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Fund Overview

Fund Size

Fund Size

₹50,648 Cr

Expense Ratio

Expense Ratio

0.70%

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, 11 months and 3 days, having been launched on 01-Jan-13.
As of 02-Dec-24, it has a Net Asset Value (NAV) of ₹768.72, Assets Under Management (AUM) of 50648.49 Crores, and an expense ratio of 0.7%.
  • The fund's asset allocation comprises around 49.74% in equities, 9.07% in debts, and 35.79% 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.

Portfolio Summaryas of 31st October 2024

Equity25,190.67 Cr49.74%
Debt4,591.7 Cr9.07%
Others20,680.22 Cr40.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset8,769.41 Cr17.31%
TrepsCash - Repurchase Agreement5,916.35 Cr11.68%
ICICI Bank LtdEquity2,410.93 Cr4.76%
HDFC Bank LtdEquity2,252.16 Cr4.45%
Nifty 50 IndexEquity Index - Future-2,244.82 Cr4.43%
Maruti Suzuki India LtdEquity1,916.45 Cr3.78%
ICICI Prudential Silver ETFMutual Fund - ETF1,762.06 Cr3.48%
NTPC LtdEquity1,573.18 Cr3.11%
Reliance Industries LtdEquity1,488.84 Cr2.94%
Bajaj Finserv LtdEquity1,214.1 Cr2.40%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1,087.3 Cr2.15%
Infosys LtdEquity1,005.29 Cr1.98%
Larsen & Toubro LtdEquity958.19 Cr1.89%
Sun Pharmaceuticals Industries LtdEquity871.03 Cr1.72%
InterGlobe Aviation LtdEquity843.67 Cr1.67%
ICICI Pru Gold ETFMutual Fund - ETF843.47 Cr1.67%
Eicher Motors LtdEquity749.28 Cr1.48%
Oil & Natural Gas Corp LtdEquity723.64 Cr1.43%
Axis Bank LtdEquity652.34 Cr1.29%
Future on InterGlobe Aviation LtdEquity - Future-625.98 Cr1.24%
State Bank of IndiaEquity594.53 Cr1.17%
ITC LtdEquity572.47 Cr1.13%
Alkem Laboratories LtdEquity571.98 Cr1.13%
Cash Margin - DerivativesCash - Collateral545.51 Cr1.08%
HDFC Life Insurance Co LtdEquity514.31 Cr1.02%
Bharti Airtel LtdEquity499.41 Cr0.99%
ICICI Lombard General Insurance Co LtdEquity498.54 Cr0.98%
Hindustan Unilever LtdEquity494.03 Cr0.98%
7.93% Govt Stock 2033Bond - Gov't/Treasury483.85 Cr0.96%
7.18% Govt Stock 2033Bond - Gov't/Treasury461.54 Cr0.91%
Bajaj Finance LtdEquity459 Cr0.91%
Kotak Mahindra Bank LtdEquity452.43 Cr0.89%
Future on Lupin LtdEquity - Future-440.59 Cr0.87%
Lupin LtdEquity438.5 Cr0.87%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-411.23 Cr0.81%
Tata Steel LtdEquity382.59 Cr0.76%
IndusInd Bank LtdEquity372.92 Cr0.74%
Avenue Supermarts LtdEquity369.31 Cr0.73%
Future on Kotak Mahindra Bank LtdEquity - Future-358.21 Cr0.71%
Tech Mahindra LtdEquity352.43 Cr0.70%
91 DTB 03012025Bond - Gov't/Treasury346.12 Cr0.68%
Tata Consultancy Services LtdEquity344.89 Cr0.68%
TVS Motor Co LtdEquity342.79 Cr0.68%
Wipro LtdEquity339.05 Cr0.67%
Future on Hindustan Petroleum Corp LtdEquity - Future-332.84 Cr0.66%
Asian Paints LtdEquity331.05 Cr0.65%
Hindustan Petroleum Corp LtdEquity330.67 Cr0.65%
182 Day T-Bill 19.12.24Bond - Gov't/Treasury327.22 Cr0.65%
Grasim Industries LtdEquity321.63 Cr0.64%
Embassy Office Parks REITEquity - REIT317.73 Cr0.63%
Future on Larsen & Toubro LtdEquity - Future-316.77 Cr0.63%
HCL Technologies LtdEquity311.71 Cr0.62%
Future on TVS Motor Co LtdEquity - Future-308.11 Cr0.61%
Tata Motors LtdEquity305.39 Cr0.60%
United Breweries LtdEquity304.53 Cr0.60%
Hindalco Industries LtdEquity294.12 Cr0.58%
Punjab National Bank **Cash293.15 Cr0.58%
Gujarat Gas LtdEquity291.2 Cr0.57%
NCC LtdEquity288.07 Cr0.57%
Future on Samvardhana Motherson International LtdEquity - Future-287.1 Cr0.57%
Samvardhana Motherson International LtdEquity285.6 Cr0.56%
Shree Cement LtdEquity273.94 Cr0.54%
Future on HDFC Life Insurance Co LtdEquity - Future-269.1 Cr0.53%
UPL LtdEquity265.55 Cr0.52%
Kalpataru Projects International LtdEquity263.96 Cr0.52%
191 DTB 30012025Bond - Gov't/Treasury258.03 Cr0.51%
Muthoot Finance LimitedBond - Corporate Bond251.57 Cr0.50%
Power Finance Corporation LimitedBond - Corporate Bond249.24 Cr0.49%
Bharat Petroleum Corp LtdEquity243.71 Cr0.48%
ACC LtdEquity231.97 Cr0.46%
Reverse RepoCash - Repurchase Agreement231.22 Cr0.46%
Future on Reliance Industries LtdEquity - Future-225.45 Cr0.45%
Future on NTPC LtdEquity - Future-208.59 Cr0.41%
Future on Grasim Industries LtdEquity - Future-206.53 Cr0.41%
Future on HDFC Bank LtdEquity - Future-196.58 Cr0.39%
CIE Automotive India LtdEquity190.27 Cr0.38%
Samvardhana Motherson International ltdBond - Convertible185.9 Cr0.37%
Future on Tata Motors LtdEquity - Future-184.29 Cr0.36%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity182.16 Cr0.36%
Nestle India LtdEquity181.04 Cr0.36%
Life Insurance Corporation of IndiaEquity178.03 Cr0.35%
Muthoot Finance LimitedBond - Corporate Bond177.3 Cr0.35%
SANSAR AUG 2024 VII TRUSTBond - Asset Backed176.09 Cr0.35%
FSN E-Commerce Ventures LtdEquity173.59 Cr0.34%
Coal India LtdEquity171.64 Cr0.34%
Canara Bank **Cash170.73 Cr0.34%
Indian BankEquity166.18 Cr0.33%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed165.9 Cr0.33%
91 Day T-Bill 15.11.24Bond - Gov't/Treasury159.61 Cr0.32%
Syngene International LtdEquity159.52 Cr0.31%
Vedanta LtdEquity159.4 Cr0.31%
Nuvoco Vista Corp LtdEquity158.47 Cr0.31%
Godrej Industries LimitedBond - Corporate Bond151.18 Cr0.30%
Muthoot Finance LimitedBond - Corporate Bond150.71 Cr0.30%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed148.14 Cr0.29%
Future on Ashok Leyland LtdEquity - Future-147.69 Cr0.29%
Ashok Leyland LtdEquity147.5 Cr0.29%
Future on Axis Bank LtdEquity - Future-147.4 Cr0.29%
Axis Bank Ltd. **Cash146.58 Cr0.29%
182 DTB 05122024Bond - Gov't/Treasury137.18 Cr0.27%
SBI Life Insurance Co LtdEquity132.42 Cr0.26%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond131.3 Cr0.26%
Future on Coal India LtdEquity - Future-130.72 Cr0.26%
Future on The Federal Bank LtdEquity - Future-130.14 Cr0.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond129.63 Cr0.26%
The Federal Bank LtdEquity129.58 Cr0.26%
Bank Of India **Cash122 Cr0.24%
Dabur India LtdEquity121.74 Cr0.24%
Future on Cipla LtdEquity - Future-121.7 Cr0.24%
Cipla LtdEquity121.04 Cr0.24%
Net Current AssetsCash-120.57 Cr0.24%
Yes Bank LimitedBond - Corporate Bond117.75 Cr0.23%
Ambuja Cements LtdEquity115.31 Cr0.23%
Future on Alkem Laboratories LtdEquity - Future-114.24 Cr0.23%
Future on Bharti Airtel LtdEquity - Future-113.74 Cr0.22%
Ratnamani Metals & Tubes LtdEquity112.93 Cr0.22%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-111.66 Cr0.22%
Future on Maruti Suzuki India LtdEquity - Future-107.81 Cr0.21%
Berger Paints India LtdEquity107.36 Cr0.21%
182 DTB 18112024Bond - Gov't/Treasury107.1 Cr0.21%
182 DTB 28112024Bond - Gov't/Treasury104.5 Cr0.21%
Future on LIC Housing Finance LtdEquity - Future-103.23 Cr0.20%
LIC Housing Finance LtdEquity102.61 Cr0.20%
Bharti Telecom LimitedBond - Corporate Bond100.72 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.46 Cr0.20%
AIA Engineering LtdEquity99.53 Cr0.20%
191 DTB 12/12/2024Bond - Gov't/Treasury99.28 Cr0.20%
364 Day T-Bill 30.01.25Bond - Gov't/Treasury98.42 Cr0.19%
Future on Tata Consultancy Services LtdEquity - Future-88.62 Cr0.17%
Future on IndusInd Bank LtdEquity - Future-87.77 Cr0.17%
Future on Biocon LtdEquity - Future-84.96 Cr0.17%
Biocon LtdEquity84.56 Cr0.17%
91 Days TbillBond - Gov't/Treasury83.86 Cr0.17%
7.1% Govt Stock 2034Bond - Gov't/Treasury80.82 Cr0.16%
TVS Credit Services Ltd.Bond - Corporate Bond80.63 Cr0.16%
91 DTB 28112024Bond - Gov't/Treasury79.62 Cr0.16%
Future on ICICI Bank LtdEquity - Future-79.08 Cr0.16%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed78.54 Cr0.16%
Mankind Pharma LtdBond - Corporate Bond78.26 Cr0.15%
PVR INOX LtdEquity76.97 Cr0.15%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond75.12 Cr0.15%
Nexus Select Trust ReitsEquity - REIT75.09 Cr0.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.87 Cr0.15%
Oberoi Realty Ltd.Bond - Corporate Bond74.81 Cr0.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.57 Cr0.15%
Aptus Value Housing Finance India LimitedBond - Corporate Bond74.29 Cr0.15%
Motherson Sumi Wiring India LtdEquity74.06 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond73.53 Cr0.15%
Future on Vedanta LtdEquity - Future-71.9 Cr0.14%
Mahindra & Mahindra Financial Services LtdEquity68.81 Cr0.14%
Zee Entertainment Enterprises LtdEquity67.96 Cr0.13%
Star Health and Allied Insurance Co LtdEquity67.49 Cr0.13%
India Infrastructure TrustEquity66.6 Cr0.13%
Future on Hindalco Industries LtdEquity - Future-66.03 Cr0.13%
Future on ACC LtdEquity - Future-65.68 Cr0.13%
360 One Prime Ltd.Bond - Corporate Bond65.07 Cr0.13%
LIC Housing Finance LtdBond - Corporate Bond63.42 Cr0.13%
Chemplast Sanmar LtdEquity63.17 Cr0.12%
India (Republic of)Bond - Short-term Government Bills61.48 Cr0.12%
Future on Bharat Petroleum Corp LtdEquity - Future-60.78 Cr0.12%
Medplus Health Services LtdEquity57.79 Cr0.11%
D B Corp LtdEquity57.16 Cr0.11%
Future on Ipca Laboratories LtdEquity - Future-56.63 Cr0.11%
Ipca Laboratories LtdEquity56.49 Cr0.11%
Cube Highways TrustEquity52.5 Cr0.10%
Jm Financial Credit Solutions LimitedBond - Corporate Bond50.54 Cr0.10%
Godrej Industries LimitedBond - Corporate Bond50.31 Cr0.10%
Godrej Properties LimitedBond - Corporate Bond50.27 Cr0.10%
HDFC Bank LimitedBond - Corporate Bond50.04 Cr0.10%
Bharti Telecom LimitedBond - Corporate Bond50.01 Cr0.10%
HDFC Bank LimitedBond - Corporate Bond49.94 Cr0.10%
Canara BankBond - Corporate Bond49.77 Cr0.10%
Future on Berger Paints India LtdEquity - Future-49.67 Cr0.10%
Ingersoll-Rand (India) LtdEquity49.29 Cr0.10%
Axis Bank Ltd.Cash - CD/Time Deposit49.13 Cr0.10%
Future on Asian Paints LtdEquity - Future-47.11 Cr0.09%
JSW Steel LtdEquity43.59 Cr0.09%
Future on Oil & Natural Gas Corp LtdEquity - Future-35.44 Cr0.07%
Torrent Power LimitedBond - Corporate Bond35.28 Cr0.07%
Bharti Telecom LimitedBond - Corporate Bond35.06 Cr0.07%
182 DTB 09012025Bond - Gov't/Treasury34.58 Cr0.07%
Future on HCL Technologies LtdEquity - Future-31.82 Cr0.06%
Entertainment Network (India) LtdEquity30.49 Cr0.06%
SBFC Finance Ltd.Bond - Corporate Bond29.91 Cr0.06%
Future on Tech Mahindra LtdEquity - Future-29.17 Cr0.06%
HeidelbergCement India LtdEquity28.18 Cr0.06%
Future on Syngene International LtdEquity - Future-27.11 Cr0.05%
Bharti Telecom LimitedBond - Corporate Bond25.09 Cr0.05%
Future on Wipro LtdEquity - Future-24.99 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond24.95 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond24.92 Cr0.05%
364 DTB 28112024Bond - Gov't/Treasury24.88 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond24.7 Cr0.05%
Hdfc Bank Ltd. **Cash24.39 Cr0.05%
Cognizant Technology Solutions Corp Class AEquity23.21 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond19.99 Cr0.04%
Bahadur Chand Investments Private LimitedBond - Corporate Bond19.92 Cr0.04%
Bahadur Chand Investments Private LimitedBond - Corporate Bond19.88 Cr0.04%
Future on Bajaj Finserv LtdEquity - Future-18.12 Cr0.04%
Macrotech Developers Ltd.Bond - Corporate Bond16.05 Cr0.03%
Mankind Pharma LtdBond - Corporate Bond15.07 Cr0.03%
Indostar Capital Finance LimitedBond - Corporate Bond14.99 Cr0.03%
Tyger Capital Pvt Ltd.Bond - Corporate Bond12.48 Cr0.02%
Tyger Capital Pvt Ltd.Bond - Corporate Bond12.47 Cr0.02%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt10.39 Cr0.02%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.37 Cr0.02%
364 DTBBond - Gov't/Treasury4.93 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.00%

Mid Cap Stocks

6.90%

Small Cap Stocks

3.21%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11,420.29 Cr22.55%
Consumer Cyclical4,037.43 Cr7.97%
Basic Materials3,071.41 Cr6.06%
Energy2,958.48 Cr5.84%
Industrials2,702.7 Cr5.34%
Technology2,376.57 Cr4.69%
Healthcare2,360.91 Cr4.66%
Consumer Defensive2,043.1 Cr4.03%
Utilities1,864.38 Cr3.68%
Communication Services731.98 Cr1.45%

Risk & Performance Ratios

Standard Deviation

This fund

7.48%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.78

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

MJ

Masoomi Jhurmarvala

Since November 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF109K015K4
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹50,648 Cr
Age
11 years 11 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1.8%1.0%₹4415.49 Cr-
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹50648.49 Cr-
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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,87,010 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

0.3%0.0%₹79.20 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

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

Very High Risk

1.0%0.0%₹42.36 Cr-
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%--
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%₹1989.95 Cr-
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8787.07 Cr-
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6733.38 Cr-
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13322.06 Cr-
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1019.01 Cr-
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹57802.91 Cr-
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹118.57 Cr-
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.93 Cr-
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8435.41 Cr-
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6330.47 Cr-
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6779.16 Cr-
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr-
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3202.89 Cr-
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28022.73 Cr-
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6759.07 Cr-
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1325.21 Cr-
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6447.98 Cr-
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17120.29 Cr-
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14152.04 Cr-
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20002.30 Cr-
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3221.37 Cr-
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27237.43 Cr-
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1482.57 Cr-
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr-
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13495.32 Cr-
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹271.33 Cr-
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16767.51 Cr-
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12406.21 Cr-
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹690.95 Cr-
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1017.25 Cr-
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.13 Cr-
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹114.69 Cr-
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24143.14 Cr-
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1118.91 Cr-
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9113.55 Cr-

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 02-Dec-2024, is ₹768.72.
The fund's allocation of assets is distributed as 49.74% in equities, 9.07% in bonds, and 35.79% 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
  8. Masoomi Jhurmarvala