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ICICI Prudential Multi-Asset Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (11-Sep-25)
₹771.990.13%1D
Returns (Since Inception)
20.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹64,770 Cr
Expense Ratio
1.38%
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 22 years, 10 months and 13 days, having been launched on 31-Oct-02.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹771.99, Assets Under Management (AUM) of 64770.24 Crores, and an expense ratio of 1.38%.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹771.99, Assets Under Management (AUM) of 64770.24 Crores, and an expense ratio of 1.38%.
- ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 20.94% since inception.
- The fund's asset allocation comprises around 56.63% in equities, 9.26% in debts, and 23.66% 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
+9.04%
— (Cat Avg.)
3 Years
+19.28%
— (Cat Avg.)
5 Years
+23.97%
— (Cat Avg.)
10 Years
+16.15%
— (Cat Avg.)
Since Inception
+20.94%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹36,676.76 Cr | 56.63% |
| Debt | ₹5,997.12 Cr | 9.26% |
| Others | ₹22,092.41 Cr | 34.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹7,338.55 Cr | 11.33% |
| Cash Offset For Derivatives | Cash - General Offset | ₹7,076.19 Cr | 10.93% |
| Cash & Cash Equivalents | Cash - Collateral | ₹-3,032.02 Cr | 4.68% |
| Gold (1 Kg-1000 Gms) Commodity October 2025 Future | Commodity | ₹2,273.75 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹2,251.64 Cr | 3.48% |
| ICICI Bank Ltd | Equity | ₹2,236.03 Cr | 3.45% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1,980.22 Cr | 3.06% |
| Maruti Suzuki India Ltd | Equity | ₹1,942.25 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹1,840.19 Cr | 2.84% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,821.68 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹1,673.42 Cr | 2.58% |
| HDFC Bank Ltd | Equity | ₹1,407.68 Cr | 2.17% |
| Infosys Ltd | Equity | ₹1,332.92 Cr | 2.06% |
| InterGlobe Aviation Ltd | Equity | ₹1,266.37 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹1,246.02 Cr | 1.92% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,231.71 Cr | 1.90% |
| NTPC Ltd | Equity | ₹1,191.37 Cr | 1.84% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1,095.03 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,004.92 Cr | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹958.03 Cr | 1.48% |
| Avenue Supermarts Ltd | Equity | ₹876.61 Cr | 1.35% |
| Asian Paints Ltd | Equity | ₹857.7 Cr | 1.32% |
| Vedanta Ltd | Equity | ₹856.81 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹800.86 Cr | 1.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹795.49 Cr | 1.23% |
| Alkem Laboratories Ltd | Equity | ₹795.11 Cr | 1.23% |
| State Bank of India | Equity | ₹785.63 Cr | 1.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹735.78 Cr | 1.14% |
| Bharti Airtel Ltd | Equity | ₹707.77 Cr | 1.09% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-663.78 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹621.4 Cr | 0.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹519.84 Cr | 0.80% |
| ITC Ltd | Equity | ₹511 Cr | 0.79% |
| Motherson Sumi Wiring India Ltd | Equity | ₹501.38 Cr | 0.77% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹487.68 Cr | 0.75% |
| Nestle India Ltd | Equity | ₹486.1 Cr | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹478.06 Cr | 0.74% |
| UPL Ltd | Equity | ₹433.64 Cr | 0.67% |
| Tata Motors Ltd | Equity | ₹433.46 Cr | 0.67% |
| Lupin Ltd | Equity | ₹417.55 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹415.74 Cr | 0.64% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-406.27 Cr | 0.63% |
| Eicher Motors Ltd | Equity | ₹403.97 Cr | 0.62% |
| IndusInd Bank Ltd | Equity | ₹396.98 Cr | 0.61% |
| Embassy Office Parks REIT | Equity - REIT | ₹396.14 Cr | 0.61% |
| Shree Cement Ltd | Equity | ₹384.66 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹366.67 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹360.9 Cr | 0.56% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-351.43 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹351.04 Cr | 0.54% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-350.95 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹350.62 Cr | 0.54% |
| Future on Lupin Ltd | Equity - Future | ₹-348.12 Cr | 0.54% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-344.49 Cr | 0.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹343.63 Cr | 0.53% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹339.27 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹335.13 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹323.29 Cr | 0.50% |
| Copper (2500 Kgs.) Commodity Sep 2025 Future | Commodity | ₹308.4 Cr | 0.48% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹304.97 Cr | 0.47% |
| AIA Engineering Ltd | Equity | ₹297.22 Cr | 0.46% |
| Net Current Assets | Cash | ₹296.42 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹292.55 Cr | 0.45% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-290.66 Cr | 0.45% |
| Gujarat Gas Ltd | Equity | ₹290.18 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹289.43 Cr | 0.45% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-288.4 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹280.02 Cr | 0.43% |
| Cash Margin - Derivatives | Cash - Collateral | ₹273.81 Cr | 0.42% |
| Tata Communications Ltd | Equity | ₹271.4 Cr | 0.42% |
| CIE Automotive India Ltd | Equity | ₹259.37 Cr | 0.40% |
| Kalpataru Projects International Ltd | Equity | ₹258.75 Cr | 0.40% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-258.6 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹254.76 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹253.87 Cr | 0.39% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹252.93 Cr | 0.39% |
| Crude Oil Future (100 Barrels) Commodity Sep 2025 Future | Commodity | ₹248.78 Cr | 0.38% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹247.04 Cr | 0.38% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹245.35 Cr | 0.38% |
| United Breweries Ltd | Equity | ₹239.26 Cr | 0.37% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹239.15 Cr | 0.37% |
| SBI Life Insurance Co Ltd | Equity | ₹233.7 Cr | 0.36% |
| NCC Ltd | Equity | ₹227.88 Cr | 0.35% |
| Life Insurance Corporation of India | Equity | ₹227.64 Cr | 0.35% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-220.99 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹219.59 Cr | 0.34% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹219.08 Cr | 0.34% |
| Silver Future ( 30 Kgs ) Commodity Dec 2025 Future | Commodity | ₹201.09 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.65 Cr | 0.31% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹198.49 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹197.54 Cr | 0.30% |
| Balkrishna Industries Ltd | Equity | ₹196.96 Cr | 0.30% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹194.34 Cr | 0.30% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹191.14 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹185.08 Cr | 0.29% |
| Page Industries Ltd | Equity | ₹184.35 Cr | 0.28% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹182.37 Cr | 0.28% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-182.06 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹180.53 Cr | 0.28% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-177.93 Cr | 0.27% |
| Syngene International Ltd | Equity | ₹175.26 Cr | 0.27% |
| Wipro Ltd | Equity | ₹174.66 Cr | 0.27% |
| Coal India Ltd | Equity | ₹165.72 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹162.02 Cr | 0.25% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-161.05 Cr | 0.25% |
| Future on UPL Ltd | Equity - Future | ₹-160.82 Cr | 0.25% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹159.95 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹157.73 Cr | 0.24% |
| Nuvoco Vista Corp Ltd | Equity | ₹157.03 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.87 Cr | 0.24% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹152.7 Cr | 0.24% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹148.84 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹146.17 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.81 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹142.97 Cr | 0.22% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹140.47 Cr | 0.22% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹133.09 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.96 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹130.47 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹124.46 Cr | 0.19% |
| ACC Ltd | Equity | ₹123.99 Cr | 0.19% |
| Cipla Ltd | Equity | ₹123.97 Cr | 0.19% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-122.42 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹121.83 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.78 Cr | 0.19% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.98 Cr | 0.19% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹118.24 Cr | 0.18% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹117.58 Cr | 0.18% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹116.94 Cr | 0.18% |
| Future on Vedanta Ltd | Equity - Future | ₹-115.97 Cr | 0.18% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹115.06 Cr | 0.18% |
| Future on Coal India Ltd | Equity - Future | ₹-108.38 Cr | 0.17% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹108.12 Cr | 0.17% |
| Sun TV Network Ltd | Equity | ₹107.42 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-103.46 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-102.4 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.92 Cr | 0.16% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.72 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.37 Cr | 0.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-100.91 Cr | 0.16% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹100.47 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.16% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹99.85 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.37 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.89 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.78 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹97.67 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹97.54 Cr | 0.15% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹97.5 Cr | 0.15% |
| Future on Tata Motors Ltd | Equity - Future | ₹-93.84 Cr | 0.14% |
| Future on Biocon Ltd | Equity - Future | ₹-93.57 Cr | 0.14% |
| Biocon Ltd | Equity | ₹93.18 Cr | 0.14% |
| Ingersoll-Rand (India) Ltd | Equity | ₹92.51 Cr | 0.14% |
| V-Guard Industries Ltd | Equity | ₹92.41 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-91.32 Cr | 0.14% |
| Afcons Infrastructure Ltd | Equity | ₹90.3 Cr | 0.14% |
| Tata Chemicals Ltd | Equity | ₹89.45 Cr | 0.14% |
| Future on Axis Bank Ltd | Equity - Future | ₹-89.17 Cr | 0.14% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-86.81 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹85.65 Cr | 0.13% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-85.45 Cr | 0.13% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹83.45 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹82.6 Cr | 0.13% |
| LTIMindtree Ltd | Equity | ₹79.52 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.43 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹76.31 Cr | 0.12% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹76 Cr | 0.12% |
| Phoenix Mills Ltd | Equity | ₹75.75 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.61 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.59 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.58 Cr | 0.12% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹74.85 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹74.77 Cr | 0.12% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹74.73 Cr | 0.12% |
| Vinati Organics Ltd | Equity | ₹74.68 Cr | 0.12% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.66 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-74.08 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹73.59 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-73.1 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.67 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.67 Cr | 0.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹70.69 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.65 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹69.32 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹67.11 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹66.09 Cr | 0.10% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.25 Cr | 0.10% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹65.24 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.72 Cr | 0.10% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹64.47 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-63.18 Cr | 0.10% |
| Thermax Ltd | Equity | ₹62.34 Cr | 0.10% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹60.43 Cr | 0.09% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹57.85 Cr | 0.09% |
| Vedant Fashions Ltd | Equity | ₹56.73 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-56.5 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹56.22 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.5 Cr | 0.09% |
| Cube Highways Trust | Equity | ₹55.44 Cr | 0.09% |
| Chemplast Sanmar Ltd | Equity | ₹54.03 Cr | 0.08% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.45 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.08% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹50.59 Cr | 0.08% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹50.47 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-47.88 Cr | 0.07% |
| D B Corp Ltd | Equity | ₹47.22 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-46.4 Cr | 0.07% |
| Energy Infrastructure Trust | Equity | ₹44.2 Cr | 0.07% |
| Future on Cipla Ltd | Equity - Future | ₹-40.08 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-39.49 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-38.36 Cr | 0.06% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-36.71 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36.61 Cr | 0.06% |
| Laxmi Organic Industries Ltd | Equity | ₹36.17 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.62 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.14 Cr | 0.05% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹34.69 Cr | 0.05% |
| Rategain Travel Technologies Ltd | Equity | ₹34.47 Cr | 0.05% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹32.12 Cr | 0.05% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.05% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹29.53 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-27.91 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.42 Cr | 0.04% |
| Entertainment Network (India) Ltd | Equity | ₹25.77 Cr | 0.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.04% |
| HeidelbergCement India Ltd | Equity | ₹25.01 Cr | 0.04% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹24.79 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.26 Cr | 0.04% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹23.96 Cr | 0.04% |
| Suprajit Engineering Ltd | Equity | ₹22.61 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.03% |
| Indian Bank | Equity | ₹18.61 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-18.51 Cr | 0.03% |
| Cyient DLM Ltd | Equity | ₹17.11 Cr | 0.03% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.35 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.57 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.57 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-11.79 Cr | 0.02% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.32 Cr | 0.01% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.01% |
| Indus Towers Ltd. | Equity - Future | ₹-7.89 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹6.98 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹6.94 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.95 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.92%
Mid Cap Stocks
8.90%
Small Cap Stocks
5.22%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,565.41 Cr | 17.86% |
| Consumer Cyclical | ₹5,546.73 Cr | 8.56% |
| Basic Materials | ₹4,888.29 Cr | 7.55% |
| Industrials | ₹4,181.86 Cr | 6.46% |
| Energy | ₹3,685.82 Cr | 5.69% |
| Technology | ₹3,585.53 Cr | 5.54% |
| Consumer Defensive | ₹3,161.5 Cr | 4.88% |
| Healthcare | ₹2,929.77 Cr | 4.52% |
| Communication Services | ₹1,868.25 Cr | 2.88% |
| Utilities | ₹1,513.67 Cr | 2.34% |
| Real Estate | ₹75.75 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
7.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.56
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’mello
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF109K01761 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹64,770 Cr | Age 22 years 10 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
₹10,27,431 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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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 11-Sep-2025, is ₹771.99.
What are the returns of ICICI Prudential Multi-Asset Fund Regular Growth?
The fund has generated 9.04% over the last 1 year and 19.28% 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 56.63% in equities, 9.26% in bonds, and 23.66% 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’mello
- 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.
ICICI Prudential Multi-Asset Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (11-Sep-25)
₹771.990.13%1D
Returns (Since Inception)
20.94%
Rated ★4.3+ on
Fund Overview
Fund Size
₹64,770 Cr
Expense Ratio
1.38%
ISIN
INF109K01761
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Oct 2002
Risk Level
Your principal amount will be at Very High Risk
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 22 years, 10 months and 13 days, having been launched on 31-Oct-02.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹771.99, Assets Under Management (AUM) of 64770.24 Crores, and an expense ratio of 1.38%.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹771.99, Assets Under Management (AUM) of 64770.24 Crores, and an expense ratio of 1.38%.
- ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 20.94% since inception.
- The fund's asset allocation comprises around 56.63% in equities, 9.26% in debts, and 23.66% 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
+9.04%
— (Cat Avg.)
3 Years
+19.28%
— (Cat Avg.)
5 Years
+23.97%
— (Cat Avg.)
10 Years
+16.15%
— (Cat Avg.)
Since Inception
+20.94%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹36,676.76 Cr | 56.63% |
| Debt | ₹5,997.12 Cr | 9.26% |
| Others | ₹22,092.41 Cr | 34.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹7,338.55 Cr | 11.33% |
| Cash Offset For Derivatives | Cash - General Offset | ₹7,076.19 Cr | 10.93% |
| Cash & Cash Equivalents | Cash - Collateral | ₹-3,032.02 Cr | 4.68% |
| Gold (1 Kg-1000 Gms) Commodity October 2025 Future | Commodity | ₹2,273.75 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹2,251.64 Cr | 3.48% |
| ICICI Bank Ltd | Equity | ₹2,236.03 Cr | 3.45% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1,980.22 Cr | 3.06% |
| Maruti Suzuki India Ltd | Equity | ₹1,942.25 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹1,840.19 Cr | 2.84% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1,821.68 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹1,673.42 Cr | 2.58% |
| HDFC Bank Ltd | Equity | ₹1,407.68 Cr | 2.17% |
| Infosys Ltd | Equity | ₹1,332.92 Cr | 2.06% |
| InterGlobe Aviation Ltd | Equity | ₹1,266.37 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹1,246.02 Cr | 1.92% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,231.71 Cr | 1.90% |
| NTPC Ltd | Equity | ₹1,191.37 Cr | 1.84% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1,095.03 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,004.92 Cr | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹958.03 Cr | 1.48% |
| Avenue Supermarts Ltd | Equity | ₹876.61 Cr | 1.35% |
| Asian Paints Ltd | Equity | ₹857.7 Cr | 1.32% |
| Vedanta Ltd | Equity | ₹856.81 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹800.86 Cr | 1.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹795.49 Cr | 1.23% |
| Alkem Laboratories Ltd | Equity | ₹795.11 Cr | 1.23% |
| State Bank of India | Equity | ₹785.63 Cr | 1.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹735.78 Cr | 1.14% |
| Bharti Airtel Ltd | Equity | ₹707.77 Cr | 1.09% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-663.78 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹621.4 Cr | 0.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹519.84 Cr | 0.80% |
| ITC Ltd | Equity | ₹511 Cr | 0.79% |
| Motherson Sumi Wiring India Ltd | Equity | ₹501.38 Cr | 0.77% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹487.68 Cr | 0.75% |
| Nestle India Ltd | Equity | ₹486.1 Cr | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹478.06 Cr | 0.74% |
| UPL Ltd | Equity | ₹433.64 Cr | 0.67% |
| Tata Motors Ltd | Equity | ₹433.46 Cr | 0.67% |
| Lupin Ltd | Equity | ₹417.55 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹415.74 Cr | 0.64% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-406.27 Cr | 0.63% |
| Eicher Motors Ltd | Equity | ₹403.97 Cr | 0.62% |
| IndusInd Bank Ltd | Equity | ₹396.98 Cr | 0.61% |
| Embassy Office Parks REIT | Equity - REIT | ₹396.14 Cr | 0.61% |
| Shree Cement Ltd | Equity | ₹384.66 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹366.67 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹360.9 Cr | 0.56% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-351.43 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹351.04 Cr | 0.54% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-350.95 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹350.62 Cr | 0.54% |
| Future on Lupin Ltd | Equity - Future | ₹-348.12 Cr | 0.54% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-344.49 Cr | 0.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹343.63 Cr | 0.53% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹339.27 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹335.13 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹323.29 Cr | 0.50% |
| Copper (2500 Kgs.) Commodity Sep 2025 Future | Commodity | ₹308.4 Cr | 0.48% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹304.97 Cr | 0.47% |
| AIA Engineering Ltd | Equity | ₹297.22 Cr | 0.46% |
| Net Current Assets | Cash | ₹296.42 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹292.55 Cr | 0.45% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-290.66 Cr | 0.45% |
| Gujarat Gas Ltd | Equity | ₹290.18 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹289.43 Cr | 0.45% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-288.4 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹280.02 Cr | 0.43% |
| Cash Margin - Derivatives | Cash - Collateral | ₹273.81 Cr | 0.42% |
| Tata Communications Ltd | Equity | ₹271.4 Cr | 0.42% |
| CIE Automotive India Ltd | Equity | ₹259.37 Cr | 0.40% |
| Kalpataru Projects International Ltd | Equity | ₹258.75 Cr | 0.40% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-258.6 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹254.76 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹253.87 Cr | 0.39% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹252.93 Cr | 0.39% |
| Crude Oil Future (100 Barrels) Commodity Sep 2025 Future | Commodity | ₹248.78 Cr | 0.38% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹247.04 Cr | 0.38% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹245.35 Cr | 0.38% |
| United Breweries Ltd | Equity | ₹239.26 Cr | 0.37% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹239.15 Cr | 0.37% |
| SBI Life Insurance Co Ltd | Equity | ₹233.7 Cr | 0.36% |
| NCC Ltd | Equity | ₹227.88 Cr | 0.35% |
| Life Insurance Corporation of India | Equity | ₹227.64 Cr | 0.35% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-220.99 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹219.59 Cr | 0.34% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹219.08 Cr | 0.34% |
| Silver Future ( 30 Kgs ) Commodity Dec 2025 Future | Commodity | ₹201.09 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.65 Cr | 0.31% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹198.49 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹197.54 Cr | 0.30% |
| Balkrishna Industries Ltd | Equity | ₹196.96 Cr | 0.30% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹194.34 Cr | 0.30% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹191.14 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹185.08 Cr | 0.29% |
| Page Industries Ltd | Equity | ₹184.35 Cr | 0.28% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹182.37 Cr | 0.28% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-182.06 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹180.53 Cr | 0.28% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-177.93 Cr | 0.27% |
| Syngene International Ltd | Equity | ₹175.26 Cr | 0.27% |
| Wipro Ltd | Equity | ₹174.66 Cr | 0.27% |
| Coal India Ltd | Equity | ₹165.72 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹162.02 Cr | 0.25% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-161.05 Cr | 0.25% |
| Future on UPL Ltd | Equity - Future | ₹-160.82 Cr | 0.25% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹159.95 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹157.73 Cr | 0.24% |
| Nuvoco Vista Corp Ltd | Equity | ₹157.03 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.87 Cr | 0.24% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹152.7 Cr | 0.24% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹148.84 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹146.17 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.81 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹142.97 Cr | 0.22% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹140.47 Cr | 0.22% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹133.09 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.96 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹130.47 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹124.46 Cr | 0.19% |
| ACC Ltd | Equity | ₹123.99 Cr | 0.19% |
| Cipla Ltd | Equity | ₹123.97 Cr | 0.19% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-122.42 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹121.83 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.78 Cr | 0.19% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.98 Cr | 0.19% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹118.24 Cr | 0.18% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹117.58 Cr | 0.18% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹116.94 Cr | 0.18% |
| Future on Vedanta Ltd | Equity - Future | ₹-115.97 Cr | 0.18% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹115.06 Cr | 0.18% |
| Future on Coal India Ltd | Equity - Future | ₹-108.38 Cr | 0.17% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹108.12 Cr | 0.17% |
| Sun TV Network Ltd | Equity | ₹107.42 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-103.46 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-102.4 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.92 Cr | 0.16% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.72 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.37 Cr | 0.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-100.91 Cr | 0.16% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹100.47 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.16% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹99.85 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.37 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.89 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.78 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹97.67 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹97.54 Cr | 0.15% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹97.5 Cr | 0.15% |
| Future on Tata Motors Ltd | Equity - Future | ₹-93.84 Cr | 0.14% |
| Future on Biocon Ltd | Equity - Future | ₹-93.57 Cr | 0.14% |
| Biocon Ltd | Equity | ₹93.18 Cr | 0.14% |
| Ingersoll-Rand (India) Ltd | Equity | ₹92.51 Cr | 0.14% |
| V-Guard Industries Ltd | Equity | ₹92.41 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-91.32 Cr | 0.14% |
| Afcons Infrastructure Ltd | Equity | ₹90.3 Cr | 0.14% |
| Tata Chemicals Ltd | Equity | ₹89.45 Cr | 0.14% |
| Future on Axis Bank Ltd | Equity - Future | ₹-89.17 Cr | 0.14% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-86.81 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹85.65 Cr | 0.13% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-85.45 Cr | 0.13% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹83.45 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹82.6 Cr | 0.13% |
| LTIMindtree Ltd | Equity | ₹79.52 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.43 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹76.31 Cr | 0.12% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹76 Cr | 0.12% |
| Phoenix Mills Ltd | Equity | ₹75.75 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.61 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.59 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.58 Cr | 0.12% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹74.85 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹74.77 Cr | 0.12% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹74.73 Cr | 0.12% |
| Vinati Organics Ltd | Equity | ₹74.68 Cr | 0.12% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.66 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-74.08 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹73.59 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-73.1 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.67 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.67 Cr | 0.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹70.69 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.65 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹69.32 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹67.11 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹66.09 Cr | 0.10% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.25 Cr | 0.10% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹65.24 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.72 Cr | 0.10% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹64.47 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-63.18 Cr | 0.10% |
| Thermax Ltd | Equity | ₹62.34 Cr | 0.10% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹60.43 Cr | 0.09% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹57.85 Cr | 0.09% |
| Vedant Fashions Ltd | Equity | ₹56.73 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-56.5 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹56.22 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.5 Cr | 0.09% |
| Cube Highways Trust | Equity | ₹55.44 Cr | 0.09% |
| Chemplast Sanmar Ltd | Equity | ₹54.03 Cr | 0.08% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.45 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.08% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹50.59 Cr | 0.08% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹50.47 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-47.88 Cr | 0.07% |
| D B Corp Ltd | Equity | ₹47.22 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-46.4 Cr | 0.07% |
| Energy Infrastructure Trust | Equity | ₹44.2 Cr | 0.07% |
| Future on Cipla Ltd | Equity - Future | ₹-40.08 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-39.49 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-38.36 Cr | 0.06% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-36.71 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36.61 Cr | 0.06% |
| Laxmi Organic Industries Ltd | Equity | ₹36.17 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.62 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.14 Cr | 0.05% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹34.69 Cr | 0.05% |
| Rategain Travel Technologies Ltd | Equity | ₹34.47 Cr | 0.05% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹32.12 Cr | 0.05% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.05% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹29.53 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-27.91 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.42 Cr | 0.04% |
| Entertainment Network (India) Ltd | Equity | ₹25.77 Cr | 0.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.04% |
| HeidelbergCement India Ltd | Equity | ₹25.01 Cr | 0.04% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹24.79 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.26 Cr | 0.04% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹23.96 Cr | 0.04% |
| Suprajit Engineering Ltd | Equity | ₹22.61 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.03% |
| Indian Bank | Equity | ₹18.61 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-18.51 Cr | 0.03% |
| Cyient DLM Ltd | Equity | ₹17.11 Cr | 0.03% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.02% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.35 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.57 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.57 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-11.79 Cr | 0.02% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.32 Cr | 0.01% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.01% |
| Indus Towers Ltd. | Equity - Future | ₹-7.89 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹6.98 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹6.94 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.95 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.92%
Mid Cap Stocks
8.90%
Small Cap Stocks
5.22%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,565.41 Cr | 17.86% |
| Consumer Cyclical | ₹5,546.73 Cr | 8.56% |
| Basic Materials | ₹4,888.29 Cr | 7.55% |
| Industrials | ₹4,181.86 Cr | 6.46% |
| Energy | ₹3,685.82 Cr | 5.69% |
| Technology | ₹3,585.53 Cr | 5.54% |
| Consumer Defensive | ₹3,161.5 Cr | 4.88% |
| Healthcare | ₹2,929.77 Cr | 4.52% |
| Communication Services | ₹1,868.25 Cr | 2.88% |
| Utilities | ₹1,513.67 Cr | 2.34% |
| Real Estate | ₹75.75 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
7.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.56
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’mello
Since July 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF109K01761 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹64,770 Cr | Age 22 years 10 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
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 11-Sep-2025, is ₹771.99.
What are the returns of ICICI Prudential Multi-Asset Fund Regular Growth?
The fund has generated 9.04% over the last 1 year and 19.28% 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 56.63% in equities, 9.26% in bonds, and 23.66% 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’mello
- 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 Private Limited 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.
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