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ICICI Prudential Multi-Asset Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (27-Aug-26)
₹821.42-0.50%1D
Returns (Since Inception)
20.33%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹86,785 Cr
Expense Ratio
1.41%
ISIN
INF109K01761
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 2002
About this fund
ICICI Prudential Multi-Asset Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 23 years, 9 months and 29 days, having been launched on 31-Oct-02.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹821.42, Assets Under Management (AUM) of 86785.04 Crores, and an expense ratio of 1.41%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹821.42, Assets Under Management (AUM) of 86785.04 Crores, and an expense ratio of 1.41%.
- ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 20.33% since inception.
- The fund's asset allocation comprises around 67.25% in equities, 11.74% in debts, and 10.62% in cash & cash equivalents.
- You can start investing in ICICI Prudential Multi-Asset Fund Regular 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
+8.09%
— (Cat Avg.)
3 Years
+15.34%
— (Cat Avg.)
5 Years
+16.89%
— (Cat Avg.)
10 Years
+14.80%
— (Cat Avg.)
Since Inception
+20.33%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹58,360.59 Cr | 67.25% |
| Debt | ₹10,187.77 Cr | 11.74% |
| Others | ₹18,232.56 Cr | 21.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹8,385.61 Cr | 9.66% |
| HDFC Bank Ltd | Equity | ₹5,177.16 Cr | 5.97% |
| ICICI Bank Ltd | Equity | ₹3,262.78 Cr | 3.76% |
| Reliance Industries Ltd | Equity | ₹2,966.44 Cr | 3.42% |
| Cash Offset For Derivatives | Cash - General Offset | ₹2,617.51 Cr | 3.02% |
| Bajaj Finserv Ltd | Equity | ₹2,279.44 Cr | 2.63% |
| Net Current Assets | Cash | ₹2,222.6 Cr | 2.56% |
| Axis Bank Ltd | Equity | ₹1,975.58 Cr | 2.28% |
| Treps | Cash - Repurchase Agreement | ₹1,626.41 Cr | 1.87% |
| Infosys Ltd | Equity | ₹1,588.02 Cr | 1.83% |
| InterGlobe Aviation Ltd | Equity | ₹1,562.58 Cr | 1.80% |
| ITC Ltd | Equity | ₹1,536.08 Cr | 1.77% |
| Maruti Suzuki India Ltd | Equity | ₹1,470.97 Cr | 1.69% |
| Hindustan Unilever Ltd | Equity | ₹1,417.62 Cr | 1.63% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,364.23 Cr | 1.57% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,349.14 Cr | 1.55% |
| NTPC Ltd | Equity | ₹1,274.85 Cr | 1.47% |
| IndusInd Bank Ltd | Equity | ₹1,173.21 Cr | 1.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,123.55 Cr | 1.29% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-1,050 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹995.14 Cr | 1.15% |
| Larsen & Toubro Ltd | Equity | ₹898.75 Cr | 1.04% |
| Alkem Laboratories Ltd | Equity | ₹891.2 Cr | 1.03% |
| Bajaj Auto Ltd | Equity | ₹876.26 Cr | 1.01% |
| State Bank of India | Equity | ₹866.63 Cr | 1.00% |
| Shree Cement Ltd | Equity | ₹844.85 Cr | 0.97% |
| Future on Gold | Commodity - Future | ₹795.74 Cr | 0.92% |
| Life Insurance Corporation of India | Equity | ₹783.83 Cr | 0.90% |
| Info Edge (India) Ltd | Equity | ₹763.08 Cr | 0.88% |
| Page Industries Ltd | Equity | ₹756.11 Cr | 0.87% |
| Avenue Supermarts Ltd | Equity | ₹754.47 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹710.86 Cr | 0.82% |
| Swiggy Ltd | Equity | ₹709.15 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹693.71 Cr | 0.80% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹681.04 Cr | 0.78% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹660.41 Cr | 0.76% |
| United Breweries Ltd | Equity | ₹613.42 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹590.17 Cr | 0.68% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-586.6 Cr | 0.68% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹577.04 Cr | 0.66% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹574.48 Cr | 0.66% |
| Hyundai Motor India Ltd | Equity | ₹567.24 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹556.51 Cr | 0.64% |
| Motherson Sumi Wiring India Ltd | Equity | ₹548.46 Cr | 0.63% |
| Oberoi Realty Ltd | Equity | ₹538.18 Cr | 0.62% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹526.95 Cr | 0.61% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹525 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹509.72 Cr | 0.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-456.35 Cr | 0.53% |
| FSN E-Commerce Ventures Ltd | Equity | ₹455.89 Cr | 0.53% |
| Bajaj Finance Ltd | Equity | ₹455.55 Cr | 0.52% |
| Embassy Office Parks REIT | Equity - REIT | ₹447.33 Cr | 0.52% |
| Bharti Airtel Ltd | Equity | ₹434.52 Cr | 0.50% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹434.29 Cr | 0.50% |
| General Insurance Corp of India | Equity | ₹433.72 Cr | 0.50% |
| SBI Life Insurance Co Ltd | Equity | ₹429.62 Cr | 0.50% |
| Jubilant Foodworks Ltd | Equity | ₹420.5 Cr | 0.48% |
| Biocon Ltd | Equity | ₹408.51 Cr | 0.47% |
| Mahindra & Mahindra Ltd | Equity | ₹393.72 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹387.39 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹379.75 Cr | 0.44% |
| AIA Engineering Ltd | Equity | ₹369.64 Cr | 0.43% |
| Vedanta Aluminium Metal Ltd | Equity | ₹365.88 Cr | 0.42% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹357.42 Cr | 0.41% |
| Kalpataru Projects International Ltd | Equity | ₹347.61 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹339.71 Cr | 0.39% |
| PI Industries Ltd | Equity | ₹335.47 Cr | 0.39% |
| Brigade Enterprises Ltd | Equity | ₹334.02 Cr | 0.38% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-323.74 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹323.34 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹322.25 Cr | 0.37% |
| AWL Agri Business Ltd | Equity | ₹313.53 Cr | 0.36% |
| Gujarat Energy Ltd | Equity | ₹312.2 Cr | 0.36% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-310.94 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹309.19 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹298.75 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹297.49 Cr | 0.34% |
| HDB Financial Services Ltd | Equity | ₹293.14 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹289.82 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹289.29 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹288.61 Cr | 0.33% |
| Future on UPL Ltd | Equity - Future | ₹-284.92 Cr | 0.33% |
| UPL Ltd | Equity | ₹283.4 Cr | 0.33% |
| Coal India Ltd | Equity | ₹275.72 Cr | 0.32% |
| CIE Automotive India Ltd | Equity | ₹274.85 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹265.13 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹264.62 Cr | 0.30% |
| HCL Technologies Ltd | Equity | ₹259.4 Cr | 0.30% |
| Bharat Electronics Ltd | Equity | ₹258.26 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹252.17 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹251.3 Cr | 0.29% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹250.41 Cr | 0.29% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹248.19 Cr | 0.29% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-238.91 Cr | 0.28% |
| Cash Margin - Derivatives | Cash - Collateral | ₹237.81 Cr | 0.27% |
| V-Guard Industries Ltd | Equity | ₹236.41 Cr | 0.27% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-232.9 Cr | 0.27% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹232.23 Cr | 0.27% |
| IndiaMART InterMESH Ltd | Equity | ₹231.72 Cr | 0.27% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-228.08 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹228.05 Cr | 0.26% |
| Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹225 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹224.55 Cr | 0.26% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹223.9 Cr | 0.26% |
| Trent Ltd | Equity | ₹216.02 Cr | 0.25% |
| Titan Co Ltd | Equity | ₹215.46 Cr | 0.25% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹208.08 Cr | 0.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹207.86 Cr | 0.24% |
| Rainbow Childrens Medicare Ltd | Equity | ₹205.94 Cr | 0.24% |
| Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹200 Cr | 0.23% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹193.24 Cr | 0.22% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹192.98 Cr | 0.22% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹192.95 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.85 Cr | 0.22% |
| Tbill | Bond - Gov't/Treasury | ₹190.67 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹189.72 Cr | 0.22% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹188.87 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹177.16 Cr | 0.20% |
| NCC Ltd | Equity | ₹175.83 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹175.05 Cr | 0.20% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-170.12 Cr | 0.20% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹167.87 Cr | 0.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹159.94 Cr | 0.18% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹155.77 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹151.15 Cr | 0.17% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹150.74 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.64 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.55 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹145.19 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹144.17 Cr | 0.17% |
| Afcons Infrastructure Ltd | Equity | ₹143.28 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹142.03 Cr | 0.16% |
| Vinati Organics Ltd | Equity | ₹139.43 Cr | 0.16% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹138.41 Cr | 0.16% |
| Balkrishna Industries Ltd | Equity | ₹134.37 Cr | 0.15% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹133.02 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹126.11 Cr | 0.15% |
| Yes Bank Limited | Bond - Corporate Bond | ₹120.37 Cr | 0.14% |
| Canara Bank | Bond - Gov't Agency Debt | ₹120.25 Cr | 0.14% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-116.79 Cr | 0.13% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹116.69 Cr | 0.13% |
| Oil India Ltd | Equity | ₹116.08 Cr | 0.13% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-115.11 Cr | 0.13% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹115.05 Cr | 0.13% |
| Bharat Forge Ltd | Equity | ₹114.5 Cr | 0.13% |
| Future on Biocon Ltd | Equity - Future | ₹-114.3 Cr | 0.13% |
| Syngene International Ltd | Equity | ₹108.06 Cr | 0.12% |
| Nuvoco Vista Corp Ltd | Equity | ₹107.6 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹107.34 Cr | 0.12% |
| Jindal Steel Ltd | Equity | ₹107.18 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹104.65 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹103.58 Cr | 0.12% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.12% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.12% |
| Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹100 Cr | 0.12% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.83 Cr | 0.12% |
| T-Bill | Bond - Gov't/Treasury | ₹99.73 Cr | 0.11% |
| Nuvama Wealth And Investment Limited | Bond - Corporate Bond | ₹99.7 Cr | 0.11% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹99.54 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹99.34 Cr | 0.11% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹99.16 Cr | 0.11% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹99.15 Cr | 0.11% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-98.46 Cr | 0.11% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹98.28 Cr | 0.11% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹97 Cr | 0.11% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹96.89 Cr | 0.11% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹96.54 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.03 Cr | 0.11% |
| Ingersoll-Rand (India) Ltd | Equity | ₹94.48 Cr | 0.11% |
| ACC Ltd | Equity | ₹93.41 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹91.04 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹89.44 Cr | 0.10% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹89.11 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹84.85 Cr | 0.10% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹82.5 Cr | 0.10% |
| Nexus Select Trust Reits | Equity - REIT | ₹79.77 Cr | 0.09% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹78.27 Cr | 0.09% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-77.54 Cr | 0.09% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-76.39 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.15 Cr | 0.09% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.09% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹75.01 Cr | 0.09% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.72 Cr | 0.09% |
| Shriram Pistons & Rings Limited | Bond - Corporate Bond | ₹74.62 Cr | 0.09% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹74.48 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹73.43 Cr | 0.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.43 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹72.24 Cr | 0.08% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹70.31 Cr | 0.08% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹68.35 Cr | 0.08% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹68.33 Cr | 0.08% |
| Divi's Laboratories Ltd | Equity | ₹67.6 Cr | 0.08% |
| Cube Highways Trust | Equity | ₹65.92 Cr | 0.08% |
| Future on JSW Steel Ltd | Equity - Future | ₹-61.38 Cr | 0.07% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹60.08 Cr | 0.07% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹59.69 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹58 Cr | 0.07% |
| Gspl India Transco Ltd | Equity | ₹56.87 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.39 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹55.04 Cr | 0.06% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹55 Cr | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-54.43 Cr | 0.06% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹54.32 Cr | 0.06% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹50.75 Cr | 0.06% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.09 Cr | 0.06% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.06% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹49.73 Cr | 0.06% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹49.65 Cr | 0.06% |
| Swiggy Ltd. $$ | Equity - Future | ₹49.54 Cr | 0.06% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹49.4 Cr | 0.06% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹49.02 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹48.91 Cr | 0.06% |
| Studds Accessories Ltd | Equity | ₹48.44 Cr | 0.06% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹48.42 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.31 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.58 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹44.97 Cr | 0.05% |
| Manipal Health Enterprises Ltd | Equity | ₹44.95 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹44.79 Cr | 0.05% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹44.49 Cr | 0.05% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹44.46 Cr | 0.05% |
| Whirlpool of India Ltd | Equity | ₹44.1 Cr | 0.05% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-42.52 Cr | 0.05% |
| Capital Infra Trust InvITs | Equity | ₹42.41 Cr | 0.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹42.29 Cr | 0.05% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹42.07 Cr | 0.05% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.56 Cr | 0.05% |
| Laxmi Organic Industries Ltd | Equity | ₹39.34 Cr | 0.05% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹38.39 Cr | 0.04% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹35.4 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹35.1 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹31.75 Cr | 0.04% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹29.03 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹28.95 Cr | 0.03% |
| Cyient DLM Ltd | Equity | ₹28.64 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹26.26 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹25.93 Cr | 0.03% |
| D B Corp Ltd | Equity | ₹25.7 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.03% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.84 Cr | 0.03% |
| Chemplast Sanmar Ltd | Equity | ₹24.55 Cr | 0.03% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.41 Cr | 0.03% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.4 Cr | 0.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.15 Cr | 0.03% |
| Pi Industries Ltd. $$ | Equity - Future | ₹24.08 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-23.91 Cr | 0.03% |
| Indian Bank | Equity | ₹23.84 Cr | 0.03% |
| Vedanta Power Ltd | Equity | ₹23.5 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹23.01 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-21.18 Cr | 0.02% |
| Tbill | Bond - Gov't/Treasury | ₹20.77 Cr | 0.02% |
| SBI Funds Management Ltd | Equity | ₹20.04 Cr | 0.02% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20 Cr | 0.02% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.02% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹18.71 Cr | 0.02% |
| HeidelbergCement India Ltd | Equity | ₹18.58 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-17.84 Cr | 0.02% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.56 Cr | 0.02% |
| Raajmarg Infra Investment Trust Units | Equity | ₹15.07 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹14.17 Cr | 0.02% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹13.76 Cr | 0.02% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹13.68 Cr | 0.02% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹13.02 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.47 Cr | 0.01% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.47 Cr | 0.01% |
| Hyundai Motor India Ltd. $$ | Equity - Future | ₹9.76 Cr | 0.01% |
| Entertainment Network (India) Ltd | Equity | ₹7.96 Cr | 0.01% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹6.48 Cr | 0.01% |
| Affle 3i Ltd | Equity | ₹4.64 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.12 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-3.1 Cr | 0.00% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹2.18 Cr | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.11 Cr | 0.00% |
| Bajaj Auto Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-2.04 Cr | 0.00% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1.76 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.69 Cr | 0.00% |
| Interglobe Aviation Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.6 Cr | 0.00% |
| Infosys Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.48 Cr | 0.00% |
| Itc Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.44 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.33 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.28 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.19 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.14 Cr | 0.00% |
| Mahindra & Mahindra Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.09 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.86 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.79 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.78 Cr | 0.00% |
| Icici Bank Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.75 Cr | 0.00% |
| Titan Company Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.7 Cr | 0.00% |
| Trent Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.63 Cr | 0.00% |
| Tech Mahindra Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.55 Cr | 0.00% |
| Nestle India Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.53 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.5 Cr | 0.00% |
| Hcl Technologies Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.38 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.32 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) $$ | Equity - Option (Call) | ₹-0.31 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.46%
Mid Cap Stocks
13.16%
Small Cap Stocks
6.93%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21,830.12 Cr | 25.15% |
| Consumer Cyclical | ₹10,231.67 Cr | 11.79% |
| Consumer Defensive | ₹5,268.45 Cr | 6.07% |
| Basic Materials | ₹4,763.26 Cr | 5.49% |
| Industrials | ₹4,482.92 Cr | 5.17% |
| Energy | ₹4,118.75 Cr | 4.75% |
| Technology | ₹3,061.53 Cr | 3.53% |
| Healthcare | ₹2,973.58 Cr | 3.43% |
| Communication Services | ₹1,648.26 Cr | 1.90% |
| Utilities | ₹1,610.55 Cr | 1.86% |
| Real Estate | ₹872.2 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
8.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.93
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 31st July 2026
ISIN INF109K01761 | Expense Ratio 1.41% | Exit Load 1.00% | Fund Size ₹86,785 Cr | Age 23 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
₹11,75,624 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 Regular Growth?
The NAV of ICICI Prudential Multi-Asset Fund Regular Growth, as of 27-Aug-2026, is ₹821.42.
What are the returns of ICICI Prudential Multi-Asset Fund Regular Growth?
The fund has generated 8.09% over the last 1 year and 15.34% 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 Regular Growth?
The fund's allocation of assets is distributed as 67.25% in equities, 11.74% in bonds, and 10.62% in cash and cash equivalents.
Who manages the ICICI Prudential Multi-Asset Fund Regular Growth?
The fund managers responsible for ICICI Prudential Multi-Asset Fund Regular 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.
