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ICICI Prudential Multi-Asset Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (19-Mar-26)
₹771.89-2.36%1D
Returns (Since Inception)
20.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹83,045 Cr
Expense Ratio
1.31%
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, 4 months and 21 days, having been launched on 31-Oct-02.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹771.89, Assets Under Management (AUM) of 83044.78 Crores, and an expense ratio of 1.31%.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹771.89, Assets Under Management (AUM) of 83044.78 Crores, and an expense ratio of 1.31%.
- ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 20.43% since inception.
- The fund's asset allocation comprises around 63.65% in equities, 8.88% in debts, and 17.74% 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
+9.07%
— (Cat Avg.)
3 Years
+17.60%
— (Cat Avg.)
5 Years
+18.19%
— (Cat Avg.)
10 Years
+16.16%
— (Cat Avg.)
Since Inception
+20.43%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹52,858.17 Cr | 63.65% |
| Debt | ₹7,370.39 Cr | 8.88% |
| Others | ₹22,812.16 Cr | 27.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹7,793.32 Cr | 9.38% |
| Cash Offset For Derivatives | Cash - General Offset | ₹5,980.49 Cr | 7.20% |
| HDFC Bank Ltd | Equity | ₹3,121 Cr | 3.76% |
| ICICI Bank Ltd | Equity | ₹2,939.18 Cr | 3.54% |
| Treps | Cash - Repurchase Agreement | ₹2,520.96 Cr | 3.04% |
| Axis Bank Ltd | Equity | ₹2,188.61 Cr | 2.64% |
| Reliance Industries Ltd | Equity | ₹2,069.91 Cr | 2.49% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,999.98 Cr | 2.41% |
| ITC Ltd | Equity | ₹1,839.73 Cr | 2.22% |
| Bajaj Finserv Ltd | Equity | ₹1,818.1 Cr | 2.19% |
| InterGlobe Aviation Ltd | Equity | ₹1,813.12 Cr | 2.18% |
| Infosys Ltd | Equity | ₹1,781.41 Cr | 2.15% |
| Maruti Suzuki India Ltd | Equity | ₹1,556.77 Cr | 1.87% |
| Avenue Supermarts Ltd | Equity | ₹1,393.08 Cr | 1.68% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,358.13 Cr | 1.64% |
| NTPC Ltd | Equity | ₹1,342.88 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹1,236.69 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹1,147.82 Cr | 1.38% |
| Bajaj Auto Ltd | Equity | ₹1,103.17 Cr | 1.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,091.22 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,030.31 Cr | 1.24% |
| IndusInd Bank Ltd | Equity | ₹943.19 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹810.21 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹803.41 Cr | 0.97% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹799.31 Cr | 0.96% |
| Alkem Laboratories Ltd | Equity | ₹780.66 Cr | 0.94% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹778.47 Cr | 0.94% |
| Life Insurance Corporation of India | Equity | ₹775.91 Cr | 0.93% |
| Page Industries Ltd | Equity | ₹764.03 Cr | 0.92% |
| Swiggy Ltd | Equity | ₹740.66 Cr | 0.89% |
| Vedanta Ltd | Equity | ₹734.49 Cr | 0.88% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-702.82 Cr | 0.85% |
| Oberoi Realty Ltd | Equity | ₹597.16 Cr | 0.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹596.1 Cr | 0.72% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹590.4 Cr | 0.71% |
| United Breweries Ltd | Equity | ₹583.29 Cr | 0.70% |
| Future on Gold | Commodity - Future | ₹-579.81 Cr | 0.70% |
| Gold (995 Purity) ^ | Commodity | ₹557.09 Cr | 0.67% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹534.91 Cr | 0.64% |
| Shree Cement Ltd | Equity | ₹530.04 Cr | 0.64% |
| Info Edge (India) Ltd | Equity | ₹504.55 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹481.2 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹477.92 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹463.82 Cr | 0.56% |
| Bharti Airtel Ltd | Equity | ₹458.73 Cr | 0.55% |
| Sona BLW Precision Forgings Ltd | Equity | ₹452.86 Cr | 0.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹445.69 Cr | 0.54% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹444.98 Cr | 0.54% |
| State Bank of India | Equity | ₹441.9 Cr | 0.53% |
| Gujarat Gas Ltd | Equity | ₹440.73 Cr | 0.53% |
| Embassy Office Parks REIT | Equity - REIT | ₹434.09 Cr | 0.52% |
| LIC Housing Finance Ltd | Equity | ₹431.83 Cr | 0.52% |
| Future on Lupin Ltd | Equity - Future | ₹-422.12 Cr | 0.51% |
| Lupin Ltd | Equity | ₹420.18 Cr | 0.51% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-409.03 Cr | 0.49% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-399.12 Cr | 0.48% |
| Bajaj Finance Ltd | Equity | ₹397.55 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹391.55 Cr | 0.47% |
| AIA Engineering Ltd | Equity | ₹390.89 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹380.11 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹366.17 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹365.08 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹362.6 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹362.34 Cr | 0.44% |
| Eicher Motors Ltd | Equity | ₹356.28 Cr | 0.43% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹349.84 Cr | 0.42% |
| 12/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹347.5 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹336.33 Cr | 0.41% |
| Supreme Industries Ltd | Equity | ₹329.43 Cr | 0.40% |
| HCL Technologies Ltd | Equity | ₹328.24 Cr | 0.40% |
| CIE Automotive India Ltd | Equity | ₹318.07 Cr | 0.38% |
| AWL Agri Business Ltd | Equity | ₹312.96 Cr | 0.38% |
| Kalpataru Projects International Ltd | Equity | ₹304.25 Cr | 0.37% |
| Wipro Ltd | Equity | ₹303.5 Cr | 0.37% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-300.07 Cr | 0.36% |
| Future on UPL Ltd | Equity - Future | ₹-299.62 Cr | 0.36% |
| UPL Ltd | Equity | ₹298.92 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹298.67 Cr | 0.36% |
| Tbill | Bond - Gov't/Treasury | ₹298 Cr | 0.36% |
| Tbill | Bond - Gov't/Treasury | ₹297.45 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹296.99 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹295.45 Cr | 0.36% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-293.52 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹291.95 Cr | 0.35% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-289.44 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹280.23 Cr | 0.34% |
| HDB Financial Services Ltd | Equity | ₹268.51 Cr | 0.32% |
| Crude Oil Future Mar 26 | Commodity - Future | ₹268.05 Cr | 0.32% |
| Future on Vedanta Ltd | Equity - Future | ₹-263.54 Cr | 0.32% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹261.58 Cr | 0.31% |
| Brigade Enterprises Ltd | Equity | ₹257.76 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹253.74 Cr | 0.31% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹253.01 Cr | 0.30% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹246.09 Cr | 0.30% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹241.5 Cr | 0.29% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹240.51 Cr | 0.29% |
| IndiaMART InterMESH Ltd | Equity | ₹226.46 Cr | 0.27% |
| Cash Margin - Derivatives | Cash - Collateral | ₹218.81 Cr | 0.26% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-214.9 Cr | 0.26% |
| V-Guard Industries Ltd | Equity | ₹213.52 Cr | 0.26% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹207.7 Cr | 0.25% |
| Thermax Ltd | Equity | ₹205.88 Cr | 0.25% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-205.11 Cr | 0.25% |
| Net Current Assets | Cash | ₹201.56 Cr | 0.24% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹200.63 Cr | 0.24% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹199.84 Cr | 0.24% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹199.71 Cr | 0.24% |
| Sun TV Network Ltd | Equity | ₹194.07 Cr | 0.23% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹191.33 Cr | 0.23% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-190.97 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹190.55 Cr | 0.23% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹187.93 Cr | 0.23% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹187.77 Cr | 0.23% |
| NCC Ltd | Equity | ₹181.87 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹180.51 Cr | 0.22% |
| Balkrishna Industries Ltd | Equity | ₹177.66 Cr | 0.21% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-174.22 Cr | 0.21% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹168.36 Cr | 0.20% |
| Copper Future Mar 26 | Commodity - Future | ₹168.07 Cr | 0.20% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹166.09 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹164.44 Cr | 0.20% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-160.82 Cr | 0.19% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-160.24 Cr | 0.19% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-158.87 Cr | 0.19% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-157.4 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹157.01 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹153.76 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.36 Cr | 0.18% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹151.8 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹151.1 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹147.8 Cr | 0.18% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹147.68 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.07 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.23 Cr | 0.17% |
| Bank of Baroda | Bond - Corporate Bond | ₹141.02 Cr | 0.17% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹140.38 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹139.95 Cr | 0.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹138.87 Cr | 0.17% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹137.67 Cr | 0.17% |
| Oil India Ltd | Equity | ₹135.09 Cr | 0.16% |
| Ingersoll-Rand (India) Ltd | Equity | ₹134.98 Cr | 0.16% |
| Vinati Organics Ltd | Equity | ₹133.36 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.87 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹127.43 Cr | 0.15% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.66 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹118.22 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-117.96 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹117.81 Cr | 0.14% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹117.49 Cr | 0.14% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹117.39 Cr | 0.14% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-116.9 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹116.76 Cr | 0.14% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹115.7 Cr | 0.14% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹114.09 Cr | 0.14% |
| Nuvoco Vista Corp Ltd | Equity | ₹112.99 Cr | 0.14% |
| ACC Ltd | Equity | ₹109.58 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-107.26 Cr | 0.13% |
| Future on Biocon Ltd | Equity - Future | ₹-104.83 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹104.29 Cr | 0.13% |
| Biocon Ltd | Equity | ₹104.27 Cr | 0.13% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-104.12 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.12% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.51 Cr | 0.12% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.12% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.12% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹100 Cr | 0.12% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.77 Cr | 0.12% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹99.44 Cr | 0.12% |
| Tbill | Bond - Gov't/Treasury | ₹99.23 Cr | 0.12% |
| 07/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.05 Cr | 0.12% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹98.46 Cr | 0.12% |
| Zee Entertainment Enterprises Ltd | Equity | ₹98.32 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.05 Cr | 0.12% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹97.21 Cr | 0.12% |
| Trent Ltd | Equity | ₹97.14 Cr | 0.12% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹96.88 Cr | 0.12% |
| Future on Asian Paints Ltd | Equity - Future | ₹-96.54 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-96.05 Cr | 0.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.22 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹93.35 Cr | 0.11% |
| Future on JSW Steel Ltd | Equity - Future | ₹-91.16 Cr | 0.11% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹90.72 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹90.66 Cr | 0.11% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹89.62 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-89.6 Cr | 0.11% |
| Brainbees Solutions Ltd | Equity | ₹86.9 Cr | 0.10% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹85.23 Cr | 0.10% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹84.06 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹81.6 Cr | 0.10% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹78.15 Cr | 0.09% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹77.98 Cr | 0.09% |
| Nexus Select Trust Reits | Equity - REIT | ₹77.29 Cr | 0.09% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.99 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.97 Cr | 0.09% |
| Shriram Pistons & Rings Ltd | Bond - Corporate Bond | ₹74.85 Cr | 0.09% |
| Adani Power Ltd | Bond - Corporate Bond | ₹74.84 Cr | 0.09% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹74.68 Cr | 0.09% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹74.65 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹74 Cr | 0.09% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-73.96 Cr | 0.09% |
| Interglobe Aviation Ltd. | Equity - Future | ₹72.61 Cr | 0.09% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹70.44 Cr | 0.08% |
| Tata Communications Ltd | Equity | ₹69.65 Cr | 0.08% |
| Tbill | Bond - Gov't/Treasury | ₹69.62 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.77 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹63.1 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-63.01 Cr | 0.08% |
| PVR INOX Ltd | Equity | ₹60.33 Cr | 0.07% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹60.12 Cr | 0.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-59.97 Cr | 0.07% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹59.72 Cr | 0.07% |
| Mahindra & Mahindra Ltd | Equity | ₹59.69 Cr | 0.07% |
| Cube Highways Trust | Equity | ₹58.8 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹57.18 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹56.41 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.77 Cr | 0.07% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹55.59 Cr | 0.07% |
| 05/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹54.97 Cr | 0.07% |
| Studds Accessories Ltd | Equity | ₹54.09 Cr | 0.07% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹50.85 Cr | 0.06% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹50.63 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.06% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.06% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹49.89 Cr | 0.06% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹49.62 Cr | 0.06% |
| Indus Towers Ltd. | Equity - Future | ₹-49.45 Cr | 0.06% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹49.36 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹49.19 Cr | 0.06% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹48.6 Cr | 0.06% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹48.36 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹44.98 Cr | 0.05% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹44.54 Cr | 0.05% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹44.45 Cr | 0.05% |
| Rategain Travel Technologies Ltd | Equity | ₹42.92 Cr | 0.05% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.9 Cr | 0.05% |
| Capital Infra Trust InvITs | Equity | ₹40.02 Cr | 0.05% |
| D B Corp Ltd | Equity | ₹39.7 Cr | 0.05% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹38.48 Cr | 0.05% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹35.61 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-35.55 Cr | 0.04% |
| Laxmi Organic Industries Ltd | Equity | ₹34.06 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹31.21 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-31.17 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹31.08 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-30.96 Cr | 0.04% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹30 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹29.86 Cr | 0.04% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹29.11 Cr | 0.04% |
| Future on Indian Bank | Equity - Future | ₹-28.28 Cr | 0.03% |
| Indian Bank | Equity | ₹28.23 Cr | 0.03% |
| Future on Syngene International Ltd | Equity - Future | ₹-26.62 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹26.24 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.97 Cr | 0.03% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.89 Cr | 0.03% |
| Suprajit Engineering Ltd | Equity | ₹24.5 Cr | 0.03% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-23.88 Cr | 0.03% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹23.63 Cr | 0.03% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹23.45 Cr | 0.03% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹22.65 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.02% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.09 Cr | 0.02% |
| HeidelbergCement India Ltd | Equity | ₹19.92 Cr | 0.02% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹18.73 Cr | 0.02% |
| Entertainment Network (India) Ltd | Equity | ₹16.89 Cr | 0.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹16.83 Cr | 0.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.31 Cr | 0.02% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.66 Cr | 0.02% |
| West Coast Paper Mills Ltd | Equity | ₹15.56 Cr | 0.02% |
| Jubilant Foodworks Ltd. | Equity - Future | ₹15.48 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹14.2 Cr | 0.02% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹13.81 Cr | 0.02% |
| Affle 3i Ltd | Equity | ₹13.77 Cr | 0.02% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹13.72 Cr | 0.02% |
| Cyient DLM Ltd | Equity | ₹13.36 Cr | 0.02% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹13.01 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.02% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹6.5 Cr | 0.01% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹4.39 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.05 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.51 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.19 Cr | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-2 Cr | 0.00% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-1.81 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.8 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.71 Cr | 0.00% |
| Tata Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.48 Cr | 0.00% |
| Wipro Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.18 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.12 Cr | 0.00% |
| Titan Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.07 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.81 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.8 Cr | 0.00% |
| Bajaj Auto Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.79 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.72 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.64 Cr | 0.00% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.59 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.56 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.45 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.33 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.24 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-0.23 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.23 Cr | 0.00% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.10%
Mid Cap Stocks
11.62%
Small Cap Stocks
8.01%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17,714.94 Cr | 21.33% |
| Consumer Cyclical | ₹10,227.77 Cr | 12.32% |
| Consumer Defensive | ₹5,451.45 Cr | 6.56% |
| Industrials | ₹5,171.34 Cr | 6.23% |
| Basic Materials | ₹4,544.42 Cr | 5.47% |
| Technology | ₹4,045.17 Cr | 4.87% |
| Healthcare | ₹3,066.23 Cr | 3.69% |
| Energy | ₹3,035.68 Cr | 3.66% |
| Utilities | ₹1,984.24 Cr | 2.39% |
| Communication Services | ₹1,731.67 Cr | 2.09% |
| Real Estate | ₹854.92 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
6.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.90
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 28th February 2026
ISIN INF109K01761 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹83,045 Cr | Age 23 years 4 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
₹11,74,403 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 19-Mar-2026, is ₹771.89.
What are the returns of ICICI Prudential Multi-Asset Fund Regular Growth?
The fund has generated 9.07% over the last 1 year and 17.60% 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 63.65% in equities, 8.88% in bonds, and 17.74% 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.
