ICICI Prudential Multi Asset Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
+19.77%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2025
₹780.09
Rating
5
Min. SIP amount
Not Supported
Fund size
₹64,770.24Cr

Return calculator

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

Holdings (247)

NameSectorInstrumentAssets
EnergyEquity3.48%
FinancialEquity3.45%
NAMutual Fund3.06%
AutomobileEquity3.00%
FinancialEquity2.84%
NAMutual Fund2.81%
ConstructionEquity2.58%
FinancialEquity2.17%
TechnologyEquity2.06%
ServicesEquity1.96%
TechnologyEquity1.92%
FinancialEquity1.90%
EnergyEquity1.84%
FinancialEquity1.55%
HealthcareEquity1.48%
ServicesEquity1.35%
ChemicalsEquity1.32%
Metals & MiningEquity1.32%
Consumer StaplesEquity1.24%
Reserve Bank of India
FinancialT-Bills1.23%
HealthcareEquity1.23%
FinancialEquity1.21%
EnergyEquity1.14%
CommunicationEquity1.09%
FinancialEquity0.96%
ServicesEquity0.80%
Consumer StaplesEquity0.79%
AutomobileEquity0.77%
GOI
SovereignGOI FRB0.75%
Consumer StaplesEquity0.75%
InsuranceEquity0.74%
ChemicalsEquity0.67%
AutomobileEquity0.67%
HealthcareEquity0.64%
Metals & MiningEquity0.64%
AutomobileEquity0.62%
FinancialEquity0.61%
ConstructionREITs0.61%
ConstructionEquity0.59%
HealthcareEquity0.57%
Metals & MiningEquity0.56%
ServicesEquity0.54%
FinancialEquity0.54%
AutomobileEquity0.53%
GOI
SovereignGOI Sec0.52%
EnergyEquity0.52%
AutomobileEquity0.50%
GOI
SovereignGOI Sec0.47%
Metals & MiningEquity0.46%
InsuranceEquity0.45%
EnergyEquity0.45%
ConstructionEquity0.45%
TechnologyEquity0.43%
CommunicationEquity0.42%
Metals & MiningEquity0.40%
Capital GoodsEquity0.40%
Muthoot Finance Ltd.
FinancialDebenture0.39%
TechnologyEquity0.39%
ICICI Prudential Liquid Fund Direct Plan-Growth
NAMutual Fund0.39%
Reserve Bank of India
FinancialT-Bills0.38%
GOI
SovereignGOI Sec0.38%
Consumer StaplesEquity0.37%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.37%
InsuranceEquity0.36%
ConstructionEquity0.35%
InsuranceEquity0.35%
AutomobileEquity0.34%
ConstructionREITs0.34%
Reserve Bank of India
FinancialT-Bills0.31%
Metals & MiningEquity0.31%
EnergyEquity0.30%
AutomobileEquity0.30%
GOI
SovereignGOI Sec0.30%
Export-Import Bank Of India
FinancialCD0.30%
ConstructionEquity0.29%
TextilesEquity0.28%
ChemicalsEquity0.28%
Muthoot Finance Ltd.
FinancialDebenture0.28%
HealthcareEquity0.27%
TechnologyEquity0.27%
EnergyEquity0.26%
Consumer StaplesEquity0.25%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.25%
India Universal Trust AL1
OthersSec. Debt0.24%
ConstructionEquity0.24%
Muthoot Finance Ltd.
FinancialNCD0.24%
Godrej Industries Ltd.
Consumer StaplesDebenture0.24%
Reserve Bank of India
FinancialT-Bills0.23%
National Bank For Agriculture & Rural Development
FinancialCD0.23%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.22%
Axis Bank Ltd.
FinancialCD0.22%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.22%
Sansar Trust
OthersSec. Debt0.21%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.20%
CommunicationEquity0.20%
ServicesEquity0.19%
ConstructionEquity0.19%
HealthcareEquity0.19%
FinancialEquity0.19%
HDFC Bank Ltd.
FinancialCD0.19%
FinancialBonds0.19%
Madhya Pradesh State
OthersSDL0.18%
Reserve Bank of India
FinancialT-Bills0.18%
Rajasthan State
OthersSDL0.18%
FinancialEquity0.18%
InsuranceEquity0.17%
ServicesEquity0.17%
Bharti Telecom Ltd.
CommunicationDebenture0.16%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture0.16%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.16%
Madhya Pradesh State
OthersSDL0.16%
Vedanta Ltd.
Metals & MiningDebenture0.16%
Reserve Bank of India
FinancialT-Bills0.15%
Maharashtra State
OthersSDL0.15%
Bank Of Baroda
FinancialCD0.15%
Union Bank of India
FinancialCD0.15%
Maharashtra State
OthersSDL0.15%
Bank of India
FinancialCD0.15%
IDBI Bank Ltd.
FinancialCD0.15%
HealthcareEquity0.14%
Capital GoodsEquity0.14%
Consumer DiscretionaryEquity0.14%
ConstructionEquity0.14%
ChemicalsEquity0.14%
Consumer StaplesEquity0.13%
TVS Credit Services Ltd.
FinancialNCD0.13%
ChemicalsEquity0.13%
TechnologyEquity0.12%
Mankind Pharma Ltd.
HealthcareDebenture0.12%
India Universal Trust AL1
OthersSec. Debt0.12%
Oberoi Realty Ltd.
ConstructionNCD0.12%
ConstructionEquity0.12%
FinancialDebenture0.12%
FinancialFRB0.12%
National Bank For Agriculture & Rural Development
FinancialDebenture0.12%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.12%
Consumer DiscretionaryEquity0.12%
Reserve Bank of India
FinancialT-Bills0.12%
ChemicalsEquity0.12%
Reserve Bank of India
FinancialT-Bills0.12%
Metals & MiningEquity0.11%
National Bank For Agriculture & Rural Development
FinancialCD0.11%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.11%
ConstructionREITs0.11%
India Universal Trust AL1
OthersSec. Debt0.11%
India Universal Trust AL1
OthersSec. Debt0.11%
India Universal Trust AL1
OthersSec. Debt0.10%
ServicesEquity0.10%
360 ONE Wealth Ltd.
FinancialNCD0.10%
Capital GoodsEquity0.10%
LIC Housing Finance Ltd.
FinancialBonds0.10%
ConstructionREITs0.10%
Capital GoodsEquity0.10%
Himachal Pradesh State
OthersSDL0.09%
Reserve Bank of India
FinancialT-Bills0.09%
ServicesEquity0.09%
AutomobileEquity0.09%
Indostar Capital Finance Ltd.
FinancialNCD0.09%
ServicesInvITs0.09%
ChemicalsEquity0.08%
GOI
SovereignGOI Sec0.08%
Godrej Properties Ltd.
ConstructionDebenture0.08%
Godrej Industries Ltd.
Consumer StaplesNCD0.08%
India Universal Trust AL1
OthersSec. Debt0.08%
JM Financial Credit Solutions Ltd.
FinancialNCD0.08%
FinancialEquity0.08%
FinancialNCD0.08%
Consumer StaplesEquity0.07%
ConstructionInvITs0.07%
CommunicationEquity0.06%
ChemicalsEquity0.06%
Torrent Power Ltd.
EnergyDebenture0.05%
Bharti Telecom Ltd.
CommunicationDebenture0.05%
Reserve Bank of India
FinancialT-Bills0.05%
TechnologyEquity0.05%
ServicesInvITs0.05%
SBFC Finance Ltd.
FinancialNCD0.05%
Haryana State
OthersSDL0.05%
Karnataka State
OthersSDL0.04%
ServicesEquity0.04%
Bharti Telecom Ltd.
CommunicationDebenture0.04%
ConstructionEquity0.04%
Bharti Telecom Ltd.
CommunicationCP0.04%
Axis Bank Ltd.
FinancialCD0.04%
Reserve Bank of India
FinancialT-Bills0.04%
AutomobileEquity0.03%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.03%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
Mankind Pharma Ltd.
HealthcareDebenture0.02%
Indostar Capital Finance Ltd.
FinancialNCD0.02%
West Bengal State
OthersSDL0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
AutomobileEquity0.01%
Lodha Developers Ltd.
ConstructionNCD0.01%
TechnologyEquity0.01%
Consumer StaplesEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
AutomobileEquity0.00%
Indusind Bank Ltd.
FinancialFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.01%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.02%
Indian Bank
FinancialFutures-0.03%
Nestle India Ltd.
Consumer StaplesFutures-0.04%
LIC Housing Finance Ltd.
FinancialFutures-0.06%
Pidilite Industries Ltd.
ChemicalsFutures-0.06%
Syngene International Ltd.
HealthcareFutures-0.06%
Cipla Ltd.
HealthcareFutures-0.06%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.07%
Hindalco Industries Ltd.
Metals & MiningFutures-0.07%
ICICI Bank Ltd.
FinancialIRS-0.08%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.09%
Alkem Laboratories Ltd.
HealthcareFutures-0.10%
Eicher Motors Ltd.
AutomobileFutures-0.11%
JSW Steel Ltd.
Metals & MiningFutures-0.11%
ICICI Bank Ltd.
FinancialFutures-0.13%
Tata Consultancy Services Ltd.
TechnologyFutures-0.13%
Axis Bank Ltd.
FinancialFutures-0.14%
NTPC Ltd.
EnergyFutures-0.14%
Biocon Ltd.
HealthcareFutures-0.14%
Tata Motors Ltd.
AutomobileFutures-0.14%
Barclays Bank
FinancialIRS-0.15%
DBS Bank India Ltd.
FinancialIRS-0.15%
Ambuja Cements Ltd.
ConstructionFutures-0.16%
Asian Paints Ltd.
ChemicalsFutures-0.16%
Maruti Suzuki India Ltd.
AutomobileFutures-0.16%
Coal India Ltd.
EnergyFutures-0.17%
Vedanta Ltd.
Metals & MiningFutures-0.18%
The Federal Bank Ltd.
FinancialFutures-0.19%
UPL Ltd.
ChemicalsFutures-0.25%
Bharti Airtel Ltd.
CommunicationFutures-0.25%
Bajaj Finserv Ltd.
FinancialFutures-0.27%
TVS Motor Company Ltd.
AutomobileFutures-0.28%
BNP Paribas
FinancialIRS-0.31%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.34%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.40%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.45%
Grasim Industries Ltd.
ConstructionFutures-0.45%
Larsen & Toubro Ltd.
ConstructionFutures-0.53%
Lupin Ltd.
HealthcareFutures-0.54%
HDFC Bank Ltd.
FinancialFutures-0.54%
Bajaj Finance Ltd.
FinancialFutures-0.54%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.63%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.02%
Interglobe Aviation Ltd.
ServicesFutures-1.69%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%19.8%24.8%20.9%
Category average6.0%16.7%17.6%NA
Rank with in category1432NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
8.0%19.8%64,770.24
4
2.5%18.8%5,940.72
4
3.3%18.8%3,666.29
4
8.2%16.5%9,819.38
3
6.6%14.6%4,714.59

Expense ratio, exit load and tax

Expense ratio: 1.38%

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 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,

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