ICICI Prudential Multi Asset Fund Direct IDCW

Hybrid
Multi Asset Allocation
Very High Risk
Payout
+20.73%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹58.59
Rating
5
Min. SIP amount
₹100
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 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
1Y3Y5YAll
Fund returns9.5%20.7%24.9%16.9%
Category average7.7%16.6%16.9%NA
Rank with in category1332NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
9.5%20.7%64,770.24
4
4.9%20.6%5,940.72
4
8.7%16.0%4,714.59
4
NANA3,666.29
3
NANA4,047.69

Expense ratio, exit load and tax

Expense ratio: 0.68%

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,

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