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ICICI Prudential Multi-Asset Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (15-Apr-26)
₹807.531.46%1D
Returns (Since Inception)
20.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹77,658 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, 5 months and 17 days, having been launched on 31-Oct-02.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹807.53, Assets Under Management (AUM) of 77658.27 Crores, and an expense ratio of 1.31%.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹807.53, Assets Under Management (AUM) of 77658.27 Crores, and an expense ratio of 1.31%.
- ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 20.59% since inception.
- The fund's asset allocation comprises around 66.61% in equities, 9.33% in debts, and 14.63% 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
+12.11%
— (Cat Avg.)
3 Years
+18.27%
— (Cat Avg.)
5 Years
+19.43%
— (Cat Avg.)
10 Years
+16.22%
— (Cat Avg.)
Since Inception
+20.59%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹51,729.7 Cr | 66.61% |
| Debt | ₹7,246.91 Cr | 9.33% |
| Others | ₹18,677.6 Cr | 24.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹7,167.18 Cr | 9.23% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4,019.49 Cr | 5.18% |
| HDFC Bank Ltd | Equity | ₹3,577.76 Cr | 4.61% |
| Treps | Cash - Repurchase Agreement | ₹2,708.19 Cr | 3.49% |
| ICICI Bank Ltd | Equity | ₹2,570.42 Cr | 3.31% |
| Bajaj Finserv Ltd | Equity | ₹2,038.06 Cr | 2.62% |
| Axis Bank Ltd | Equity | ₹1,938.94 Cr | 2.50% |
| Infosys Ltd | Equity | ₹1,917.89 Cr | 2.47% |
| InterGlobe Aviation Ltd | Equity | ₹1,773.34 Cr | 2.28% |
| ITC Ltd | Equity | ₹1,687.79 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹1,677.76 Cr | 2.16% |
| Maruti Suzuki India Ltd | Equity | ₹1,403.47 Cr | 1.81% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,315.09 Cr | 1.69% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,313.18 Cr | 1.69% |
| NTPC Ltd | Equity | ₹1,303.32 Cr | 1.68% |
| Avenue Supermarts Ltd | Equity | ₹1,170.75 Cr | 1.51% |
| Larsen & Toubro Ltd | Equity | ₹1,074.08 Cr | 1.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,042.3 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹1,026.62 Cr | 1.32% |
| Bajaj Auto Ltd | Equity | ₹1,015.33 Cr | 1.31% |
| IndusInd Bank Ltd | Equity | ₹885.85 Cr | 1.14% |
| Alkem Laboratories Ltd | Equity | ₹808.03 Cr | 1.04% |
| Page Industries Ltd | Equity | ₹796.28 Cr | 1.03% |
| Hindustan Unilever Ltd | Equity | ₹706.2 Cr | 0.91% |
| Tbill | Bond - Gov't/Treasury | ₹686.41 Cr | 0.88% |
| Oberoi Realty Ltd | Equity | ₹679.54 Cr | 0.88% |
| Life Insurance Corporation of India | Equity | ₹669.63 Cr | 0.86% |
| Vedanta Ltd | Equity | ₹669.46 Cr | 0.86% |
| United Breweries Ltd | Equity | ₹665.82 Cr | 0.86% |
| Shree Cement Ltd | Equity | ₹663.44 Cr | 0.85% |
| Swiggy Ltd | Equity | ₹644.88 Cr | 0.83% |
| Tata Motors Ltd | Equity | ₹628.5 Cr | 0.81% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹604.75 Cr | 0.78% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹602.59 Cr | 0.78% |
| Info Edge (India) Ltd | Equity | ₹586.47 Cr | 0.76% |
| Oil & Natural Gas Corp Ltd | Equity | ₹580.7 Cr | 0.75% |
| Future on Gold | Commodity - Future | ₹-527.66 Cr | 0.68% |
| Gold (995 Purity) ^ | Commodity | ₹514.75 Cr | 0.66% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹509.81 Cr | 0.66% |
| Motherson Sumi Wiring India Ltd | Equity | ₹486.96 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹439.38 Cr | 0.57% |
| Bharti Airtel Ltd | Equity | ₹435.07 Cr | 0.56% |
| Embassy Office Parks REIT | Equity - REIT | ₹429.25 Cr | 0.55% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹422.8 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹422.64 Cr | 0.54% |
| HDB Financial Services Ltd | Equity | ₹422.6 Cr | 0.54% |
| LIC Housing Finance Ltd | Equity | ₹422.47 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹407.96 Cr | 0.53% |
| Jubilant Foodworks Ltd | Equity | ₹405.8 Cr | 0.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹400.61 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹369.36 Cr | 0.48% |
| Future on Lupin Ltd | Equity - Future | ₹-362.35 Cr | 0.47% |
| Lupin Ltd | Equity | ₹361.89 Cr | 0.47% |
| AIA Engineering Ltd | Equity | ₹361.76 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹361.68 Cr | 0.47% |
| State Bank of India | Equity | ₹360.15 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹357.23 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹356.12 Cr | 0.46% |
| Gujarat Gas Ltd | Equity | ₹349.7 Cr | 0.45% |
| PI Industries Ltd | Equity | ₹331.52 Cr | 0.43% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-320.69 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹319.97 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹318.5 Cr | 0.41% |
| CIE Automotive India Ltd | Equity | ₹300.09 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹299.39 Cr | 0.39% |
| Tbill | Bond - Gov't/Treasury | ₹299.3 Cr | 0.39% |
| Tbill | Bond - Gov't/Treasury | ₹298.75 Cr | 0.38% |
| AWL Agri Business Ltd | Equity | ₹294.21 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹292.92 Cr | 0.38% |
| Kalpataru Projects International Ltd | Equity | ₹288.72 Cr | 0.37% |
| Crude Oil Future Apr 26 | Commodity - Future | ₹287.01 Cr | 0.37% |
| Tech Mahindra Ltd | Equity | ₹285.64 Cr | 0.37% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-285.42 Cr | 0.37% |
| Wipro Ltd | Equity | ₹283.39 Cr | 0.36% |
| Brigade Enterprises Ltd | Equity | ₹280.97 Cr | 0.36% |
| Net Current Assets | Cash | ₹273.43 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹268.69 Cr | 0.35% |
| Tata Steel Ltd | Equity | ₹268.36 Cr | 0.35% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-267.22 Cr | 0.34% |
| Future on UPL Ltd | Equity - Future | ₹-267.08 Cr | 0.34% |
| Grasim Industries Ltd | Equity | ₹266.7 Cr | 0.34% |
| UPL Ltd | Equity | ₹266.35 Cr | 0.34% |
| Hyundai Motor India Ltd | Equity | ₹262.76 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹252.14 Cr | 0.32% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹247.36 Cr | 0.32% |
| IndiaMART InterMESH Ltd | Equity | ₹242.46 Cr | 0.31% |
| Future on Vedanta Ltd | Equity - Future | ₹-240.56 Cr | 0.31% |
| Supreme Industries Ltd | Equity | ₹239.51 Cr | 0.31% |
| V-Guard Industries Ltd | Equity | ₹236.82 Cr | 0.30% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹234.5 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹234.46 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹232.83 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹225.09 Cr | 0.29% |
| Cash Margin - Derivatives | Cash - Collateral | ₹218.81 Cr | 0.28% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹212.24 Cr | 0.27% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹203.95 Cr | 0.26% |
| Balkrishna Industries Ltd | Equity | ₹203.82 Cr | 0.26% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹193.07 Cr | 0.25% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹192.41 Cr | 0.25% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-191.87 Cr | 0.25% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹188.65 Cr | 0.24% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹188.27 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹187.06 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-186.57 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹178.73 Cr | 0.23% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹166.81 Cr | 0.21% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-165.48 Cr | 0.21% |
| The Federal Bank Ltd | Equity | ₹164.85 Cr | 0.21% |
| NCC Ltd | Equity | ₹163.35 Cr | 0.21% |
| Rainbow Childrens Medicare Ltd | Equity | ₹157.03 Cr | 0.20% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹154.05 Cr | 0.20% |
| Afcons Infrastructure Ltd | Equity | ₹152.68 Cr | 0.20% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-151.81 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.54 Cr | 0.20% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹150.73 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹149.2 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹147.06 Cr | 0.19% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹146.34 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.62 Cr | 0.18% |
| Vinati Organics Ltd | Equity | ₹141.53 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹141.3 Cr | 0.18% |
| Export-Import Bank Of India ** | Cash - CD/Time Deposit | ₹140.63 Cr | 0.18% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹140.25 Cr | 0.18% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹138.29 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹137.57 Cr | 0.18% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-136.07 Cr | 0.18% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹135.63 Cr | 0.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹133.1 Cr | 0.17% |
| Oil India Ltd | Equity | ₹132.73 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-132.55 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹131.86 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹131.75 Cr | 0.17% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-130.77 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.77 Cr | 0.17% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹129 Cr | 0.17% |
| Vedanta Limited | Bond - Corporate Bond | ₹124.52 Cr | 0.16% |
| Ingersoll-Rand (India) Ltd | Equity | ₹123.49 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹120.53 Cr | 0.16% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.59 Cr | 0.15% |
| Canara Bank ** | Cash | ₹117.26 Cr | 0.15% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹114.06 Cr | 0.15% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹112.17 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹109.18 Cr | 0.14% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-105.25 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-104.26 Cr | 0.13% |
| Sun TV Network Ltd | Equity | ₹103.14 Cr | 0.13% |
| Oberoi Realty Ltd. | Equity - Future | ₹103.11 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹100.88 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.13% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.13% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.19 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.14 Cr | 0.13% |
| Tbill | Bond - Gov't/Treasury | ₹99.67 Cr | 0.13% |
| Nuvoco Vista Corp Ltd | Equity | ₹97.66 Cr | 0.13% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹96.85 Cr | 0.12% |
| Future on Biocon Ltd | Equity - Future | ₹-96.79 Cr | 0.12% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹96.69 Cr | 0.12% |
| Biocon Ltd | Equity | ₹96.54 Cr | 0.12% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹95.26 Cr | 0.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.59 Cr | 0.12% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹94.45 Cr | 0.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹93.64 Cr | 0.12% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹90.8 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-90.37 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹90.06 Cr | 0.12% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹87.83 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹87.78 Cr | 0.11% |
| Future on Asian Paints Ltd | Equity - Future | ₹-87.75 Cr | 0.11% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹86.51 Cr | 0.11% |
| ACC Ltd | Equity | ₹86.33 Cr | 0.11% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-86.04 Cr | 0.11% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-85.36 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹85.13 Cr | 0.11% |
| Brainbees Solutions Ltd | Equity | ₹83.28 Cr | 0.11% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹82.79 Cr | 0.11% |
| Trent Ltd | Equity | ₹82.1 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹81.11 Cr | 0.10% |
| Future on JSW Steel Ltd | Equity - Future | ₹-80.66 Cr | 0.10% |
| JSW Steel Ltd | Equity | ₹80.47 Cr | 0.10% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-78.97 Cr | 0.10% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹78.42 Cr | 0.10% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹77.99 Cr | 0.10% |
| Dr. Lal PathLabs Ltd | Equity | ₹77.96 Cr | 0.10% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹76.94 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.13 Cr | 0.10% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹74.94 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.89 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.88 Cr | 0.10% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.56 Cr | 0.10% |
| Shriram Pistons & Rings Limited | Bond - Corporate Bond | ₹74.29 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.22 Cr | 0.10% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹74.12 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹73.18 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹73.11 Cr | 0.09% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹72.94 Cr | 0.09% |
| Nexus Select Trust Reits | Equity - REIT | ₹72.07 Cr | 0.09% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-71.85 Cr | 0.09% |
| Tbill | Bond - Gov't/Treasury | ₹69.92 Cr | 0.09% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹68.46 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹66.34 Cr | 0.09% |
| Tbill | Bond - Gov't/Treasury | ₹66.3 Cr | 0.09% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-66.12 Cr | 0.09% |
| Bajaj Housing Finance Ltd | Equity | ₹65.4 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.8 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹62 Cr | 0.08% |
| Cube Highways Trust | Equity | ₹61.32 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-60.16 Cr | 0.08% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹60.05 Cr | 0.08% |
| Tata Communications Ltd | Equity | ₹58.77 Cr | 0.08% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹58.4 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹56.6 Cr | 0.07% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-56.53 Cr | 0.07% |
| Studds Accessories Ltd | Equity | ₹56.04 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.49 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹55.39 Cr | 0.07% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹54.37 Cr | 0.07% |
| PVR INOX Ltd | Equity | ₹54.21 Cr | 0.07% |
| Swiggy Ltd. | Equity - Future | ₹54.09 Cr | 0.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-52.13 Cr | 0.07% |
| Mahindra & Mahindra Ltd | Equity | ₹51.91 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.06% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.06% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹49.66 Cr | 0.06% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹48.97 Cr | 0.06% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹48.62 Cr | 0.06% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹48.23 Cr | 0.06% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹47.7 Cr | 0.06% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹47.33 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.12 Cr | 0.06% |
| Indus Towers Ltd. | Equity - Future | ₹-45.33 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹45.21 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹43.37 Cr | 0.06% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹43.36 Cr | 0.06% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹43.19 Cr | 0.06% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹39.79 Cr | 0.05% |
| Capital Infra Trust InvITs | Equity | ₹39.19 Cr | 0.05% |
| Jubilant Foodworks Ltd. | Equity - Future | ₹37.99 Cr | 0.05% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹37.71 Cr | 0.05% |
| Rategain Travel Technologies Ltd | Equity | ₹35.53 Cr | 0.05% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹34.6 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.84 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹33.41 Cr | 0.04% |
| D B Corp Ltd | Equity | ₹32.87 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-32.81 Cr | 0.04% |
| Thermax Ltd | Equity | ₹31.01 Cr | 0.04% |
| Laxmi Organic Industries Ltd | Equity | ₹29.24 Cr | 0.04% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹28.58 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹28.49 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-28.35 Cr | 0.04% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-27.01 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹26.87 Cr | 0.03% |
| Future on Axis Bank Ltd | Equity - Future | ₹-25.98 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹25.9 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 0.03% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.58 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.38 Cr | 0.03% |
| Indian Bank | Equity | ₹24.1 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-24.03 Cr | 0.03% |
| Suprajit Engineering Ltd | Equity | ₹23.6 Cr | 0.03% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹22.24 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.03% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-19.52 Cr | 0.03% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.03 Cr | 0.02% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹18.22 Cr | 0.02% |
| HeidelbergCement India Ltd | Equity | ₹16.74 Cr | 0.02% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹15.99 Cr | 0.02% |
| Entertainment Network (India) Ltd | Equity | ₹15.86 Cr | 0.02% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.02% |
| West Coast Paper Mills Ltd | Equity | ₹15.01 Cr | 0.02% |
| Affle 3i Ltd | Equity | ₹14.49 Cr | 0.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-14.25 Cr | 0.02% |
| Raajmarg Infra Investment Trust Units | Equity | ₹14.24 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹13.86 Cr | 0.02% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹13.47 Cr | 0.02% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹13.42 Cr | 0.02% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹12.8 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.47 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.46 Cr | 0.02% |
| Cyient DLM Ltd | Equity | ₹11.64 Cr | 0.01% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹6.37 Cr | 0.01% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹4.28 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.05 Cr | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.00% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1.76 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.09%
Mid Cap Stocks
13.31%
Small Cap Stocks
8.10%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,736.11 Cr | 21.55% |
| Consumer Cyclical | ₹9,617.47 Cr | 12.38% |
| Consumer Defensive | ₹4,981.77 Cr | 6.42% |
| Industrials | ₹4,842.33 Cr | 6.24% |
| Basic Materials | ₹4,258.62 Cr | 5.48% |
| Technology | ₹4,068.71 Cr | 5.24% |
| Healthcare | ₹3,125.16 Cr | 4.02% |
| Energy | ₹2,566.39 Cr | 3.30% |
| Utilities | ₹1,845.43 Cr | 2.38% |
| Communication Services | ₹1,669.67 Cr | 2.15% |
| Real Estate | ₹960.52 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
8.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.10
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 31st March 2026
ISIN INF109K01761 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹77,658 Cr | Age 23 years 5 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
₹11,79,730 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 15-Apr-2026, is ₹807.53.
What are the returns of ICICI Prudential Multi-Asset Fund Regular Growth?
The fund has generated 12.11% over the last 1 year and 18.27% 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 66.61% in equities, 9.33% in bonds, and 14.63% 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.
