ICICI Prudential Multi Asset Fund Direct Growth

ICICI Prudential Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
+21.27%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹907.03
Min. for SIP
₹100
Fund size
₹80,768.23 Cr
Expense ratio
0.64%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,506
+7.51%
3 years₹1,80,000₹2,30,746
+28.19%
5 years₹3,00,000₹4,75,668
+58.56%
10 years₹6,00,000₹15,51,747
+158.62%

Holdings (272)

NameSectorInstrumentsAssets
ICICI Prudential Gold Exchange Traded FundNAMutual Fund9.13%
ICICI Bank Ltd.FinancialEquity3.90%
HDFC Bank Ltd.FinancialEquity3.63%
Axis Bank Ltd.FinancialEquity2.84%
ITC Ltd.Consumer StaplesEquity2.73%
Reliance Industries Ltd.EnergyEquity2.65%
Infosys Ltd.TechnologyEquity2.28%
Interglobe Aviation Ltd.ServicesEquity2.11%
Bajaj Finserv Ltd.FinancialEquity1.96%
Maruti Suzuki India Ltd.AutomobileEquity1.84%
Tata Consultancy Services Ltd.TechnologyEquity1.68%
Larsen & Toubro Ltd.ConstructionEquity1.64%
SBI Cards And Payment Services Ltd.FinancialEquity1.64%
NTPC Ltd.EnergyEquity1.58%
Avenue Supermarts Ltd.ServicesEquity1.56%
Kotak Mahindra Bank Ltd.FinancialEquity1.33%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.17%
Bajaj Auto Ltd.AutomobileEquity1.14%
Indusind Bank Ltd.FinancialEquity1.09%
Tata Motors Ltd.AutomobileEquity1.00%
Hindustan Unilever Ltd.Consumer StaplesEquity0.98%
Page Industries Ltd.TextilesEquity0.94%
Alkem Laboratories Ltd.HealthcareEquity0.91%
Vedanta Ltd.Metals & MiningEquity0.89%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.88%
Life Insurance Corporation of IndiaInsuranceEquity0.84%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.78%
Swiggy Ltd.ServicesEquity0.74%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.71%
State Bank of IndiaFinancialEquity0.69%
GOISovereignGOI Sec0.68%
GOISovereignGOI Sec0.66%
United Breweries Ltd.Consumer StaplesEquity0.63%
Shree Cement Ltd.ConstructionEquity0.61%
Bharti Airtel Ltd.CommunicationEquity0.59%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.59%
Asian Paints Ltd.ChemicalsEquity0.59%
Oberoi Realty Ltd.ConstructionEquity0.58%
Titan Company Ltd.Consumer DiscretionaryEquity0.55%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.55%
GOISovereignGOI Sec0.55%
Embassy Office Parks REITConstructionREITs0.55%
FSN E-Commerce Ventures Ltd.ServicesEquity0.54%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.52%
ICICI Prudential Liquid Fund Direct Plan-GrowthNAMutual Fund0.51%
AIA Engineering Ltd.Metals & MiningEquity0.50%
Nestle India Ltd.Consumer StaplesEquity0.50%
Gujarat Gas Ltd.EnergyEquity0.50%
Lupin Ltd.HealthcareEquity0.49%
GOISovereignGOI FRB0.47%
LIC Housing Finance Ltd.FinancialEquity0.46%
Bajaj Finance Ltd.FinancialEquity0.46%
HDFC Life Insurance Co Ltd.InsuranceEquity0.46%
Info Edge (India) Ltd.ServicesEquity0.46%
PI Industries Ltd.ChemicalsEquity0.45%
Tech Mahindra Ltd.TechnologyEquity0.45%
Eicher Motors Ltd.AutomobileEquity0.45%
SBI Life Insurance Company Ltd.InsuranceEquity0.44%
Wipro Ltd.TechnologyEquity0.44%
GOISovereignGOI Sec0.43%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.43%
Reserve Bank of IndiaFinancialT-Bills0.43%
Jubilant FoodWorks Ltd.ServicesEquity0.42%
AWL Agri Business Ltd.Consumer StaplesEquity0.41%
Supreme Industries Ltd.ChemicalsEquity0.41%
UPL Ltd.ChemicalsEquity0.41%
TVS Motor Company Ltd.AutomobileEquity0.40%
Reserve Bank of IndiaFinancialT-Bills0.37%
Grasim Industries Ltd.ConstructionEquity0.36%
CIE Automotive India Ltd.Metals & MiningEquity0.35%
HCL Technologies Ltd.TechnologyEquity0.35%
Tata Steel Ltd.Metals & MiningEquity0.33%
Samvardhana Motherson International Ltd.AutomobileEquity0.33%
Kalpataru Projects International Ltd.Capital GoodsEquity0.32%
Muthoot Finance Ltd.FinancialDebenture0.31%
Small Industries Devp. Bank of India Ltd.FinancialCD0.30%
Brookfield India Real Estate Trust REITConstructionREITs0.30%
Oil India Ltd.EnergyEquity0.30%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.29%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.27%
Indiamart Intermesh Ltd.ServicesEquity0.27%
Balkrishna Industries Ltd.AutomobileEquity0.26%
Powergrid Infrastructure Investment TrustServicesInvITs0.26%
Reserve Bank of IndiaFinancialT-Bills0.26%
Brigade Enterprises Ltd.ConstructionEquity0.25%
Export-Import Bank Of IndiaFinancialCD0.24%
Reserve Bank of IndiaFinancialT-Bills0.24%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.24%
Small Industries Devp. Bank of India Ltd.FinancialCD0.23%
The Federal Bank Ltd.FinancialEquity0.23%
Muthoot Finance Ltd.FinancialDebenture0.22%
Bharat Petroleum Corporation Ltd.EnergyEquity0.22%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.21%
NCC Ltd.ConstructionEquity0.21%
Ambuja Cements Ltd.ConstructionEquity0.21%
Sun TV Network Ltd.ServicesEquity0.21%
Reserve Bank of IndiaFinancialT-Bills0.20%
Samvardhana Motherson International Ltd.AutomobileDebenture0.20%
Afcons Infrastructure Ltd.ConstructionEquity0.20%
Hindalco Industries Ltd.Metals & MiningEquity0.20%
SBI Cards And Payment Services Ltd.FinancialFutures0.19%
Muthoot Finance Ltd.FinancialNCD0.19%
India Universal Trust AL1OthersSec. Debt0.19%
Godrej Industries Ltd.Consumer StaplesDebenture0.19%
Axis Bank Ltd.FinancialCD0.18%
HDFC Bank Ltd.FinancialCD0.17%
Thermax Ltd.Capital GoodsEquity0.17%
Bharat Forge Ltd.AutomobileEquity0.17%
Syngene International Ltd.HealthcareEquity0.16%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.16%
Dabur India Ltd.Consumer StaplesEquity0.15%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.15%
Yes Bank Ltd.FinancialBonds0.15%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.15%
Madhya Pradesh StateOthersSDL0.15%
Pidilite Industries Ltd.ChemicalsEquity0.14%
Rajasthan StateOthersSDL0.14%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.14%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.14%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.14%
ACC Ltd.ConstructionEquity0.14%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.14%
Brainbees Solutions Ltd.Consumer StaplesEquity0.14%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.13%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.13%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.12%
Bharti Telecom Ltd.CommunicationDebenture0.12%
Vedanta Ltd.Metals & MiningDebenture0.12%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.12%
Tata Communications Ltd.CommunicationEquity0.12%
Madhya Pradesh StateOthersSDL0.12%
Reserve Bank of IndiaFinancialT-Bills0.12%
Uttar Pradesh StateOthersSDL0.12%
Biocon Ltd.HealthcareEquity0.12%
HDFC Bank Ltd.FinancialCD0.12%
Maharashtra StateOthersSDL0.12%
Maharashtra StateOthersSDL0.12%
Reserve Bank of IndiaFinancialT-Bills0.12%
Vinati Organics Ltd.ChemicalsEquity0.12%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.12%
Trent Ltd.ServicesEquity0.12%
Rainbow Children's Medicare Ltd.HealthcareEquity0.12%
Small Industries Devp. Bank of India Ltd.FinancialCD0.12%
Sansar TrustOthersSec. Debt0.11%
JSW Steel Ltd.Metals & MiningEquity0.11%
Tata Chemicals Ltd.ChemicalsEquity0.11%
HDB Financial Services Ltd.FinancialEquity0.10%
TVS Credit Services Ltd.FinancialNCD0.10%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.10%
Mankind Pharma Ltd.HealthcareDebenture0.10%
Rajasthan StateOthersSDL0.10%
Mindspace Business Parks REITConstructionREITs0.09%
Oberoi Realty Ltd.ConstructionNCD0.09%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.09%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.09%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.09%
Adani Power Ltd.EnergyDebenture0.09%
Rajasthan StateOthersSDL0.09%
Adani Enterprises Ltd.ServicesNCD0.09%
India Universal Trust AL1OthersSec. Debt0.09%
Nexus Select TrustConstructionREITs0.09%
Reserve Bank of IndiaFinancialT-Bills0.09%
360 ONE Wealth Ltd.FinancialNCD0.08%
LIC Housing Finance Ltd.FinancialBonds0.08%
India Universal Trust AL1OthersSec. Debt0.08%
Mahindra & Mahindra Ltd.AutomobileEquity0.07%
Aptus Value Housing Finance India Ltd.FinancialNCD0.07%
Himachal Pradesh StateOthersSDL0.07%
Cube Highways TrustServicesInvITs0.07%
India Universal Trust AL1OthersSec. Debt0.07%
PVR Inox Ltd.ServicesEquity0.07%
Vertis Infrastructure TrustConstructionInvITs0.07%
Indostar Capital Finance Ltd.FinancialNCD0.07%
Reserve Bank of IndiaFinancialT-Bills0.07%
Godrej Properties Ltd.ConstructionDebenture0.06%
Rajasthan StateOthersSDL0.06%
Godrej Industries Ltd.Consumer StaplesNCD0.06%
JM Financial Credit Solutions Ltd.FinancialNCD0.06%
REC Ltd.FinancialNCD0.06%
Rajasthan StateOthersSDL0.06%
Maharashtra StateOthersSDL0.06%
Madhya Pradesh StateOthersSDL0.06%
Maharashtra StateOthersSDL0.06%
Indus Towers Ltd.CommunicationEquity0.06%
Panatone Finvest LtdFinancialCP0.06%
Studds Accessories Ltd.AutomobileEquity0.06%
Andhra Pradesh StateFinancialSDL0.06%
Andhra Pradesh StateFinancialSDL0.06%
Reserve Bank of IndiaFinancialT-Bills0.06%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.05%
D.B. Corp Ltd.Consumer StaplesEquity0.05%
RateGain Travel Technologies Ltd.TechnologyEquity0.05%
Telangana StateFinancialSDL0.05%
Rajasthan StateOthersSDL0.05%
Laxmi Organic Industries Ltd.ChemicalsEquity0.05%
Vedant Fashions Ltd.ServicesEquity0.05%
Madhya Pradesh StateOthersSDL0.04%
Chemplast Sanmar Ltd.ChemicalsEquity0.04%
India Universal Trust AL1OthersSec. Debt0.04%
SBFC Finance Ltd.FinancialNCD0.04%
Haryana StateOthersSDL0.04%
India Universal Trust AL1OthersSec. Debt0.03%
Karnataka StateOthersSDL0.03%
Indian BankFinancialEquity0.03%
Capital Infra TrustConstructionInvITs0.03%
Suprajit Engineering Ltd.AutomobileEquity0.03%
Adani Power Ltd.EnergyDebenture0.03%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.03%
Heidelberg Cement India Ltd.ConstructionEquity0.03%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.02%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.02%
Andhra Pradesh StateFinancialSDL0.02%
Entertainment Network (India) Ltd.ServicesEquity0.02%
Cyient DLM Ltd.Capital GoodsEquity0.02%
Odisha StateFinancialSDL0.02%
Mankind Pharma Ltd.HealthcareDebenture0.02%
Indostar Capital Finance Ltd.FinancialNCD0.02%
West Bengal StateOthersSDL0.02%
Haryana StateOthersSDL0.02%
Haryana StateOthersSDL0.02%
Uttar Pradesh StateOthersSDL0.02%
Tyger Capital Pvt. Ltd.FinancialNCD0.02%
Tyger Capital Pvt. Ltd.FinancialNCD0.02%
West Coast Paper Mills Ltd.Consumer StaplesEquity0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
Sumitomo Chemical India Ltd.ChemicalsEquity0.01%
Maharashtra StateOthersSDL0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Uttar Pradesh StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
ITC Ltd.Consumer StaplesFutures-0.00%
SBI Life Insurance Company Ltd.InsuranceFutures-0.00%
Interglobe Aviation Ltd.ServicesFutures-0.00%
State Bank of IndiaFinancialFutures-0.00%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.00%
ICICI Bank Ltd.FinancialFutures-0.02%
Indian BankFinancialFutures-0.03%
Syngene International Ltd.HealthcareFutures-0.04%
Axis Bank Ltd.FinancialFutures-0.04%
Nestle India Ltd.Consumer StaplesFutures-0.04%
LIC Housing Finance Ltd.FinancialFutures-0.04%
Indus Towers Ltd.CommunicationFutures-0.06%
Mahindra & Mahindra Ltd.AutomobileFutures-0.07%
Hindalco Industries Ltd.Metals & MiningFutures-0.08%
Bharat Forge Ltd.AutomobileFutures-0.10%
Eicher Motors Ltd.AutomobileFutures-0.11%
JSW Steel Ltd.Metals & MiningFutures-0.11%
Tata Consultancy Services Ltd.TechnologyFutures-0.11%
Ambuja Cements Ltd.ConstructionFutures-0.11%
Bajaj Finserv Ltd.FinancialFutures-0.12%
Biocon Ltd.HealthcareFutures-0.12%
NTPC Ltd.EnergyFutures-0.12%
Asian Paints Ltd.ChemicalsFutures-0.12%
Indusind Bank Ltd.FinancialFutures-0.12%
Maruti Suzuki India Ltd.AutomobileFutures-0.13%
Samvardhana Motherson International Ltd.AutomobileFutures-0.13%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.14%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.14%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.20%
HDFC Bank Ltd.FinancialFutures-0.21%
Bharti Airtel Ltd.CommunicationFutures-0.21%
The Federal Bank Ltd.FinancialFutures-0.23%
Vedanta Ltd.Metals & MiningFutures-0.23%
TVS Motor Company Ltd.AutomobileFutures-0.25%
Alkem Laboratories Ltd.HealthcareFutures-0.25%
Grasim Industries Ltd.ConstructionFutures-0.37%
UPL Ltd.ChemicalsFutures-0.41%
Bajaj Finance Ltd.FinancialFutures-0.46%
Larsen & Toubro Ltd.ConstructionFutures-0.47%
Lupin Ltd.HealthcareFutures-0.49%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.50%
Kotak Mahindra Bank Ltd.FinancialFutures-0.85%
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+21.3%+20.6%+18.8%+16.9%
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

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

ID
Ihab Dalwai
Jun 2017 - Present
View details

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.

SS
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

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.

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

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. Sankaran Naren is the Current Fund Manager of ICICI Prudential Multi Asset Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 27 Feb 2026 is ₹907.03. 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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,