Dezerv

Fund Overview

Fund Size

Fund Size

₹39,535 Cr

Expense Ratio

Expense Ratio

1.53%

ISIN

ISIN

INF109K01761

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 21 years, 6 months and 18 days, having been launched on 31-Oct-02.
As of 16-May-24, it has a Net Asset Value (NAV) of ₹658.68, Assets Under Management (AUM) of 39534.59 Crores, and an expense ratio of 1.53%.
  • ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 21.46% since inception.
  • The fund's asset allocation comprises around 66.75% in equities, 9.28% in debts, and 19.91% 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

+32.17%

(Cat Avg.)

3 Years

+23.58%

(Cat Avg.)

5 Years

+20.42%

(Cat Avg.)

10 Years

+15.66%

(Cat Avg.)

Since Inception

+21.46%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity26,387.91 Cr66.75%
Debt3,667.42 Cr9.28%
Others9,479.26 Cr23.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement6,350.17 Cr16.06%
ICICI Bank LtdEquity2,047.62 Cr5.18%
HDFC Bank LtdEquity1,977.91 Cr5.00%
NTPC LtdEquity1,719.07 Cr4.35%
Maruti Suzuki India LtdEquity1,367.83 Cr3.46%
7.18% Govt Stock 2033Bond - Gov't/Treasury1,223.63 Cr3.10%
Reliance Industries LtdEquity1,208.18 Cr3.06%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1,006.06 Cr2.54%
ICICI Prudential Silver ETFMutual Fund - ETF977.44 Cr2.47%
Sun Pharmaceuticals Industries LtdEquity826.98 Cr2.09%
Infosys LtdEquity795.04 Cr2.01%
InterGlobe Aviation LtdEquity777.88 Cr1.97%
Oil & Natural Gas Corp LtdEquity768.92 Cr1.94%
ICICI Lombard General Insurance Co LtdEquity683.96 Cr1.73%
ICICI Pru Gold ETFMutual Fund - ETF665.46 Cr1.68%
Avenue Supermarts LtdEquity660.69 Cr1.67%
Bharti Airtel LtdEquity623.12 Cr1.58%
ITC LtdEquity537.14 Cr1.36%
TVS Motor Co LtdEquity467.35 Cr1.18%
Hindustan Petroleum Corp LtdEquity464.25 Cr1.17%
Hindustan Unilever LtdEquity455.71 Cr1.15%
8.34% Govt Stock 2033Bond - Gov't/Treasury455.54 Cr1.15%
Tata Steel LtdEquity390.42 Cr0.99%
Gujarat Gas LtdEquity378.67 Cr0.96%
Grasim Industries LtdEquity378.21 Cr0.96%
Muthoot Finance LtdEquity358.71 Cr0.91%
Cash Margin - DerivativesCash - Collateral347.01 Cr0.88%
Lupin LtdEquity331.71 Cr0.84%
182 DTB 11072024Bond - Gov't/Treasury329.53 Cr0.83%
Tech Mahindra LtdEquity304.86 Cr0.77%
Larsen & Toubro LtdEquity301.88 Cr0.76%
Hindalco Industries LtdEquity299.71 Cr0.76%
Kotak Mahindra Bank LtdEquity298.53 Cr0.76%
Embassy Office Parks REITEquity - REIT289.09 Cr0.73%
HCL Technologies LtdEquity269.81 Cr0.68%
Axis Bank LtdEquity268.27 Cr0.68%
State Bank of IndiaEquity261.64 Cr0.66%
Kalpataru Projects International LtdEquity254.02 Cr0.64%
Power Finance Corporation LimitedBond - Corporate Bond248.53 Cr0.63%
United Breweries LtdEquity242.45 Cr0.61%
Tata Motors Ltd Class AEquity238.79 Cr0.60%
Tata Consultancy Services LtdEquity235.05 Cr0.59%
Bajaj Finserv LtdEquity231.57 Cr0.59%
Samvardhana Motherson International LtdEquity227.76 Cr0.58%
Mahindra & Mahindra Financial Services LtdEquity219.05 Cr0.55%
NCC LtdEquity203.41 Cr0.51%
Bajaj Finance LtdEquity198.62 Cr0.50%
UPL LtdEquity192.37 Cr0.49%
Bharat Petroleum Corp LtdEquity188.58 Cr0.48%
Alkem Laboratories LtdEquity187.78 Cr0.47%
India (Republic of)Bond - Short-term Government Bills184.73 Cr0.47%
CIE Automotive India LtdEquity184.32 Cr0.47%
Asian Paints LtdEquity169.43 Cr0.43%
Hero MotoCorp LtdEquity163.56 Cr0.41%
ACC LtdEquity153.27 Cr0.39%
Ashok Leyland LtdEquity136.49 Cr0.35%
182 DTB 09052024Bond - Gov't/Treasury134.8 Cr0.34%
Ipca Laboratories LtdEquity132.03 Cr0.33%
Nuvoco Vista Corp LtdEquity130.76 Cr0.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond128.88 Cr0.33%
Syngene International LtdEquity127.79 Cr0.32%
6.69% Govt Stock 2024Bond - Gov't/Treasury124.92 Cr0.32%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond124.01 Cr0.31%
Info Edge (India) LtdEquity122.89 Cr0.31%
Yes Bank LimitedBond - Corporate Bond116.24 Cr0.29%
LIC Housing Finance LtdEquity109.57 Cr0.28%
182 DTB 18072024Bond - Gov't/Treasury108.39 Cr0.27%
Eicher Motors LtdEquity106.81 Cr0.27%
Bharti Telecom LimitedBond - Corporate Bond100.36 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.96 Cr0.25%
HDFC Life Insurance Company LimitedEquity98.37 Cr0.25%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity97.75 Cr0.25%
Marico LtdEquity97.45 Cr0.25%
Coal India LtdEquity89.49 Cr0.23%
191 DTB 19072024Bond - Gov't/Treasury88.67 Cr0.22%
182 DTB 30052024Bond - Gov't/Treasury88.52 Cr0.22%
182 DTB 06062024Bond - Gov't/Treasury83.44 Cr0.21%
ICICI Prudential Life Insurance Company LimitedEquity83.22 Cr0.21%
Oberoi Realty LtdEquity83.1 Cr0.21%
Zee Entertainment Enterprises LtdEquity81.75 Cr0.21%
Biocon LtdEquity79.86 Cr0.20%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond74.99 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.46 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond73.63 Cr0.19%
Net Current AssetsCash-73.25 Cr0.19%
HDFC Bank LimitedBond - Corporate Bond72.56 Cr0.18%
182 DTB 13062024Bond - Gov't/Treasury69.44 Cr0.18%
Dabur India LtdEquity69.31 Cr0.18%
Sumitomo Chemical India Ltd Ordinary SharesEquity68.67 Cr0.17%
Chemplast Sanmar LtdEquity65.87 Cr0.17%
360 One Prime Ltd.Bond - Corporate Bond64.86 Cr0.16%
India Infrastructure TrustEquity63.87 Cr0.16%
LIC Housing Finance LtdBond - Corporate Bond62.65 Cr0.16%
FSN E-Commerce Ventures LtdEquity62.63 Cr0.16%
The Federal Bank LtdEquity61.63 Cr0.16%
JSW Steel LtdEquity56.34 Cr0.14%
PVR INOX LtdEquity51.27 Cr0.13%
HDFC Bank LimitedBond - Corporate Bond50.17 Cr0.13%
Bharti Telecom LimitedBond - Corporate Bond50.01 Cr0.13%
D B Corp LtdEquity49.96 Cr0.13%
Godrej Industries LimitedBond - Corporate Bond49.88 Cr0.13%
HDFC Bank LimitedBond - Corporate Bond49.87 Cr0.13%
Jm Financial Credit Solutions LimitedBond - Corporate Bond49.28 Cr0.12%
Star Health and Allied Insurance Co LtdEquity47.97 Cr0.12%
Aditya Birla Fashion and Retail LtdEquity46.94 Cr0.12%
Entertainment Network (India) LtdEquity43.57 Cr0.11%
UltraTech Cement LtdEquity41.18 Cr0.10%
SBI Life Insurance Company LimitedEquity40.28 Cr0.10%
Bharti Telecom LimitedBond - Corporate Bond40.01 Cr0.10%
Torrent Power LimitedBond - Corporate Bond34.98 Cr0.09%
Bharti Telecom LimitedBond - Corporate Bond34.97 Cr0.09%
EPL Ltd Ordinary SharesEquity34.33 Cr0.09%
Suprajit Engineering LtdEquity31 Cr0.08%
Atul LtdEquity30.19 Cr0.08%
Sapphire Foods India LtdEquity29.97 Cr0.08%
SBFC Finance Ltd.Bond - Corporate Bond29.86 Cr0.08%
Ingersoll-Rand (India) LtdEquity25.24 Cr0.06%
8% Govt Stock 2034Bond - Gov't/Treasury25.1 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond25.06 Cr0.06%
Bharti Telecom LimitedBond - Corporate Bond25.05 Cr0.06%
Avanse Financial Services LimitedBond - Corporate Bond24.96 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond24.88 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond24.84 Cr0.06%
HeidelbergCement India LtdEquity24.55 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond24.47 Cr0.06%
Viatris IncEquity23.48 Cr0.06%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt22.35 Cr0.06%
Lodha Developers LimitedBond - Corporate Bond22.02 Cr0.06%
Godrej Agrovet Ltd Ordinary SharesEquity21.77 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond19.89 Cr0.05%
Bahadur Chand Investments Private LimitedBond - Corporate Bond19.78 Cr0.05%
Bahadur Chand Investments Private LimitedBond - Corporate Bond19.67 Cr0.05%
Indostar Capital Finance LimitedBond - Corporate Bond14.85 Cr0.04%
Adani Capital Private LimitedBond - Corporate Bond12.43 Cr0.03%
Adani Capital Private LimitedBond - Corporate Bond12.42 Cr0.03%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt10.02 Cr0.03%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.02 Cr0.03%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.01 Cr0.03%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt9.99 Cr0.03%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity7.47 Cr0.02%
Nexus Select Trust ReitsEquity - REIT6.79 Cr0.02%
Nifty 50 Index Call OptionEquity Index - Option (Call)6.75 Cr0.02%
Option on Maruti Suzuki India LtdEquity - Option (Call)-1.4 Cr0.00%
Option on Oil & Natural Gas Corp LtdEquity - Option (Call)-1.17 Cr0.00%
Option on Bharti Airtel LtdEquity - Option (Call)-1 Cr0.00%
Option on Reliance Industries LtdEquity - Option (Call)-0.82 Cr0.00%
Option on Hindalco Industries LtdEquity - Option (Call)-0.8 Cr0.00%
Option on NTPC LtdEquity - Option (Call)-0.63 Cr0.00%
Option on Tech Mahindra LtdEquity - Option (Call)-0.62 Cr0.00%
Option on State Bank of IndiaEquity - Option (Call)-0.52 Cr0.00%
Option on HDFC Life Insurance Company LimitedEquity - Option (Call)-0.47 Cr0.00%
Option on Bajaj Finance LtdEquity - Option (Call)-0.45 Cr0.00%
Option on Tata Steel Ltd.Equity - Option (Call)-0.45 Cr0.00%
Option on Axis Bank LtdEquity - Option (Call)-0.4 Cr0.00%
Option on Kotak Mahindra Bank LtdEquity - Option (Call)-0.37 Cr0.00%
Option on Hindustan Unilever LtdEquity - Option (Call)-0.33 Cr0.00%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.31 Cr0.00%
Option on Bajaj Finserv LtdEquity - Option (Call)-0.26 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.41%

Mid Cap Stocks

9.00%

Small Cap Stocks

3.32%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,056.86 Cr20.38%
Consumer Cyclical2,961.28 Cr7.49%
Energy2,719.43 Cr6.88%
Basic Materials2,106.18 Cr5.33%
Utilities2,097.74 Cr5.31%
Consumer Defensive2,084.51 Cr5.27%
Healthcare1,709.62 Cr4.32%
Industrials1,698.93 Cr4.30%
Technology1,604.75 Cr4.06%
Communication Services972.57 Cr2.46%
Real Estate83.1 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

8.08%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

2.13

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SN

Sankaran Naren

Since February 2012

Manish Banthia

Manish Banthia

Since January 2024

Ihab Dalwai

Ihab Dalwai

Since June 2017

AK

Akhil Kakkar

Since January 2024

Sri Sharma

Sri Sharma

Since April 2021

Gaurav Chikane

Gaurav Chikane

Since August 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th April 2024

ISININF109K01761Expense Ratio1.53%Exit Load1.00%Fund Size₹39,535 CrAge31 Oct 2002Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Composite Debt Index PR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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2.0%1.0%₹2173.05 Cr47.1%
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2.0%1.0%₹1681.45 Cr38.3%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹39534.59 Cr32.2%
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High Risk

2.0%1.0%₹2799.47 Cr22.3%
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About the AMC

Total AUM

₹7,40,943 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr42.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1558.70 Cr32.7%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9866.99 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6325.16 Cr7.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹12458.02 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹816.26 Cr6.6%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43472.95 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹117.21 Cr9.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.20 Cr7.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr45.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr59.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr68.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr24.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3402.04 Cr15.1%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21861.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr64.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr20.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7075.33 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18091.83 Cr7.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr25.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27350.22 Cr7.7%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr42.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr35.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr31.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹270.31 Cr15.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr41.7%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10118.19 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr59.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹57.04 Cr19.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.81 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr49.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9056.41 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Multi-Asset Fund Regular Growth, as of 16-May-2024, is ₹658.68.
The fund has generated 32.17% over the last 1 year and 23.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 66.75% in equities, 9.28% in bonds, and 19.91% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Multi-Asset Fund Regular Growth are:-
  1. Sankaran Naren
  2. Manish Banthia
  3. Ihab Dalwai
  4. Akhil Kakkar
  5. Sri Sharma
  6. Gaurav Chikane
  7. Sharmila D’mello