ICICI Prudential Multi-Asset Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (17-Jun-25)
₹756.29-0.16%1D
Returns (Since Inception)
21.07%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹59,452 Cr
Expense Ratio
1.41%
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, 7 months and 19 days, having been launched on 31-Oct-02.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹756.29, Assets Under Management (AUM) of 59452.32 Crores, and an expense ratio of 1.41%.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹756.29, Assets Under Management (AUM) of 59452.32 Crores, and an expense ratio of 1.41%.
- ICICI Prudential Multi-Asset Fund Regular Growth has given a CAGR return of 21.07% since inception.
- The fund's asset allocation comprises around 53.85% in equities, 7.78% in debts, and 27.25% 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
+11.89%
— (Cat Avg.)
3 Years
+22.51%
— (Cat Avg.)
5 Years
+25.24%
— (Cat Avg.)
10 Years
+15.30%
— (Cat Avg.)
Since Inception
+21.07%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹32,012.11 Cr | 53.85% |
| Debt | ₹4,625.81 Cr | 7.78% |
| Others | ₹22,814.4 Cr | 38.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,584.83 Cr | 14.44% |
| Treps | Cash - Repurchase Agreement | ₹3,608.27 Cr | 6.07% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹-2,774.27 Cr | 4.67% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,499.08 Cr | 4.20% |
| ICICI Bank Ltd | Equity | ₹2,444.39 Cr | 4.11% |
| Reliance Industries Ltd | Equity | ₹2,172.6 Cr | 3.65% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹2,065 Cr | 3.47% |
| Maruti Suzuki India Ltd | Equity | ₹1,990.01 Cr | 3.35% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹1,847.48 Cr | 3.11% |
| Larsen & Toubro Ltd | Equity | ₹1,627.45 Cr | 2.74% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,560.5 Cr | 2.62% |
| HDFC Bank Ltd | Equity | ₹1,526.03 Cr | 2.57% |
| Gold (1 Kg-1000 Gms) Commodity Aug 2025 Future | Commodity | ₹1,390.19 Cr | 2.34% |
| Axis Bank Ltd | Equity | ₹1,302.77 Cr | 2.19% |
| InterGlobe Aviation Ltd | Equity | ₹1,195.49 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹1,193.2 Cr | 2.01% |
| NTPC Ltd | Equity | ₹1,192.77 Cr | 2.01% |
| Infosys Ltd | Equity | ₹1,112.18 Cr | 1.87% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-966.64 Cr | 1.63% |
| Avenue Supermarts Ltd | Equity | ₹922.9 Cr | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹880.28 Cr | 1.48% |
| State Bank of India | Equity | ₹795.22 Cr | 1.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹753.7 Cr | 1.27% |
| Vedanta Ltd | Equity | ₹683.95 Cr | 1.15% |
| Bharti Airtel Ltd | Equity | ₹640.58 Cr | 1.08% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-632.59 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹628.47 Cr | 1.06% |
| Alkem Laboratories Ltd | Equity | ₹617.97 Cr | 1.04% |
| Silver Future ( 30 Kgs ) Commodity Jul 2025 Future | Commodity | ₹617.02 Cr | 1.04% |
| Eicher Motors Ltd | Equity | ₹598.41 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹580.75 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹577.07 Cr | 0.97% |
| ITC Ltd | Equity | ₹521.36 Cr | 0.88% |
| TVS Motor Co Ltd | Equity | ₹519.64 Cr | 0.87% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹488.15 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹487.36 Cr | 0.82% |
| Motherson Sumi Wiring India Ltd | Equity | ₹447.48 Cr | 0.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹439.66 Cr | 0.74% |
| Hindustan Petroleum Corp Ltd | Equity | ₹435.31 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹433.34 Cr | 0.73% |
| Future on Lupin Ltd | Equity - Future | ₹-432.09 Cr | 0.73% |
| Lupin Ltd | Equity | ₹431.39 Cr | 0.73% |
| Dr Reddy's Laboratories Ltd | Equity | ₹430.55 Cr | 0.72% |
| IndusInd Bank Ltd | Equity | ₹422.22 Cr | 0.71% |
| Tata Motors Ltd | Equity | ₹417.26 Cr | 0.70% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-413.72 Cr | 0.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹405.69 Cr | 0.68% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-401.17 Cr | 0.67% |
| Copper (2500 Kgs.) Commodity June 2025 Future | Commodity | ₹398.19 Cr | 0.67% |
| Embassy Office Parks REIT | Equity - REIT | ₹389.53 Cr | 0.66% |
| Shree Cement Ltd | Equity | ₹388.86 Cr | 0.65% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-367.71 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹366.73 Cr | 0.62% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-357.91 Cr | 0.60% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-352.23 Cr | 0.59% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-348.14 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹346.95 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹344.58 Cr | 0.58% |
| UPL Ltd | Equity | ₹332.56 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹319.04 Cr | 0.54% |
| Gujarat Gas Ltd | Equity | ₹318.26 Cr | 0.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-311.35 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹302.92 Cr | 0.51% |
| Nestle India Ltd | Equity | ₹301.74 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹297.5 Cr | 0.50% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-289.68 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹285.6 Cr | 0.48% |
| Cash Margin - Derivatives | Cash - Collateral | ₹273.81 Cr | 0.46% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-266.96 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹265.46 Cr | 0.45% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹262.05 Cr | 0.44% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹261.11 Cr | 0.44% |
| NCC Ltd | Equity | ₹257.62 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹254.54 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹253.73 Cr | 0.43% |
| AIA Engineering Ltd | Equity | ₹250.16 Cr | 0.42% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-241.91 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹241.67 Cr | 0.41% |
| Kalpataru Projects International Ltd | Equity | ₹235.91 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹235.15 Cr | 0.40% |
| CIE Automotive India Ltd | Equity | ₹218.81 Cr | 0.37% |
| Life Insurance Corporation of India | Equity | ₹211.88 Cr | 0.36% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹209.78 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹209.52 Cr | 0.35% |
| Wipro Ltd | Equity | ₹209.22 Cr | 0.35% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹199.67 Cr | 0.34% |
| ACC Ltd | Equity | ₹199.43 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.15 Cr | 0.33% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹187.96 Cr | 0.32% |
| Future on NTPC Ltd | Equity - Future | ₹-187.85 Cr | 0.32% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-187.72 Cr | 0.32% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹186.8 Cr | 0.31% |
| United Breweries Ltd | Equity | ₹185.8 Cr | 0.31% |
| Ambuja Cements Ltd | Equity | ₹181.89 Cr | 0.31% |
| Syngene International Ltd | Equity | ₹181.04 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹180.41 Cr | 0.30% |
| Coal India Ltd | Equity | ₹175.67 Cr | 0.30% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹174.46 Cr | 0.29% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹173.22 Cr | 0.29% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-168.1 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹167.24 Cr | 0.28% |
| Tata Chemicals Ltd | Equity | ₹166.38 Cr | 0.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-166.31 Cr | 0.28% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹164.66 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹161.54 Cr | 0.27% |
| Nuvoco Vista Corp Ltd | Equity | ₹160.78 Cr | 0.27% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-158.43 Cr | 0.27% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹158.04 Cr | 0.27% |
| Future on Tata Motors Ltd | Equity - Future | ₹-157.28 Cr | 0.26% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹153.78 Cr | 0.26% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹153.74 Cr | 0.26% |
| IndiaMART InterMESH Ltd | Equity | ₹153.27 Cr | 0.26% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹152.78 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.56 Cr | 0.26% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹148.63 Cr | 0.25% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-143.75 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹143.74 Cr | 0.24% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.4 Cr | 0.24% |
| Future on UPL Ltd | Equity - Future | ₹-143.3 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹142.68 Cr | 0.24% |
| Silver Future ( 30 Kgs ) Commodity Sep 2025 Future | Commodity | ₹141.49 Cr | 0.24% |
| Crude Oil Future (100 Barrels) Commodity Jul 2025 Future | Commodity | ₹138.94 Cr | 0.23% |
| Zee Entertainment Enterprises Ltd | Equity | ₹133.6 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹131.18 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-129.04 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹128.41 Cr | 0.22% |
| 364 DTB | Bond - Gov't/Treasury | ₹124.79 Cr | 0.21% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.87 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹119.73 Cr | 0.20% |
| Future on Vedanta Ltd | Equity - Future | ₹-119.67 Cr | 0.20% |
| Future on Coal India Ltd | Equity - Future | ₹-115.02 Cr | 0.19% |
| Future on Cipla Ltd | Equity - Future | ₹-114.99 Cr | 0.19% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹114.6 Cr | 0.19% |
| Cipla Ltd | Equity | ₹114.32 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹111.89 Cr | 0.19% |
| Sun TV Network Ltd | Equity | ₹111.84 Cr | 0.19% |
| AWL Agri Business Ltd | Equity | ₹110 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹105.44 Cr | 0.18% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹103.78 Cr | 0.17% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹102.55 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.8 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.69 Cr | 0.17% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.17% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.46 Cr | 0.17% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹99.71 Cr | 0.17% |
| Net Current Assets | Cash | ₹97.64 Cr | 0.16% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹97.62 Cr | 0.16% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-97.58 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.26 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.13 Cr | 0.16% |
| Bank Of India | Cash - CD/Time Deposit | ₹95.85 Cr | 0.16% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹95.82 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹94.79 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-91.03 Cr | 0.15% |
| Future on Biocon Ltd | Equity - Future | ₹-90.16 Cr | 0.15% |
| Biocon Ltd | Equity | ₹89.84 Cr | 0.15% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹89.35 Cr | 0.15% |
| Crude Oil Future (100 Barrels) Commodity Aug 2022 Future | Commodity | ₹88.45 Cr | 0.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-88.42 Cr | 0.15% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹88.38 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹87.4 Cr | 0.15% |
| SKF India Ltd | Equity | ₹83.66 Cr | 0.14% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹83.64 Cr | 0.14% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.65 Cr | 0.13% |
| LTIMindtree Ltd | Equity | ₹78.52 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.72 Cr | 0.13% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹75.99 Cr | 0.13% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.8 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.73 Cr | 0.13% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹74.69 Cr | 0.13% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-74 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹72.46 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹72.27 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-71.62 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹71.46 Cr | 0.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.44 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹71.29 Cr | 0.12% |
| Future on Axis Bank Ltd | Equity - Future | ₹-71.26 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹71.22 Cr | 0.12% |
| Future on ACC Ltd | Equity - Future | ₹-69.94 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-69.84 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹68.6 Cr | 0.12% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-67.65 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹67.02 Cr | 0.11% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-66.71 Cr | 0.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹65.27 Cr | 0.11% |
| Future on Infosys Ltd | Equity - Future | ₹-64.89 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.52 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹64.48 Cr | 0.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹64.33 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-64.08 Cr | 0.11% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹64.02 Cr | 0.11% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-63.75 Cr | 0.11% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-60.68 Cr | 0.10% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹60.2 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹58.15 Cr | 0.10% |
| Cube Highways Trust | Equity | ₹55.8 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.29 Cr | 0.09% |
| Chemplast Sanmar Ltd | Equity | ₹53.67 Cr | 0.09% |
| Britannia Industries Ltd | Equity | ₹53.57 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-52.52 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹52.3 Cr | 0.09% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.39 Cr | 0.09% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹51.09 Cr | 0.09% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.09% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹49.97 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.12 Cr | 0.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.9 Cr | 0.08% |
| Ingersoll-Rand (India) Ltd | Equity | ₹44.93 Cr | 0.08% |
| D B Corp Ltd | Equity | ₹44.35 Cr | 0.07% |
| Energy Infrastructure Trust | Equity | ₹44.28 Cr | 0.07% |
| Indus Towers Ltd. | Equity - Future | ₹-41.77 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹41.53 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-40.55 Cr | 0.07% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-37.93 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.78 Cr | 0.06% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-35.2 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.14 Cr | 0.06% |
| Indian Bank | Equity | ₹35.06 Cr | 0.06% |
| Oberoi Realty Ltd | Equity | ₹30.83 Cr | 0.05% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.05% |
| Rategain Travel Technologies Ltd | Equity | ₹29.89 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-28.9 Cr | 0.05% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-28.82 Cr | 0.05% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹27.5 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.04% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹24.93 Cr | 0.04% |
| 182 DTB 03/07/2025 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.04% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹24.34 Cr | 0.04% |
| HeidelbergCement India Ltd | Equity | ₹24.03 Cr | 0.04% |
| Entertainment Network (India) Ltd | Equity | ₹23.88 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.84 Cr | 0.04% |
| Laxmi Organic Industries Ltd | Equity | ₹22.16 Cr | 0.04% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.09 Cr | 0.03% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-17.7 Cr | 0.03% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.03% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.03% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.02% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.02% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹9.08 Cr | 0.02% |
| Future on Syngene International Ltd | Equity - Future | ₹-8.32 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹4.97 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-3.99 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-3.92 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹3.07 Cr | 0.01% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.51 Cr | 0.00% |
| Tata Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.37 Cr | 0.00% |
| Vedant Fashions Ltd | Equity | ₹1.37 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.01 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.64 Cr | 0.00% |
| Eternal Ltd | Equity | ₹0.52 Cr | 0.00% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.16%
Mid Cap Stocks
8.76%
Small Cap Stocks
4.26%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,290 Cr | 18.99% |
| Consumer Cyclical | ₹5,244.48 Cr | 8.82% |
| Basic Materials | ₹4,082.91 Cr | 6.87% |
| Industrials | ₹3,751.02 Cr | 6.31% |
| Energy | ₹3,704.51 Cr | 6.23% |
| Technology | ₹3,380.56 Cr | 5.69% |
| Consumer Defensive | ₹2,815.11 Cr | 4.74% |
| Healthcare | ₹2,745.38 Cr | 4.62% |
| Utilities | ₹1,625.63 Cr | 2.73% |
| Communication Services | ₹1,207.19 Cr | 2.03% |
| Real Estate | ₹30.83 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
7.57%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.59
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 May 2025
ISIN | INF109K01761 | Expense Ratio | 1.41% | Exit Load | 1.00% | Fund Size | ₹59,452 Cr | Age | 22 years 7 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt Index PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.5% | 1.0% | ₹577.29 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹577.29 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹279.41 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹279.41 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹378.34 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹378.34 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹798.19 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹798.19 Cr | - |
About the AMC
Total AUM
₹9,45,300 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
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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 17-Jun-2025, is ₹756.29.
What are the returns of ICICI Prudential Multi-Asset Fund Regular Growth?
The fund has generated 11.89% over the last 1 year and 22.51% 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 53.85% in equities, 7.78% in bonds, and 27.25% 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
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 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.