ICICI Prudential Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
+19.92%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Dec 2025
₹894.61
Rating
5
Min. SIP amount
₹100
Fund size
₹75,067.36Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (271)

NameSectorInstrumentAssets
NAMutual Fund4.50%
FinancialEquity4.31%
EnergyEquity3.21%
FinancialEquity3.11%
FinancialEquity3.01%
TechnologyEquity2.55%
AutomobileEquity2.16%
FinancialEquity2.06%
ConstructionEquity1.87%
TechnologyEquity1.78%
ServicesEquity1.76%
Consumer StaplesEquity1.58%
EnergyEquity1.55%
FinancialEquity1.49%
HealthcareEquity1.45%
ServicesEquity1.33%
Metals & MiningEquity1.23%
FinancialEquity1.13%
HealthcareEquity1.10%
Consumer StaplesEquity1.06%
EnergyEquity1.06%
FinancialEquity0.92%
Reserve Bank of India
FinancialT-Bills0.91%
ChemicalsEquity0.90%
AutomobileEquity0.88%
FinancialEquity0.85%
TextilesEquity0.82%
InsuranceEquity0.80%
NAMutual Fund0.80%
Consumer DiscretionaryEquity0.75%
CommunicationEquity0.68%
AutomobileEquity0.68%
ServicesEquity0.67%
Consumer StaplesEquity0.65%
GOI
SovereignGOI Sec0.65%
InsuranceEquity0.64%
GOI
SovereignGOI FRB0.64%
InsuranceEquity0.63%
AutomobileEquity0.62%
HealthcareEquity0.61%
GOI
SovereignGOI Sec0.59%
ConstructionREITs0.58%
Consumer StaplesEquity0.58%
AutomobileEquity0.58%
Metals & MiningEquity0.57%
ConstructionEquity0.57%
ChemicalsEquity0.57%
FinancialEquity0.55%
Metals & MiningEquity0.55%
InsuranceEquity0.52%
ServicesEquity0.51%
EnergyEquity0.49%
HealthcareEquity0.49%
AutomobileEquity0.48%
AutomobileEquity0.47%
TechnologyEquity0.47%
InsuranceEquity0.47%
TechnologyEquity0.46%
TechnologyEquity0.45%
Metals & MiningEquity0.44%
Reserve Bank of India
FinancialT-Bills0.44%
Consumer StaplesEquity0.42%
AutomobileEquity0.42%
ChemicalsEquity0.41%
Reserve Bank of India
FinancialT-Bills0.40%
ConstructionEquity0.39%
ConstructionEquity0.38%
FinancialEquity0.37%
Metals & MiningEquity0.37%
AutomobileEquity0.37%
CommunicationEquity0.37%
ICICI Prudential Liquid Fund Direct Plan-Growth
NAMutual Fund0.34%
Muthoot Finance Ltd.
FinancialDebenture0.34%
EnergyEquity0.34%
Reserve Bank of India
FinancialT-Bills0.33%
Capital GoodsEquity0.33%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.32%
ChemicalsEquity0.31%
Metals & MiningEquity0.31%
AutomobileEquity0.30%
ConstructionREITs0.30%
Consumer DiscretionaryEquity0.28%
ServicesEquity0.27%
ConstructionEquity0.27%
Reserve Bank of India
FinancialT-Bills0.27%
Tata Steel Ltd.
Metals & MiningCP0.27%
Reserve Bank of India
FinancialT-Bills0.27%
GOI
SovereignGOI Sec0.26%
Export-Import Bank Of India
FinancialCD0.26%
HealthcareEquity0.24%
Muthoot Finance Ltd.
FinancialDebenture0.24%
ConstructionEquity0.24%
EnergyEquity0.24%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.23%
ChemicalsEquity0.23%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.23%
FinancialEquity0.22%
Reserve Bank of India
FinancialT-Bills0.22%
Consumer StaplesEquity0.21%
Reserve Bank of India
FinancialT-Bills0.21%
India Universal Trust AL1
OthersSec. Debt0.21%
ServicesEquity0.21%
Godrej Industries Ltd.
Consumer StaplesDebenture0.20%
Muthoot Finance Ltd.
FinancialNCD0.20%
Reliance Retail Ventures Ltd.
ServicesCP0.20%
National Bank For Agriculture & Rural Development
FinancialCD0.20%
AutomobileEquity0.20%
Axis Bank Ltd.
FinancialCD0.19%
SBI Cards And Payment Services Ltd.
FinancialFutures0.19%
ConstructionEquity0.19%
EnergyEquity0.18%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.17%
ConstructionEquity0.17%
HDFC Bank Ltd.
FinancialCD0.16%
GOI
SovereignGOI Sec0.16%
ConstructionEquity0.16%
Consumer StaplesEquity0.16%
ServicesEquity0.16%
FinancialBonds0.16%
ChemicalsEquity0.16%
Madhya Pradesh State
OthersSDL0.16%
InsuranceEquity0.16%
Rajasthan State
OthersSDL0.16%
Capital GoodsEquity0.15%
CommunicationEquity0.15%
HealthcareEquity0.15%
Sansar Trust
OthersSec. Debt0.14%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.14%
AutomobileEquity0.14%
HealthcareEquity0.14%
ServicesEquity0.14%
Reserve Bank of India
FinancialT-Bills0.14%
Bharti Telecom Ltd.
CommunicationDebenture0.14%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture0.14%
Madhya Pradesh State
OthersSDL0.14%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.13%
Vedanta Ltd.
Metals & MiningDebenture0.13%
Uttar Pradesh State
OthersSDL0.13%
Reserve Bank of India
FinancialT-Bills0.13%
Reserve Bank of India
FinancialT-Bills0.13%
Bank Of Baroda
FinancialCD0.13%
Bank of India
FinancialCD0.13%
IDBI Bank Ltd.
FinancialCD0.13%
Maharashtra State
OthersSDL0.13%
Maharashtra State
OthersSDL0.13%
HDFC Bank Ltd.
FinancialCD0.13%
TechnologyEquity0.13%
ChemicalsEquity0.13%
HealthcareEquity0.12%
ChemicalsEquity0.12%
Capital GoodsEquity0.12%
TVS Credit Services Ltd.
FinancialNCD0.11%
Metals & MiningEquity0.11%
Mankind Pharma Ltd.
HealthcareDebenture0.10%
ConstructionREITs0.10%
Rajasthan State
OthersSDL0.10%
Oberoi Realty Ltd.
ConstructionNCD0.10%
Capital GoodsEquity0.10%
FinancialFRB0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
India Universal Trust AL1
OthersSec. Debt0.10%
FinancialDebenture0.10%
Adani Enterprises Ltd.
ServicesNCD0.10%
National Bank For Agriculture & Rural Development
FinancialCD0.10%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.10%
ConstructionREITs0.09%
India Universal Trust AL1
OthersSec. Debt0.09%
AutomobileEquity0.09%
360 ONE Wealth Ltd.
FinancialNCD0.09%
LIC Housing Finance Ltd.
FinancialBonds0.09%
ServicesEquity0.08%
India Universal Trust AL1
OthersSec. Debt0.08%
Himachal Pradesh State
OthersSDL0.08%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.08%
Consumer DiscretionaryEquity0.08%
ServicesInvITs0.08%
Indostar Capital Finance Ltd.
FinancialNCD0.07%
ConstructionInvITs0.07%
GOI
SovereignGOI Sec0.07%
Rajasthan State
OthersSDL0.07%
Godrej Properties Ltd.
ConstructionDebenture0.07%
Godrej Industries Ltd.
Consumer StaplesNCD0.07%
Rajasthan State
OthersSDL0.07%
Page Industries Ltd.
TextilesFutures0.07%
JM Financial Credit Solutions Ltd.
FinancialNCD0.07%
Maharashtra State
OthersSDL0.07%
Madhya Pradesh State
OthersSDL0.07%
FinancialNCD0.07%
Maharashtra State
OthersSDL0.07%
TechnologyEquity0.06%
India Universal Trust AL1
OthersSec. Debt0.06%
ServicesEquity0.06%
Consumer StaplesEquity0.06%
Andhra Pradesh State
FinancialSDL0.06%
Andhra Pradesh State
FinancialSDL0.06%
CommunicationEquity0.06%
Telangana State
FinancialSDL0.06%
Rajasthan State
OthersSDL0.05%
India Universal Trust AL1
OthersSec. Debt0.05%
FinancialEquity0.05%
Madhya Pradesh State
OthersSDL0.05%
ChemicalsEquity0.05%
ChemicalsEquity0.05%
AutomobileEquity0.04%
SBFC Finance Ltd.
FinancialNCD0.04%
Haryana State
OthersSDL0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
Karnataka State
OthersSDL0.04%
AutomobileEquity0.04%
Odisha State
FinancialSDL0.03%
FinancialEquity0.03%
Axis Bank Ltd.
FinancialCD0.03%
ConstructionEquity0.03%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.03%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.03%
ServicesEquity0.03%
Haryana State
OthersSDL0.03%
Andhra Pradesh State
FinancialSDL0.03%
Capital GoodsEquity0.02%
Mankind Pharma Ltd.
HealthcareDebenture0.02%
Indostar Capital Finance Ltd.
FinancialNCD0.02%
West Bengal State
OthersSDL0.02%
Haryana State
OthersSDL0.02%
Uttar Pradesh State
OthersSDL0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
Maharashtra State
OthersSDL0.01%
Bharti Telecom Ltd.
CommunicationDebenture0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
GOI
SovereignGOI Sec0.00%
ServicesInvITs0.00%
Indusind Bank Ltd.
FinancialFutures-0.00%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.01%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.02%
ICICI Bank Ltd.
FinancialFutures-0.02%
Indian Bank
FinancialFutures-0.03%
Axis Bank Ltd.
FinancialFutures-0.04%
Nestle India Ltd.
Consumer StaplesFutures-0.04%
LIC Housing Finance Ltd.
FinancialFutures-0.05%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.05%
Syngene International Ltd.
HealthcareFutures-0.05%
Hindalco Industries Ltd.
Metals & MiningFutures-0.07%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.09%
JSW Steel Ltd.
Metals & MiningFutures-0.11%
Eicher Motors Ltd.
AutomobileFutures-0.11%
Tata Consultancy Services Ltd.
TechnologyFutures-0.12%
NTPC Ltd.
EnergyFutures-0.12%
Ambuja Cements Ltd.
ConstructionFutures-0.13%
Bajaj Finserv Ltd.
FinancialFutures-0.14%
Biocon Ltd.
HealthcareFutures-0.14%
Maruti Suzuki India Ltd.
AutomobileFutures-0.15%
Asian Paints Ltd.
ChemicalsFutures-0.16%
Vedanta Ltd.
Metals & MiningFutures-0.19%
The Federal Bank Ltd.
FinancialFutures-0.22%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.23%
UPL Ltd.
ChemicalsFutures-0.23%
Bharti Airtel Ltd.
CommunicationFutures-0.24%
Alkem Laboratories Ltd.
HealthcareFutures-0.26%
TVS Motor Company Ltd.
AutomobileFutures-0.26%
HDFC Bank Ltd.
FinancialFutures-0.28%
Grasim Industries Ltd.
ConstructionFutures-0.38%
Lupin Ltd.
HealthcareFutures-0.51%
Larsen & Toubro Ltd.
ConstructionFutures-0.52%
Bajaj Finance Ltd.
FinancialFutures-0.55%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.58%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.96%
Interglobe Aviation Ltd.
ServicesFutures-1.53%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns19.9%22.3%17.3%17.0%
Category average17.3%15.9%11.5%NA
Rank with in category52NANA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Sankaran Naren
Jan 2013 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Manish Banthia
Jan 2024 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Ihab Dalwai
Jun 2017 - Present
View details

Akhil Kakkar
Jan 2024 - Present
View details

Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Also manages these schemes

Sri Sharma
Apr 2021 - Present
View details

Education
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Also manages these schemes

Gaurav Chikane
Aug 2021 - Present
View details

Education
Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience
Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
Also manages these schemes

Sharmila D'Silva
May 2024 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Multi Asset Fund Direct Growth
VS
Add mutual fund to compare