ICICI Prudential Multi Asset Fund Direct Growth

ICICI Prudential Multi Asset Fund Direct Growth

+16.63%
3Y annualised
-1.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jun '26
₹869.06
Min. for SIP
₹100
Fund size (AUM)
₹83,547.35 Cr
Expense ratio
0.73%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,941
-0.10%
3 years₹1,80,000₹2,08,863
+16.04%
5 years₹3,00,000₹4,30,102
+43.37%
10 years₹6,00,000₹14,15,483
+135.91%

Holdings (296)

NameSectorInstrumentsAssets
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecifiedMutual Fund10.28%
Cash MarginUnspecifiedCash Margin6.11%
RepoUnspecifiedRepo5.20%
HDFC Bank LtdFinancialEquity4.73%
ICICI Bank LtdFinancialEquity3.22%
Bajaj Finserv LtdFinancialEquity2.71%
Axis Bank LtdFinancialEquity2.53%
Infosys LtdTechnologyEquity2.45%
Interglobe Aviation LtdIndustrialsEquity2.31%
ITC LtdConsumer StaplesEquity2.21%
Reliance Industries LtdEnergy & UtilitiesEquity2.06%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.83%
SBI Cards & Payments Services LtdFinancialEquity1.59%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.58%
NTPC LtdEnergy & UtilitiesEquity1.54%
Larsen & Toubro LtdIndustrialsEquity1.47%
Bajaj Auto LtdConsumer DiscretionaryEquity1.38%
Net Current AssetsUnspecifiedNet Current Assets1.37%
Indusind Bank LtdFinancialEquity1.30%
Sun Pharmaceutical Industries LtdHealthcareEquity1.21%
Tata Consultancy Services LtdTechnologyEquity1.21%
Page Industries LtdConsumer DiscretionaryEquity1.12%
Avenue Supermarts LtdConsumer StaplesEquity1.08%
Alkem Laboratories LtdHealthcareEquity1.00%
Oberoi Realty LtdReal EstateEquity0.90%
Life Insurance Corporation of IndiaFinancialEquity0.88%
Hindustan Unilever LtdConsumer StaplesEquity0.87%
Shree Cement LtdMaterialsEquity0.86%
Tata Motors LtdConsumer DiscretionaryEquity0.83%
GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills0.83%
Swiggy Ltd.TechnologyEquity0.80%
Tata Motors LtdIndustrialsEquity0.78%
United Breweries LtdConsumer StaplesEquity0.75%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.73%
Info Edge (India) LtdTechnologyEquity0.72%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.70%
Motherson Sumi Wiring India LtdIndustrialsEquity0.66%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.63%
Others GoldUnspecifiedGold0.63%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.62%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.60%
Asian Paints LtdMaterialsEquity0.57%
LIC Housing Finance LtdFinancialEquity0.57%
Bharti Airtel LtdTechnologyEquity0.55%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.53%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.52%
Gujarat Gas LtdEnergy & UtilitiesEquity0.52%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.52%
Kotak Mahindra Bank LtdFinancialEquity0.50%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.50%
Titan Company LtdConsumer DiscretionaryEquity0.49%
AIA Engineering LtdIndustrialsEquity0.47%
Bajaj Finance LtdFinancialEquity0.45%
PI Industries LtdMaterialsEquity0.45%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.44%
Lupin LtdHealthcareEquity0.43%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.42%
Kalpataru Power Transmission LtdIndustrialsEquity0.41%
Brigade Enterprises LtdReal EstateEquity0.41%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.40%
SBI Life Insurance Company LtdFinancialEquity0.39%
Nestle India LtdConsumer StaplesEquity0.39%
Adani Wilmar LtdConsumer StaplesEquity0.39%
HCL Technologies LtdTechnologyEquity0.39%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.38%
Eicher Motors LtdConsumer DiscretionaryEquity0.38%
State Bank of IndiaFinancialEquity0.37%
Tech Mahindra LtdTechnologyEquity0.36%
UPL LtdMaterialsEquity0.36%
HDFC Life Insurance Co LtdFinancialEquity0.36%
Tata Steel LtdMaterialsEquity0.35%
Grasim Industries LtdMaterialsEquity0.35%
Ratnamani Metals & Tubes LtdMaterialsEquity0.34%
ICICI Lombard General Insurance Company LtdFinancialEquity0.33%
Dr. Reddy's Laboratories LtdHealthcareEquity0.32%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.32%
Wipro LtdTechnologyEquity0.32%
Indiamart Intermesh LtdIndustrialsEquity0.31%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.31%
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LACFinancialDebenture0.30%
V-Guard Industries LtdIndustrialsEquity0.30%
TVS Motor Company LtdConsumer DiscretionaryEquity0.28%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.26%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.25%
SBI Cards & Payments Services Ltd FuturesFinancialFutures0.25%
NCC LtdIndustrialsEquity0.24%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond0.23%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.23%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.23%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit0.23%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.22%
Vedanta LtdMaterialsEquity0.22%
The Federal Bank LtdFinancialEquity0.22%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancialDebenture0.21%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LACConsumer DiscretionaryDebenture0.21%
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterialsEquity0.21%
Rainbow Childrens Medicare LtdHealthcareEquity0.20%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.20%
364 Day T-BILL 09 July 2026FinancialTreasury Bills0.19%
Ingersoll Rand India LtdIndustrialsEquity0.19%
Bharat Forge LtdConsumer DiscretionaryEquity0.19%
Hindalco Industries LtdMaterialsEquity0.18%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.18%
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversifiedDebenture0.18%
INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrialsInfrastructure Investment Trust0.18%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.18%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture0.18%
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07MAY26FinancialCommercial Paper0.18%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030UnspecifiedSecuritised Debt0.18%
Ambuja Cements LtdMaterialsEquity0.17%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.17%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.17%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit0.17%
Vinati Organics LtdMaterialsEquity0.17%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.17%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.16%
Syngene International LtdHealthcareEquity0.16%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture0.16%
Pidilite Industries LtdMaterialsEquity0.15%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.15%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)TechnologyForeign - Equity0.15%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture0.15%
Yes Bank Ltd Bonds 8.00 30/09/2026FinancialBonds0.14%
CANARA BANK CD 26FEB27FinancialCertificate of Deposit0.14%
STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100UnspecifiedState Development Loan0.14%
STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.14%
Dabur India LtdConsumer StaplesEquity0.13%
Trent LtdConsumer DiscretionaryEquity0.12%
NUVOCO Vistas Corp LtdMaterialsEquity0.12%
Sun TV Network LtdConsumer DiscretionaryEquity0.12%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.12%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnologyDebenture0.12%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.12%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture0.12%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture0.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancialBonds/NCDs0.12%
Oil India LtdEnergy & UtilitiesEquity0.12%
MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LACFinancialNon Convertible Debenture0.12%
ACC LtdMaterialsEquity0.12%
STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.12%
Oberoi Realty LimitedReal EstateFutures0.12%
STATE DEVELOPMENT LOAN 36705 UP 12NV36 7.24 FV RS 100UnspecifiedState Development Loan0.12%
Biocon LtdHealthcareEquity0.12%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.11%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit0.11%
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100UnspecifiedState Development Loan0.11%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures0.11%
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100UnspecifiedState Development Loan0.11%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit0.11%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.11%
Dr. Lal Pathlabs LtdHealthcareEquity0.11%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.11%
JSW Steel LtdMaterialsEquity0.11%
Star Health & Allied Insurance Co. LtdFinancialEquity0.11%
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100FinancialState Development Loan0.10%
Tata Chemicals LtdMaterialsEquity0.10%
TVS CREDIT SERVICES LIMITED 9.38 NCD 24AP30 FVRS1CRFinancialNon Convertible Debenture0.10%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.10%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.10%
Vedanta Iron And Steel Ltd.MaterialsEquity0.10%
Vedanta Power Ltd.IndustrialsEquity0.10%
STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100UnspecifiedState Development Loan0.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond0.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.09%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LACFinancialDebenture0.09%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture0.09%
SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LACConsumer DiscretionaryDebenture0.09%
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterialsNon Convertible Debenture0.09%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.09%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills0.09%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures0.09%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.09%
STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100UnspecifiedState Development Loan0.09%
SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23UnspecifiedSecuritised Debt0.09%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.09%
Bajaj Housing Finance Ltd.FinancialEquity0.08%
PVR LtdConsumer DiscretionaryEquity0.08%
OBEROI REALTY LIMITED SR 2 8 NCD 22OT27 FVRS1LACReal EstateNon Convertible Debenture0.07%
Cube Highways TrustIndustrialsInfrastructure Investment Trust0.07%
Container Corporation Of India LtdIndustrialsEquity0.07%
Studds Accessories Ltd.Consumer DiscretionaryEquity0.07%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24UnspecifiedSecuritised Debt0.07%
APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 19SP29 FVRS1LACFinancialNon Convertible Debenture0.07%
STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100UnspecifiedState Development Loan0.07%
Britannia Industries LtdConsumer StaplesEquity0.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.07%
INDOSTAR CAPITAL FINANCE LIMITED SR XXII2027 10.10 NCD 16AP27 FVRS1LACFinancialNon Convertible Debenture0.07%
Highways Infrastructure TrustIndustrialsInfrastructure Investment Trust0.07%
Divi's Laboratories LtdHealthcareEquity0.07%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.07%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.06%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.06%
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LACReal EstateDebenture0.06%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversifiedNon Convertible Debenture0.06%
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BX 9.30 NCD 25SP26 FVRS1LACFinancialNon Convertible Debenture0.06%
STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100UnspecifiedState Development Loan0.06%
PANATONE FINVEST LIMITED 212D CP 12AUG26FinancialCommercial Paper0.06%
RateGain Travel Technologies LtdTechnologyEquity0.06%
STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100UnspecifiedState Development Loan0.06%
STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100UnspecifiedState Development Loan0.06%
STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100UnspecifiedState Development Loan0.06%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.06%
STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100UnspecifiedState Development Loan0.06%
Indus Towers LtdTechnologyEquity0.05%
STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100FinancialState Development Loan0.05%
STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100FinancialState Development Loan0.05%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.05%
STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100FinancialState Development Loan0.05%
Laxmi Organic Industries LtdMaterialsEquity0.05%
Sumitomo Chemical India LtdMaterialsEquity0.05%
DB Corp LtdIndustrialsEquity0.05%
STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100UnspecifiedState Development Loan0.05%
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100UnspecifiedState Development Loan0.04%
Vedant Fashions LtdConsumer DiscretionaryEquity0.04%
364 Days TBill (MD 11/06/2026)FinancialTreasury Bills0.04%
Chemplast Sanmar LtdMaterialsEquity0.03%
STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100UnspecifiedState Development Loan0.03%
Swiggy Ltd. $$TechnologyFutures0.03%
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100UnspecifiedState Development Loan0.03%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds0.03%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture0.03%
Suprajit Engineering LtdConsumer DiscretionaryEquity0.03%
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100UnspecifiedState Development Loan0.03%
Indian BankFinancialEquity0.03%
STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100UnspecifiedState Development Loan0.03%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LACFinancialDebenture0.02%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LACFinancialDebenture0.02%
Heidelberg Cement India LtdMaterialsEquity0.02%
Entertainment Network India LtdConsumer DiscretionaryEquity0.02%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.02%
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100FinancialState Development Loan0.02%
West Coast Paper Mills LtdMaterialsEquity0.02%
Supreme Industries LtdMaterialsEquity0.02%
Cyient DLM Ltd.IndustrialsEquity0.02%
STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100FinancialState Development Loan0.02%
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LACHealthcareDebenture0.02%
INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24UnspecifiedSecuritised Debt0.02%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.02%
Affle (India) LtdIndustrialsEquity0.02%
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100UnspecifiedState Development Loan0.02%
STATE DEVELOPMENT LOAN 36556 HAR 01OT41 7.44 FV RS 100UnspecifiedState Development Loan0.02%
STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100UnspecifiedState Development Loan0.02%
STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100UnspecifiedState Development Loan0.02%
ADANI CAPITAL PRIVATE LIMITED SR B 9.75 NCD 18FB27 FVRS1LACFinancialNon Convertible Debenture0.01%
ADANI CAPITAL PRIVATE LIMITED SR A 9.75 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture0.01%
INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24UnspecifiedSecuritised Debt0.01%
STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100UnspecifiedState Development Loan0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100UnspecifiedState Development Loan0.00%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities0.00%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.00%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.00%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.00%
Tech Mahindra Ltd FuturesTechnologyFutures-0.00%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.00%
ITC Ltd FuturesConsumer StaplesFutures-0.00%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.00%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.00%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.00%
ICICI Bank Ltd FuturesFinancialFutures-0.02%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.03%
Indian Bank FuturesFinancialFutures-0.03%
Axis Bank Ltd FuturesFinancialFutures-0.03%
Nestle India Ltd FuturesConsumer StaplesFutures-0.04%
L I C Housing Finance Ltd FuturesFinancialFutures-0.04%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.05%
Bharti Infratel Ltd FuturesTechnologyFutures-0.05%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.07%
Indusind Bank Ltd FuturesFinancialFutures-0.08%
Hindalco Industries Ltd FuturesMaterialsFutures-0.08%
Ambuja Cements Ltd FuturesMaterialsFutures-0.10%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.10%
JSW Steel Ltd FuturesMaterialsFutures-0.11%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.11%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.11%
Biocon Ltd FuturesHealthcareFutures-0.12%
Asian Paints Ltd FuturesMaterialsFutures-0.12%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.12%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.13%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.14%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.16%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.16%
HDFC Bank Ltd FuturesFinancialFutures-0.17%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.19%
Bharti Airtel Ltd FuturesTechnologyFutures-0.19%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.22%
Federal Bank Ltd FuturesFinancialFutures-0.22%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.23%
Grasim Industries Ltd FuturesMaterialsFutures-0.35%
UPL Ltd FuturesMaterialsFutures-0.36%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.39%
Lupin Ltd FuturesHealthcareFutures-0.43%
Bajaj Finance Ltd FuturesFinancialFutures-0.45%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTUREUnspecifiedGold Future-0.63%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives-1.30%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.6%+17.3%+16.4%+16.1%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)82----

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

SD
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

AK
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.

GC
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.

MB
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

SS
Sri Sharma
Apr 2021 - Present
View details

About ICICI Prudential Multi Asset Fund Direct Growth

ICICI Prudential Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Multi Asset Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 08 Jun 2026 is ₹869.06. The ICICI Prudential Multi Asset Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. ;

Investment Objective

The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Fund benchmarkGroww Equity Hybrid

Fund house

Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,