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ICICI Prudential Multi-Asset Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (25-Sep-26)
₹797.530.25%1D
Returns (Since Inception)
20.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹87,833 Cr
Expense Ratio
1.42%
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, 10 months and 28 days, having been launched on 31-Oct-02.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹797.53, Assets Under Management (AUM) of 87833.10 Crores, and an expense ratio of 1.42%.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹797.53, Assets Under Management (AUM) of 87833.10 Crores, and an expense ratio of 1.42%.
- ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 20.11% since inception.
- The fund's asset allocation comprises around 67.53% in equities, 9.95% in debts, and 12.62% 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
+2.48%
— (Cat Avg.)
3 Years
+13.36%
— (Cat Avg.)
5 Years
+14.76%
— (Cat Avg.)
10 Years
+14.27%
— (Cat Avg.)
Since Inception
+20.11%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹59,314.82 Cr | 67.53% |
| Debt | ₹8,739.39 Cr | 9.95% |
| Others | ₹19,774.93 Cr | 22.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹8,848.66 Cr | 10.07% |
| Treps | Cash - Repurchase Agreement | ₹5,880.15 Cr | 6.69% |
| HDFC Bank Ltd | Equity | ₹4,906.25 Cr | 5.59% |
| Life Insurance Corporation of India | Equity | ₹3,348.51 Cr | 3.81% |
| ICICI Bank Ltd | Equity | ₹3,305.05 Cr | 3.76% |
| Reliance Industries Ltd | Equity | ₹2,864.66 Cr | 3.26% |
| Bajaj Finserv Ltd | Equity | ₹2,270.34 Cr | 2.58% |
| Axis Bank Ltd | Equity | ₹2,088.86 Cr | 2.38% |
| Cash Offset For Derivatives | Cash - General Offset | ₹2,016.81 Cr | 2.30% |
| InterGlobe Aviation Ltd | Equity | ₹1,646.86 Cr | 1.87% |
| Infosys Ltd | Equity | ₹1,514.48 Cr | 1.72% |
| ITC Ltd | Equity | ₹1,396.69 Cr | 1.59% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,357.82 Cr | 1.55% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,348.19 Cr | 1.53% |
| Hindustan Unilever Ltd | Equity | ₹1,327.29 Cr | 1.51% |
| Maruti Suzuki India Ltd | Equity | ₹1,305.55 Cr | 1.49% |
| NTPC Ltd | Equity | ₹1,201.97 Cr | 1.37% |
| IndusInd Bank Ltd | Equity | ₹1,178.02 Cr | 1.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,144.41 Cr | 1.30% |
| Avenue Supermarts Ltd | Equity | ₹980.43 Cr | 1.12% |
| Bharti Airtel Ltd | Equity | ₹978.93 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹929.52 Cr | 1.06% |
| Alkem Laboratories Ltd | Equity | ₹825.81 Cr | 0.94% |
| State Bank of India | Equity | ₹825.22 Cr | 0.94% |
| Shree Cement Ltd | Equity | ₹790.71 Cr | 0.90% |
| Larsen & Toubro Ltd | Equity | ₹743.57 Cr | 0.85% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-715.65 Cr | 0.81% |
| Page Industries Ltd | Equity | ₹698.47 Cr | 0.80% |
| Swiggy Ltd | Equity | ₹676.88 Cr | 0.77% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹662.52 Cr | 0.75% |
| Tata Motors Ltd | Equity | ₹661.85 Cr | 0.75% |
| Tata Consultancy Services Ltd | Equity | ₹655.6 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹586.46 Cr | 0.67% |
| Info Edge (India) Ltd | Equity | ₹584.68 Cr | 0.67% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹573.99 Cr | 0.65% |
| Hyundai Motor India Ltd | Equity | ₹568.04 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹566.04 Cr | 0.64% |
| United Breweries Ltd | Equity | ₹565.73 Cr | 0.64% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹524.56 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹504.93 Cr | 0.57% |
| Oberoi Realty Ltd | Equity | ₹501.32 Cr | 0.57% |
| Motherson Sumi Wiring India Ltd | Equity | ₹496.87 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹493.83 Cr | 0.56% |
| Embassy Office Parks REIT | Equity - REIT | ₹447.83 Cr | 0.51% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹447.52 Cr | 0.51% |
| General Insurance Corp of India | Equity | ₹431.47 Cr | 0.49% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹431.21 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹397.32 Cr | 0.45% |
| Coal India Ltd | Equity | ₹390.62 Cr | 0.44% |
| Vedanta Aluminium Metal Ltd | Equity | ₹386.67 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹381.92 Cr | 0.43% |
| Mahindra & Mahindra Ltd | Equity | ₹373.66 Cr | 0.43% |
| Jubilant Foodworks Ltd | Equity | ₹373.24 Cr | 0.42% |
| Brigade Enterprises Ltd | Equity | ₹371.01 Cr | 0.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹366.46 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹355.5 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹351.51 Cr | 0.40% |
| Samvardhana Motherson International Ltd | Equity | ₹350.07 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹349.64 Cr | 0.40% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-347.85 Cr | 0.40% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-343.2 Cr | 0.39% |
| AIA Engineering Ltd | Equity | ₹342.79 Cr | 0.39% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹325.56 Cr | 0.37% |
| Manipal Health Enterprises Ltd | Equity | ₹322.65 Cr | 0.37% |
| AWL Agri Business Ltd | Equity | ₹311.49 Cr | 0.35% |
| Asian Paints Ltd | Equity | ₹311.26 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹291.63 Cr | 0.33% |
| Gujarat Energy Ltd | Equity | ₹277.07 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹275.97 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹275.85 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹275.16 Cr | 0.31% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹275 Cr | 0.31% |
| Future on UPL Ltd | Equity - Future | ₹-266.23 Cr | 0.30% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹265.71 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹265.2 Cr | 0.30% |
| UPL Ltd | Equity | ₹263.68 Cr | 0.30% |
| CIE Automotive India Ltd | Equity | ₹263.46 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹262.83 Cr | 0.30% |
| HDB Financial Services Ltd | Equity | ₹256.95 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹256.49 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹252.71 Cr | 0.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹252.64 Cr | 0.29% |
| Cash Margin - Derivatives | Cash - Collateral | ₹237.81 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹236.59 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹234.71 Cr | 0.27% |
| V-Guard Industries Ltd | Equity | ₹232.05 Cr | 0.26% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹228.18 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹225.61 Cr | 0.26% |
| IndiaMART InterMESH Ltd | Equity | ₹225.27 Cr | 0.26% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹224.05 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹217.96 Cr | 0.25% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹208.22 Cr | 0.24% |
| Kalpataru Projects International Ltd | Equity | ₹206.91 Cr | 0.24% |
| Trent Ltd | Equity | ₹205.64 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹204.46 Cr | 0.23% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹194.49 Cr | 0.22% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹193.66 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹193.1 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹190.58 Cr | 0.22% |
| Rainbow Childrens Medicare Ltd | Equity | ₹190.54 Cr | 0.22% |
| Dr Reddy's Laboratories Ltd | Equity | ₹182.85 Cr | 0.21% |
| Biocon Ltd | Equity | ₹182.16 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹180.14 Cr | 0.21% |
| NCC Ltd | Equity | ₹177.5 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹176.44 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹174.25 Cr | 0.20% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹168.63 Cr | 0.19% |
| Net Current Assets | Cash | ₹167.25 Cr | 0.19% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹155.34 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹150.95 Cr | 0.17% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹150.5 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.45 Cr | 0.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹150.19 Cr | 0.17% |
| Interest Rate Swaps- Md -27-Aug-2031 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹148.89 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹146.11 Cr | 0.17% |
| Vinati Organics Ltd | Equity | ₹142.13 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹141.75 Cr | 0.16% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-140.6 Cr | 0.16% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹140.46 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹129.83 Cr | 0.15% |
| Titan Co Ltd | Equity | ₹129.83 Cr | 0.15% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹126.77 Cr | 0.14% |
| Vedanta Limited | Bond - Corporate Bond | ₹125.65 Cr | 0.14% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-125 Cr | 0.14% |
| Canara Bank | Bond - Gov't Agency Debt | ₹121.02 Cr | 0.14% |
| Yes Bank Limited | Bond - Corporate Bond | ₹120.47 Cr | 0.14% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹116.25 Cr | 0.13% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹114.44 Cr | 0.13% |
| Syngene International Ltd | Equity | ₹112.21 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹111.19 Cr | 0.13% |
| Bharat Forge Ltd | Equity | ₹109.56 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹108.62 Cr | 0.12% |
| Jindal Steel Ltd | Equity | ₹107.41 Cr | 0.12% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-106.91 Cr | 0.12% |
| Ingersoll-Rand (India) Ltd | Equity | ₹105.66 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹100.68 Cr | 0.11% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.39 Cr | 0.11% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.28 Cr | 0.11% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.6 Cr | 0.11% |
| Nuvoco Vista Corp Ltd | Equity | ₹99.56 Cr | 0.11% |
| Nuvama Wealth And Investment Limited | Bond - Corporate Bond | ₹99.45 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹98.9 Cr | 0.11% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹98.49 Cr | 0.11% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹97.51 Cr | 0.11% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹97.22 Cr | 0.11% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹96.94 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.64 Cr | 0.11% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹95.94 Cr | 0.11% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹95.17 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹93.74 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹93.64 Cr | 0.11% |
| UltraTech Cement Ltd | Equity | ₹90.61 Cr | 0.10% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹88.48 Cr | 0.10% |
| ACC Ltd | Equity | ₹87.84 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹85.67 Cr | 0.10% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹81.85 Cr | 0.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-81.63 Cr | 0.09% |
| Nexus Select Trust Reits | Equity - REIT | ₹80.19 Cr | 0.09% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-79.96 Cr | 0.09% |
| Oil India Ltd | Equity | ₹79.95 Cr | 0.09% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-79.47 Cr | 0.09% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹77.22 Cr | 0.09% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹75.57 Cr | 0.09% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.93 Cr | 0.09% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.54 Cr | 0.08% |
| SPr Auto Technologies Limited | Bond - Corporate Bond | ₹74.47 Cr | 0.08% |
| Swiggy Ltd. $$ | Equity - Future | ₹73.79 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹73.77 Cr | 0.08% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹73.56 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹72.92 Cr | 0.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.88 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹71.57 Cr | 0.08% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹70.63 Cr | 0.08% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹67.63 Cr | 0.08% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹67.62 Cr | 0.08% |
| Cube Highways Trust | Equity | ₹65.96 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹60.24 Cr | 0.07% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹60.03 Cr | 0.07% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹59.11 Cr | 0.07% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹58.91 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹58.37 Cr | 0.07% |
| Gspl India Transco Ltd | Equity | ₹56.87 Cr | 0.06% |
| Balkrishna Industries Ltd | Equity | ₹56.33 Cr | 0.06% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.36 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹52.55 Cr | 0.06% |
| TVS Motor Co Ltd | Equity | ₹50.57 Cr | 0.06% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.06% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹50.11 Cr | 0.06% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.06% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹49.98 Cr | 0.06% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.82 Cr | 0.06% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹49.29 Cr | 0.06% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹49.25 Cr | 0.06% |
| Studds Accessories Ltd | Equity | ₹48.97 Cr | 0.06% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹48.87 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.62 Cr | 0.06% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹47.71 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹46.11 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹45.04 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹44.99 Cr | 0.05% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹44.14 Cr | 0.05% |
| Whirlpool of India Ltd | Equity | ₹44.11 Cr | 0.05% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹44.1 Cr | 0.05% |
| Capital Infra Trust InvITs | Equity | ₹44.02 Cr | 0.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹42.04 Cr | 0.05% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹41.98 Cr | 0.05% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-41.72 Cr | 0.05% |
| DLF Ltd | Equity | ₹41.46 Cr | 0.05% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.11 Cr | 0.05% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹37.93 Cr | 0.04% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹37.9 Cr | 0.04% |
| Laxmi Organic Industries Ltd | Equity | ₹36.72 Cr | 0.04% |
| Cyient DLM Ltd | Equity | ₹36.03 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹35.81 Cr | 0.04% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹35.26 Cr | 0.04% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹28.79 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹26.09 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.03% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.68 Cr | 0.03% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.56 Cr | 0.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.3 Cr | 0.03% |
| Vedanta Power Ltd | Equity | ₹23.95 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹22.97 Cr | 0.03% |
| Chemplast Sanmar Ltd | Equity | ₹22.32 Cr | 0.03% |
| D B Corp Ltd | Equity | ₹21.31 Cr | 0.02% |
| Tbill | Bond - Gov't/Treasury | ₹20.87 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-20.81 Cr | 0.02% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20 Cr | 0.02% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.02% |
| SBI Funds Management Ltd | Equity | ₹19.64 Cr | 0.02% |
| HeidelbergCement India Ltd | Equity | ₹18.46 Cr | 0.02% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹18.42 Cr | 0.02% |
| Raajmarg Infra Investment Trust Units | Equity | ₹15.72 Cr | 0.02% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.43 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹13.97 Cr | 0.02% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹13.66 Cr | 0.02% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹13.57 Cr | 0.02% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹12.9 Cr | 0.01% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.47 Cr | 0.01% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.47 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-7.04 Cr | 0.01% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹6.39 Cr | 0.01% |
| Entertainment Network (India) Ltd | Equity | ₹5.57 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.95 Cr | 0.00% |
| Kotak Mahindra Bank Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-3.58 Cr | 0.00% |
| Infosys Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-3.28 Cr | 0.00% |
| Reliance Industries Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-2.92 Cr | 0.00% |
| Hdfc Bank Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-2.61 Cr | 0.00% |
| Affle 3i Ltd | Equity | ₹2.3 Cr | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.00% |
| Icici Bank Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-1.97 Cr | 0.00% |
| Ntpc Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-1.86 Cr | 0.00% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1.76 Cr | 0.00% |
| Bharat Electronics Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-1.47 Cr | 0.00% |
| Hindustan Unilever Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-1.35 Cr | 0.00% |
| Hcl Technologies Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-1.29 Cr | 0.00% |
| Tech Mahindra Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-1.12 Cr | 0.00% |
| Eicher Motors Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-1.01 Cr | 0.00% |
| State Bank Of India(Covered Call) $$ | Equity - Option (Call) | ₹-0.9 Cr | 0.00% |
| Tata Consultancy Services Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-0.85 Cr | 0.00% |
| Bajaj Finserv Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-0.8 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.6 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-0.44 Cr | 0.00% |
| Titan Company Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-0.29 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd(Covered Call) $$ | Equity - Option (Call) | ₹-0.16 Cr | 0.00% |
| Asian Paints Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-0.14 Cr | 0.00% |
| Coal India Ltd.(Covered Call) $$ | Equity - Option (Call) | ₹-0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.99%
Mid Cap Stocks
11.97%
Small Cap Stocks
6.51%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23,455.91 Cr | 26.71% |
| Consumer Cyclical | ₹8,763.73 Cr | 9.98% |
| Consumer Defensive | ₹5,194.59 Cr | 5.91% |
| Basic Materials | ₹4,613.61 Cr | 5.25% |
| Industrials | ₹4,385.24 Cr | 4.99% |
| Energy | ₹4,113.14 Cr | 4.68% |
| Technology | ₹2,960.06 Cr | 3.37% |
| Healthcare | ₹2,745.74 Cr | 3.13% |
| Communication Services | ₹1,765.55 Cr | 2.01% |
| Utilities | ₹1,503 Cr | 1.71% |
| Real Estate | ₹913.79 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
8.54%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.97
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 August 2026
ISIN INF109K01761 | Expense Ratio 1.42% | Exit Load 1.00% | Fund Size ₹87,833 Cr | Age 23 years 10 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
₹12,13,548 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 25-Sep-2026, is ₹797.53.
What are the returns of ICICI Prudential Multi-Asset Fund Regular Growth?
The fund has generated 2.48% over the last 1 year and 13.36% 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 67.53% in equities, 9.95% in bonds, and 12.62% 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.
