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ICICI Prudential Multi-Asset Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (29-May-26)
₹798.56-0.81%1D
Returns (Since Inception)
20.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹83,547 Cr
Expense Ratio
1.07%
ISIN
INF109K01761
Minimum SIP
₹1,000
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 and 7 months, having been launched on 31-Oct-02.
As of 29-May-26, it has a Net Asset Value (NAV) of ₹798.56, Assets Under Management (AUM) of 83547.35 Crores, and an expense ratio of 1.07%.
As of 29-May-26, it has a Net Asset Value (NAV) of ₹798.56, Assets Under Management (AUM) of 83547.35 Crores, and an expense ratio of 1.07%.
- ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 20.42% since inception.
- The fund's asset allocation comprises around 64.43% in equities, 9.30% in debts, and 16.17% in cash & cash equivalents.
- You can start investing in ICICI Prudential Multi-Asset Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.85%
— (Cat Avg.)
3 Years
+16.86%
— (Cat Avg.)
5 Years
+17.48%
— (Cat Avg.)
10 Years
+15.83%
— (Cat Avg.)
Since Inception
+20.42%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹53,829.24 Cr | 64.43% |
| Debt | ₹7,770.26 Cr | 9.30% |
| Others | ₹21,943.82 Cr | 26.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹8,590.47 Cr | 10.28% |
| Cash Offset For Derivatives | Cash - General Offset | ₹5,458.5 Cr | 6.53% |
| Treps | Cash - Repurchase Agreement | ₹4,347.53 Cr | 5.20% |
| HDFC Bank Ltd | Equity | ₹3,954.16 Cr | 4.73% |
| ICICI Bank Ltd | Equity | ₹2,692.98 Cr | 3.22% |
| Bajaj Finserv Ltd | Equity | ₹2,263.53 Cr | 2.71% |
| Axis Bank Ltd | Equity | ₹2,117.59 Cr | 2.53% |
| Infosys Ltd | Equity | ₹2,048.74 Cr | 2.45% |
| InterGlobe Aviation Ltd | Equity | ₹1,931.53 Cr | 2.31% |
| ITC Ltd | Equity | ₹1,847.36 Cr | 2.21% |
| Reliance Industries Ltd | Equity | ₹1,718.65 Cr | 2.06% |
| Maruti Suzuki India Ltd | Equity | ₹1,527.15 Cr | 1.83% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,330.65 Cr | 1.59% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,323.9 Cr | 1.58% |
| NTPC Ltd | Equity | ₹1,283.79 Cr | 1.54% |
| Larsen & Toubro Ltd | Equity | ₹1,230.38 Cr | 1.47% |
| Bajaj Auto Ltd | Equity | ₹1,155.52 Cr | 1.38% |
| Nifty 50 Index $$ | Equity Index - Future | ₹-1,096.47 Cr | 1.31% |
| IndusInd Bank Ltd | Equity | ₹1,088.99 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,009.32 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹1,007.4 Cr | 1.21% |
| Page Industries Ltd | Equity | ₹932.91 Cr | 1.12% |
| Avenue Supermarts Ltd | Equity | ₹903.4 Cr | 1.08% |
| Alkem Laboratories Ltd | Equity | ₹836.74 Cr | 1.00% |
| Oberoi Realty Ltd | Equity | ₹755.27 Cr | 0.90% |
| Life Insurance Corporation of India | Equity | ₹736.31 Cr | 0.88% |
| Hindustan Unilever Ltd | Equity | ₹726.15 Cr | 0.87% |
| Shree Cement Ltd | Equity | ₹722.53 Cr | 0.86% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹694.85 Cr | 0.83% |
| Tbill | Bond - Gov't/Treasury | ₹689.42 Cr | 0.83% |
| Swiggy Ltd | Equity | ₹670.29 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹652.53 Cr | 0.78% |
| United Breweries Ltd | Equity | ₹630.63 Cr | 0.75% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹609.85 Cr | 0.73% |
| Info Edge (India) Ltd | Equity | ₹605.4 Cr | 0.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹583.93 Cr | 0.70% |
| Motherson Sumi Wiring India Ltd | Equity | ₹547.52 Cr | 0.66% |
| Future on Gold | Commodity - Future | ₹-528.89 Cr | 0.63% |
| HDB Financial Services Ltd | Equity | ₹527.71 Cr | 0.63% |
| Gold (995 Purity) ^ | Commodity | ₹525.42 Cr | 0.63% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹519.98 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹502.36 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹477.16 Cr | 0.57% |
| LIC Housing Finance Ltd | Equity | ₹473.18 Cr | 0.57% |
| Bharti Airtel Ltd | Equity | ₹460.56 Cr | 0.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹445.37 Cr | 0.53% |
| Embassy Office Parks REIT | Equity - REIT | ₹433.82 Cr | 0.52% |
| Gujarat Gas Ltd | Equity | ₹432.55 Cr | 0.52% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹430.62 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹419.78 Cr | 0.50% |
| Jubilant Foodworks Ltd | Equity | ₹418 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹410.87 Cr | 0.49% |
| AIA Engineering Ltd | Equity | ₹392.9 Cr | 0.47% |
| Bajaj Finance Ltd. $$ | Equity - Future | ₹-375.64 Cr | 0.45% |
| Bajaj Finance Ltd | Equity | ₹374.04 Cr | 0.45% |
| PI Industries Ltd | Equity | ₹372.49 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹370.58 Cr | 0.44% |
| Lupin Ltd. $$ | Equity - Future | ₹-361.41 Cr | 0.43% |
| Lupin Ltd | Equity | ₹360.53 Cr | 0.43% |
| Hyundai Motor India Ltd | Equity | ₹349.12 Cr | 0.42% |
| Kalpataru Projects International Ltd | Equity | ₹341.32 Cr | 0.41% |
| Brigade Enterprises Ltd | Equity | ₹341.1 Cr | 0.41% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹336.99 Cr | 0.40% |
| Larsen & Toubro Ltd. $$ | Equity - Future | ₹-327.86 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹325.98 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹325.45 Cr | 0.39% |
| AWL Agri Business Ltd | Equity | ₹325 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹323.26 Cr | 0.39% |
| CIE Automotive India Ltd | Equity | ₹319.48 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹316.18 Cr | 0.38% |
| State Bank of India | Equity | ₹312.76 Cr | 0.37% |
| Tech Mahindra Ltd | Equity | ₹304.11 Cr | 0.36% |
| Upl Ltd. $$ | Equity - Future | ₹-302.95 Cr | 0.36% |
| UPL Ltd | Equity | ₹301.01 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹297.51 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹295.64 Cr | 0.35% |
| Grasim Industries Ltd. $$ | Equity - Future | ₹-292.26 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹291.4 Cr | 0.35% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹281.71 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹276.95 Cr | 0.33% |
| Dr Reddy's Laboratories Ltd | Equity | ₹269.1 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹268.57 Cr | 0.32% |
| Wipro Ltd | Equity | ₹265.23 Cr | 0.32% |
| IndiaMART InterMESH Ltd | Equity | ₹256.79 Cr | 0.31% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹255.82 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹252.03 Cr | 0.30% |
| V-Guard Industries Ltd | Equity | ₹248.21 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹233.73 Cr | 0.28% |
| Cash Margin - Derivatives | Cash - Collateral | ₹218.81 Cr | 0.26% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹213.7 Cr | 0.26% |
| Balkrishna Industries Ltd | Equity | ₹211.43 Cr | 0.25% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹207.9 Cr | 0.25% |
| NCC Ltd | Equity | ₹204.39 Cr | 0.24% |
| Tvs Motor Company Ltd. $$ | Equity - Future | ₹-194.22 Cr | 0.23% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹193.03 Cr | 0.23% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹189.65 Cr | 0.23% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹189.36 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.24 Cr | 0.23% |
| Afcons Infrastructure Ltd | Equity | ₹187.01 Cr | 0.22% |
| Vedanta Ltd | Equity | ₹184.88 Cr | 0.22% |
| The Federal Bank Ltd. $$ | Equity - Future | ₹-182.9 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹182.36 Cr | 0.22% |
| Alkem Laboratories Ltd $$ | Equity - Future | ₹-180.01 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹177.95 Cr | 0.21% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹175.51 Cr | 0.21% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹173.69 Cr | 0.21% |
| Rainbow Childrens Medicare Ltd | Equity | ₹169.07 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹168.05 Cr | 0.20% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹161.4 Cr | 0.19% |
| Bharti Airtel Ltd. $$ | Equity - Future | ₹-160.79 Cr | 0.19% |
| Ingersoll-Rand (India) Ltd | Equity | ₹156.37 Cr | 0.19% |
| Bharat Forge Ltd. $$ | Equity - Future | ₹-155.39 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹154.57 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹154.43 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.1 Cr | 0.18% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹150.93 Cr | 0.18% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹150.87 Cr | 0.18% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹150.27 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.2 Cr | 0.18% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹149.85 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹148.21 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹145.97 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹142.48 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹142.2 Cr | 0.17% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹141.57 Cr | 0.17% |
| Vinati Organics Ltd | Equity | ₹141.32 Cr | 0.17% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹141.02 Cr | 0.17% |
| Hdfc Bank Ltd. $$ | Equity - Future | ₹-137.92 Cr | 0.17% |
| Samvardhana Motherson International Ltd. $$ | Equity - Future | ₹-135.34 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹132.37 Cr | 0.16% |
| Hdfc Life Insurance Company Ltd $$ | Equity - Future | ₹-131.88 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹130.95 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.03 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹129.04 Cr | 0.15% |
| Tbill | Bond - Gov't/Treasury | ₹128.26 Cr | 0.15% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹126.96 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹124.46 Cr | 0.15% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.98 Cr | 0.14% |
| Canara Bank ** | Cash - CD/Time Deposit | ₹118 Cr | 0.14% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹114.55 Cr | 0.14% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹112.88 Cr | 0.14% |
| Ntpc Ltd. $$ | Equity - Future | ₹-112.1 Cr | 0.13% |
| Icici Lombard General Insurance Company Ltd. $$ | Equity - Future | ₹-108.72 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹108.51 Cr | 0.13% |
| Trent Ltd | Equity | ₹103.24 Cr | 0.12% |
| Nuvoco Vista Corp Ltd | Equity | ₹103.08 Cr | 0.12% |
| Sun TV Network Ltd | Equity | ₹101.75 Cr | 0.12% |
| Hindustan Petroleum Corporation Ltd. $$ | Equity - Future | ₹-101.19 Cr | 0.12% |
| Zee Entertainment Enterprises Ltd | Equity | ₹100.9 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.6 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹100.57 Cr | 0.12% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.51 Cr | 0.12% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.33 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.31 Cr | 0.12% |
| Oil India Ltd | Equity | ₹100.1 Cr | 0.12% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.12% |
| Asian Paints Ltd. $$ | Equity - Future | ₹-99.27 Cr | 0.12% |
| ACC Ltd | Equity | ₹97.86 Cr | 0.12% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹97.51 Cr | 0.12% |
| Oberoi Realty Ltd. $$ | Equity - Future | ₹97.08 Cr | 0.12% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹96.62 Cr | 0.12% |
| Biocon Ltd. $$ | Equity - Future | ₹-96.59 Cr | 0.12% |
| Biocon Ltd | Equity | ₹96.21 Cr | 0.12% |
| Brainbees Solutions Ltd | Equity | ₹95.62 Cr | 0.11% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹95.25 Cr | 0.11% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹95.09 Cr | 0.11% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹94.89 Cr | 0.11% |
| Jubilant Foodworks Ltd. $$ | Equity - Future | ₹94.74 Cr | 0.11% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹94.31 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.22 Cr | 0.11% |
| Maruti Suzuki India Ltd. $$ | Equity - Future | ₹-93.3 Cr | 0.11% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹92.16 Cr | 0.11% |
| Dr. Lal PathLabs Ltd | Equity | ₹91.73 Cr | 0.11% |
| Bharat Petroleum Corporation Ltd. $$ | Equity - Future | ₹-91.59 Cr | 0.11% |
| Jsw Steel Ltd. $$ | Equity - Future | ₹-91.06 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹91.03 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹90.65 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹90.04 Cr | 0.11% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹87.48 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹86.13 Cr | 0.10% |
| Eicher Motors Ltd. $$ | Equity - Future | ₹-85.29 Cr | 0.10% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹82.5 Cr | 0.10% |
| Malco Energy Ltd. | Equity | ₹82.4 Cr | 0.10% |
| Talwandi Sabo Power Ltd. | Equity | ₹82.4 Cr | 0.10% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹82.4 Cr | 0.10% |
| Vedanta Iron And Steel Ltd. | Equity | ₹82.4 Cr | 0.10% |
| Ambuja Cements Ltd. $$ | Equity - Future | ₹-79.75 Cr | 0.10% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹76.63 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.06 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.03 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.09% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.32 Cr | 0.09% |
| Shriram Pistons & Rings Limited | Bond - Corporate Bond | ₹74.27 Cr | 0.09% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹74.25 Cr | 0.09% |
| Nexus Select Trust Reits | Equity - REIT | ₹74.22 Cr | 0.09% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹74.12 Cr | 0.09% |
| Hyundai Motor India Ltd. $$ | Equity - Future | ₹73.35 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹72.78 Cr | 0.09% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹72.68 Cr | 0.09% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹71.82 Cr | 0.09% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹71.19 Cr | 0.09% |
| Hindalco Industries Ltd. $$ | Equity - Future | ₹-70.63 Cr | 0.08% |
| Bajaj Housing Finance Ltd | Equity | ₹65.58 Cr | 0.08% |
| Indusind Bank Ltd. $$ | Equity - Future | ₹-65.2 Cr | 0.08% |
| PVR INOX Ltd | Equity | ₹63.08 Cr | 0.08% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹62.3 Cr | 0.07% |
| Cube Highways Trust | Equity | ₹62.16 Cr | 0.07% |
| Container Corporation of India Ltd | Equity | ₹62 Cr | 0.07% |
| Studds Accessories Ltd | Equity | ₹61.15 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹61.08 Cr | 0.07% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹60.16 Cr | 0.07% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹58.53 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹57.26 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹56.93 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.47 Cr | 0.07% |
| Mahindra & Mahindra Ltd. $$ | Equity - Future | ₹-54.7 Cr | 0.07% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹54.57 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹54.56 Cr | 0.07% |
| Mahindra & Mahindra Ltd | Equity | ₹54.42 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹54.13 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹53.87 Cr | 0.06% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.06% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.06% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹49.49 Cr | 0.06% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹49 Cr | 0.06% |
| Rategain Travel Technologies Ltd | Equity | ₹48.86 Cr | 0.06% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹48.81 Cr | 0.06% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹48.65 Cr | 0.06% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹48.3 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.41 Cr | 0.06% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹47.28 Cr | 0.06% |
| Net Current Assets | Cash | ₹46.2 Cr | 0.06% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-44.57 Cr | 0.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹44.32 Cr | 0.05% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹43.55 Cr | 0.05% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹43.49 Cr | 0.05% |
| Oil India Ltd. $$ | Equity - Future | ₹-41.28 Cr | 0.05% |
| Capital Infra Trust InvITs | Equity | ₹40.04 Cr | 0.05% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹39.67 Cr | 0.05% |
| Laxmi Organic Industries Ltd | Equity | ₹39.03 Cr | 0.05% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹38.91 Cr | 0.05% |
| D B Corp Ltd | Equity | ₹38.29 Cr | 0.05% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹37.88 Cr | 0.05% |
| Lic Housing Finance Ltd. $$ | Equity - Future | ₹-36.77 Cr | 0.04% |
| Nestle India Ltd. $$ | Equity - Future | ₹-35.09 Cr | 0.04% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹34.75 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹32.69 Cr | 0.04% |
| 11/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹31.82 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹28.91 Cr | 0.03% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹28.43 Cr | 0.03% |
| Axis Bank Ltd. $$ | Equity - Future | ₹-28.39 Cr | 0.03% |
| Swiggy Ltd. $$ | Equity - Future | ₹28.08 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹25.81 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 0.03% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.03% |
| Suprajit Engineering Ltd | Equity | ₹24.49 Cr | 0.03% |
| Indian Bank $$ | Equity - Future | ₹-24.39 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.39 Cr | 0.03% |
| Indian Bank | Equity | ₹24.28 Cr | 0.03% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹22.29 Cr | 0.03% |
| Bajaj Finserv Ltd. $$ | Equity - Future | ₹-20.9 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.02% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.02% |
| HeidelbergCement India Ltd | Equity | ₹19.32 Cr | 0.02% |
| Entertainment Network (India) Ltd | Equity | ₹18.98 Cr | 0.02% |
| Tbill | Bond - Gov't/Treasury | ₹18.81 Cr | 0.02% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹18.27 Cr | 0.02% |
| West Coast Paper Mills Ltd | Equity | ₹17.85 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹17.09 Cr | 0.02% |
| Cyient DLM Ltd | Equity | ₹16.8 Cr | 0.02% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.02% |
| Icici Bank Ltd. $$ | Equity - Future | ₹-14.94 Cr | 0.02% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.73 Cr | 0.02% |
| Raajmarg Infra Investment Trust Units | Equity | ₹14.31 Cr | 0.02% |
| Affle 3i Ltd | Equity | ₹14.22 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹13.83 Cr | 0.02% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹13.48 Cr | 0.02% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹13.4 Cr | 0.02% |
| Nifty 50 Index Put Option $$ | Equity Index - Option (Put) | ₹13.23 Cr | 0.02% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹12.74 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.48 Cr | 0.01% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.48 Cr | 0.01% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹8.31 Cr | 0.01% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹6.39 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.03 Cr | 0.00% |
| Bajaj Auto Ltd. (Covered Call) $$ | Equity - Future | ₹-2.62 Cr | 0.00% |
| Titan Company Ltd. (Covered Call) $$ | Equity - Future | ₹-2.15 Cr | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-1.78 Cr | 0.00% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1.78 Cr | 0.00% |
| Itc Ltd. (Covered Call) $$ | Equity - Future | ₹-1.64 Cr | 0.00% |
| Interglobe Aviation Ltd. (Covered Call) $$ | Equity - Future | ₹-1.63 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) $$ | Equity - Future | ₹-1.51 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) $$ | Equity - Future | ₹-1.35 Cr | 0.00% |
| Nestle India Ltd. (Covered Call) $$ | Equity - Future | ₹-1.29 Cr | 0.00% |
| Tech Mahindra Ltd. (Covered Call) $$ | Equity - Future | ₹-1.12 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) $$ | Equity - Future | ₹-1.09 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) $$ | Equity - Future | ₹-1.01 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) $$ | Equity - Future | ₹-0.91 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-0.87 Cr | 0.00% |
| Tata Motors Ltd. (Covered Call) $$ | Equity - Future | ₹-0.62 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.05%
Mid Cap Stocks
14.73%
Small Cap Stocks
8.67%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,178.52 Cr | 21.76% |
| Consumer Cyclical | ₹10,642.29 Cr | 12.74% |
| Industrials | ₹5,136.71 Cr | 6.15% |
| Consumer Defensive | ₹4,923.75 Cr | 5.89% |
| Basic Materials | ₹4,193 Cr | 5.02% |
| Technology | ₹4,141.37 Cr | 4.96% |
| Healthcare | ₹3,110.37 Cr | 3.72% |
| Energy | ₹2,594.28 Cr | 3.11% |
| Utilities | ₹1,867.22 Cr | 2.23% |
| Communication Services | ₹1,704.29 Cr | 2.04% |
| Real Estate | ₹1,096.36 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
8.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
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
Ihab Dalwai
Since June 2017
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
Gaurav Chikane
Since August 2021
SD
Sharmila D'Silva
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF109K01761 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹83,547 Cr | Age 23 years 7 months | Lumpsum Minimum ₹5,000 | 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
₹10,78,409 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 29-May-2026, is ₹798.56.
What are the returns of ICICI Prudential Multi-Asset Fund Regular Growth?
The fund has generated 6.85% over the last 1 year and 16.86% 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 64.43% in equities, 9.30% in bonds, and 16.17% 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
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Gaurav Chikane
- Sharmila D'Silva
- Masoomi Jhurmarvala
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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.
