocks
5.89%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹22,429.03 Cr | 26.67% |
| Consumer Cyclical | ₹7,696.88 Cr | 9.15% |
| Consumer Defensive | ₹5,124.26 Cr | 6.09% |
| Basic Materials | ₹4,028.04 Cr | 4.79% |
| Industrials | ₹4,018.99 Cr | 4.78% |
| Energy | ₹3,892.21 Cr | 4.63% |
| Healthcare | ₹3,255.7 Cr | 3.87% |
| Technology | ₹2,251.74 Cr | 2.68% |
| Communication Services | ₹1,983.8 Cr | 2.36% |
| Utilities | ₹1,468.26 Cr | 1.75% |
| Real Estate | ₹661.09 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
9.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
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
AK
Akhil Kakkar
Since January 2024
Gaurav Chikane
Since August 2021
SD
Sharmila D'Silva
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
AB
Antariksha Banerjee
Since June 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF109K015K4 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹87,833 Cr | Age 13 years 9 months | Lumpsum Minimum ₹500 | 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
₹12,32,494 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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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-Oct-2026, is ₹858.98.
What are the returns of ICICI Prudential Multi-Asset Fund Direct Growth?
The fund has generated -1.40% over the last 1 year and 12.90% 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 67.82% in equities, 14.14% in bonds, and 6.21% 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
- Akhil Kakkar
- Gaurav Chikane
- Sharmila D'Silva
- Masoomi Jhurmarvala
- Antariksha Banerjee
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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.
