ICICI Prudential Multi Asset Fund Direct Growth

ICICI Prudential Multi Asset Fund Direct Growth

+18.41%
3Y annualised
-2.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹853.28
Min. for SIP
₹100
Fund size
₹83,044.78 Cr
Expense ratio
0.65%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,404
+2.34%
3 years₹1,80,000₹2,18,748
+21.53%
5 years₹3,00,000₹4,51,024
+50.34%
10 years₹6,00,000₹14,72,807
+145.47%

Holdings (292)

NameSectorInstrumentsAssets
ICICI Prudential Gold Exchange Traded Fund--Mutual Fund9.38%
HDFC Bank Ltd.FinancialEquity3.76%
ICICI Bank Ltd.FinancialEquity3.54%
Axis Bank Ltd.FinancialEquity2.64%
Reliance Industries Ltd.EnergyEquity2.49%
ITC Ltd.Consumer StaplesEquity2.22%
Bajaj Finserv Ltd.FinancialEquity2.19%
Interglobe Aviation Ltd.ServicesEquity2.18%
Infosys Ltd.TechnologyEquity2.15%
Maruti Suzuki India Ltd.AutomobileEquity1.87%
Avenue Supermarts Ltd.ServicesEquity1.68%
SBI Cards And Payment Services Ltd.FinancialEquity1.64%
NTPC Ltd.EnergyEquity1.62%
Larsen & Toubro Ltd.ConstructionEquity1.49%
Tata Consultancy Services Ltd.TechnologyEquity1.38%
Bajaj Auto Ltd.AutomobileEquity1.33%
Kotak Mahindra Bank Ltd.FinancialEquity1.31%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.24%
Indusind Bank Ltd.FinancialEquity1.14%
Tata Motors Ltd.AutomobileEquity0.98%
Hindustan Unilever Ltd.Consumer StaplesEquity0.97%
GOISovereignGOI Sec0.96%
Alkem Laboratories Ltd.HealthcareEquity0.94%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.94%
Life Insurance Corporation of IndiaInsuranceEquity0.93%
Page Industries Ltd.TextilesEquity0.92%
Swiggy Ltd.ServicesEquity0.89%
Vedanta Ltd.Metals & MiningEquity0.88%
Oberoi Realty Ltd.ConstructionEquity0.72%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.72%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.71%
United Breweries Ltd.Consumer StaplesEquity0.70%
GOISovereignGOI Sec0.64%
Shree Cement Ltd.ConstructionEquity0.64%
Info Edge (India) Ltd.ServicesEquity0.61%
Titan Company Ltd.Consumer DiscretionaryEquity0.58%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.58%
Asian Paints Ltd.ChemicalsEquity0.56%
Bharti Airtel Ltd.CommunicationEquity0.55%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.55%
FSN E-Commerce Ventures Ltd.ServicesEquity0.54%
GOISovereignGOI Sec0.54%
State Bank of IndiaFinancialEquity0.53%
Gujarat Gas Ltd.EnergyEquity0.53%
Embassy Office Parks REITConstructionREITs0.52%
LIC Housing Finance Ltd.FinancialEquity0.52%
Lupin Ltd.HealthcareEquity0.51%
Bajaj Finance Ltd.FinancialEquity0.48%
Nestle India Ltd.Consumer StaplesEquity0.47%
AIA Engineering Ltd.Metals & MiningEquity0.47%
PI Industries Ltd.ChemicalsEquity0.46%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.44%
SBI Life Insurance Company Ltd.InsuranceEquity0.44%
HDFC Life Insurance Co Ltd.InsuranceEquity0.44%
Jubilant FoodWorks Ltd.ServicesEquity0.44%
Eicher Motors Ltd.AutomobileEquity0.43%
GOISovereignGOI Sec0.42%
Reserve Bank of IndiaFinancialT-Bills0.42%
TVS Motor Company Ltd.AutomobileEquity0.41%
Supreme Industries Ltd.ChemicalsEquity0.40%
HCL Technologies Ltd.TechnologyEquity0.40%
CIE Automotive India Ltd.Metals & MiningEquity0.38%
AWL Agri Business Ltd.Consumer StaplesEquity0.38%
Kalpataru Projects International Ltd.Capital GoodsEquity0.37%
Wipro Ltd.TechnologyEquity0.37%
UPL Ltd.ChemicalsEquity0.36%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.36%
Reserve Bank of IndiaFinancialT-Bills0.36%
Reserve Bank of IndiaFinancialT-Bills0.36%
Tata Steel Ltd.Metals & MiningEquity0.36%
Samvardhana Motherson International Ltd.AutomobileEquity0.36%
Grasim Industries Ltd.ConstructionEquity0.35%
Tech Mahindra Ltd.TechnologyEquity0.34%
HDB Financial Services Ltd.FinancialEquity0.32%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.31%
Brigade Enterprises Ltd.ConstructionEquity0.31%
Muthoot Finance Ltd.FinancialDebenture0.31%
Brookfield India Real Estate Trust REITConstructionREITs0.30%
Small Industries Devp. Bank of India Ltd.FinancialCD0.30%
GOISovereignGOI FRB0.29%
SBI Cards And Payment Services Ltd.FinancialFutures0.29%
Indiamart Intermesh Ltd.ServicesEquity0.27%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.26%
Reserve Bank of IndiaFinancialT-Bills0.25%
Thermax Ltd.Capital GoodsEquity0.25%
Powergrid Infrastructure Investment TrustServicesInvITs0.24%
Tata Steel Ltd.Metals & MiningCP0.24%
Embassy Office Parks REITConstructionCP0.24%
Sun TV Network Ltd.ServicesEquity0.23%
Samvardhana Motherson International Ltd.AutomobileDebenture0.23%
The Federal Bank Ltd.FinancialEquity0.23%
Small Industries Devp. Bank of India Ltd.FinancialCD0.23%
Punjab National BankFinancialCD0.23%
NCC Ltd.ConstructionEquity0.22%
Muthoot Finance Ltd.FinancialDebenture0.22%
Balkrishna Industries Ltd.AutomobileEquity0.21%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.20%
Reserve Bank of IndiaFinancialT-Bills0.20%
Ambuja Cements Ltd.ConstructionEquity0.20%
Bharat Forge Ltd.AutomobileEquity0.19%
Hindalco Industries Ltd.Metals & MiningEquity0.19%
Muthoot Finance Ltd.FinancialNCD0.18%
Godrej Industries Ltd.Consumer StaplesDebenture0.18%
India Universal Trust AL1OthersSec. Debt0.18%
Afcons Infrastructure Ltd.ConstructionEquity0.18%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.18%
Axis Bank Ltd.FinancialCD0.18%
HDFC Bank Ltd.FinancialCD0.17%
Bank Of BarodaFinancialCD0.17%
Export-Import Bank Of IndiaFinancialCD0.17%
Pidilite Industries Ltd.ChemicalsEquity0.17%
Rainbow Children's Medicare Ltd.HealthcareEquity0.17%
Export-Import Bank Of IndiaFinancialCD0.17%
Oil India Ltd.EnergyEquity0.16%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.16%
Vinati Organics Ltd.ChemicalsEquity0.16%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.16%
Dabur India Ltd.Consumer StaplesEquity0.15%
Yes Bank Ltd.FinancialBonds0.14%
Syngene International Ltd.HealthcareEquity0.14%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.14%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.14%
Madhya Pradesh StateOthersSDL0.14%
Bharat Petroleum Corporation Ltd.EnergyEquity0.14%
Rajasthan StateOthersSDL0.14%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.14%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.14%
ACC Ltd.ConstructionEquity0.13%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.13%
Biocon Ltd.HealthcareEquity0.13%
Bharti Telecom Ltd.CommunicationDebenture0.12%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.12%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.12%
Vedanta Ltd.Metals & MiningDebenture0.12%
Reserve Bank of IndiaFinancialT-Bills0.12%
Madhya Pradesh StateOthersSDL0.12%
Reserve Bank of IndiaFinancialT-Bills0.12%
Reserve Bank of IndiaFinancialT-Bills0.12%
Uttar Pradesh StateOthersSDL0.12%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.12%
HDFC Bank Ltd.FinancialCD0.12%
Maharashtra StateOthersSDL0.12%
Trent Ltd.ServicesEquity0.12%
Maharashtra StateOthersSDL0.12%
Small Industries Devp. Bank of India Ltd.FinancialCD0.11%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.11%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.11%
JSW Steel Ltd.Metals & MiningEquity0.11%
Telangana StateFinancialSDL0.11%
Brainbees Solutions Ltd.Consumer StaplesEquity0.10%
Sansar TrustOthersSec. Debt0.10%
TVS Credit Services Ltd.FinancialNCD0.10%
Tata Chemicals Ltd.ChemicalsEquity0.10%
Rajasthan StateOthersSDL0.09%
Mankind Pharma Ltd.HealthcareDebenture0.09%
Nexus Select TrustConstructionREITs0.09%
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%
Shriram Pistons & Rings LtdAutomobileDebenture0.09%
Adani Power Ltd.EnergyDebenture0.09%
Rajasthan StateOthersSDL0.09%
Adani Enterprises Ltd.ServicesNCD0.09%
India Universal Trust AL1OthersSec. Debt0.09%
Interglobe Aviation Ltd.ServicesFutures0.09%
Mindspace Business Parks REITConstructionREITs0.08%
Tata Communications Ltd.CommunicationEquity0.08%
Reserve Bank of IndiaFinancialT-Bills0.08%
LIC Housing Finance Ltd.FinancialBonds0.08%
India Universal Trust AL1OthersSec. Debt0.08%
PVR Inox Ltd.ServicesEquity0.07%
Aptus Value Housing Finance India Ltd.FinancialNCD0.07%
Himachal Pradesh StateOthersSDL0.07%
Mahindra & Mahindra Ltd.AutomobileEquity0.07%
Cube Highways TrustServicesInvITs0.07%
India Universal Trust AL1OthersSec. Debt0.07%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.07%
Indostar Capital Finance Ltd.FinancialNCD0.07%
Vertis Infrastructure TrustConstructionInvITs0.07%
Reserve Bank of IndiaFinancialT-Bills0.07%
Studds Accessories Ltd.AutomobileEquity0.07%
Rajasthan StateOthersSDL0.06%
Godrej Properties Ltd.ConstructionDebenture0.06%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.06%
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%
Indus Towers Ltd.CommunicationEquity0.06%
Maharashtra StateOthersSDL0.06%
Panatone Finvest LtdFinancialCP0.06%
Reserve Bank of IndiaFinancialT-Bills0.05%
Andhra Pradesh StateFinancialSDL0.05%
Andhra Pradesh StateFinancialSDL0.05%
RateGain Travel Technologies Ltd.TechnologyEquity0.05%
Telangana StateFinancialSDL0.05%
Capital Infra TrustConstructionInvITs0.05%
D.B. Corp Ltd.Consumer StaplesEquity0.05%
Rajasthan StateOthersSDL0.05%
Madhya Pradesh StateOthersSDL0.04%
Laxmi Organic Industries Ltd.ChemicalsEquity0.04%
Sumitomo Chemical India Ltd.ChemicalsEquity0.04%
Chemplast Sanmar Ltd.ChemicalsEquity0.04%
SBFC Finance Ltd.FinancialNCD0.04%
Vedant Fashions Ltd.ServicesEquity0.04%
Haryana StateOthersSDL0.04%
Indian BankFinancialEquity0.03%
Karnataka StateOthersSDL0.03%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.03%
Adani Power Ltd.EnergyDebenture0.03%
Haryana StateOthersSDL0.03%
Suprajit Engineering Ltd.AutomobileEquity0.03%
India Universal Trust AL1OthersSec. Debt0.03%
India Universal Trust AL1OthersSec. Debt0.03%
Karnataka StateOthersSDL0.03%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.02%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.02%
Heidelberg Cement India Ltd.ConstructionEquity0.02%
Andhra Pradesh StateFinancialSDL0.02%
Entertainment Network (India) Ltd.ServicesEquity0.02%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.02%
Odisha StateFinancialSDL0.02%
West Coast Paper Mills Ltd.Consumer StaplesEquity0.02%
Jubilant FoodWorks Ltd.ServicesFutures0.02%
Mankind Pharma Ltd.HealthcareDebenture0.02%
West Bengal StateOthersSDL0.02%
Haryana StateOthersSDL0.02%
Affle 3I Ltd.TechnologyEquity0.02%
Haryana StateOthersSDL0.02%
Cyient DLM Ltd.Capital GoodsEquity0.02%
Uttar Pradesh StateOthersSDL0.02%
Tyger Capital Pvt. Ltd.FinancialNCD0.02%
Tyger Capital Pvt. Ltd.FinancialNCD0.02%
Maharashtra StateOthersSDL0.01%
Maharashtra StateOthersSDL0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Uttar Pradesh StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.00%
SBI Life Insurance Company Ltd.InsuranceFutures-0.00%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.00%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.00%
Infosys Ltd.TechnologyFutures-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.00%
Bajaj Auto Ltd.AutomobileFutures-0.00%
ITC Ltd.Consumer StaplesFutures-0.00%
Titan Company Ltd.Consumer DiscretionaryFutures-0.00%
Wipro Ltd.TechnologyFutures-0.00%
Tata Steel Ltd.Metals & MiningFutures-0.00%
Reliance Industries Ltd.EnergyFutures-0.00%
State Bank of IndiaFinancialFutures-0.00%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.00%
ICICI Bank Ltd.FinancialFutures-0.02%
Bajaj Finserv Ltd.FinancialFutures-0.03%
Syngene International Ltd.HealthcareFutures-0.03%
Indian BankFinancialFutures-0.03%
Nestle India Ltd.Consumer StaplesFutures-0.04%
Axis Bank Ltd.FinancialFutures-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%
Tata Consultancy Services Ltd.TechnologyFutures-0.09%
Ambuja Cements Ltd.ConstructionFutures-0.11%
JSW Steel Ltd.Metals & MiningFutures-0.11%
Asian Paints Ltd.ChemicalsFutures-0.12%
Eicher Motors Ltd.AutomobileFutures-0.12%
Maruti Suzuki India Ltd.AutomobileFutures-0.13%
Biocon Ltd.HealthcareFutures-0.13%
NTPC Ltd.EnergyFutures-0.13%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.14%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.14%
Bharat Forge Ltd.AutomobileFutures-0.19%
HDFC Bank Ltd.FinancialFutures-0.19%
Bharti Airtel Ltd.CommunicationFutures-0.19%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.19%
Indusind Bank Ltd.FinancialFutures-0.21%
The Federal Bank Ltd.FinancialFutures-0.23%
Alkem Laboratories Ltd.HealthcareFutures-0.25%
TVS Motor Company Ltd.AutomobileFutures-0.26%
Vedanta Ltd.Metals & MiningFutures-0.32%
Samvardhana Motherson International Ltd.AutomobileFutures-0.35%
Grasim Industries Ltd.ConstructionFutures-0.35%
UPL Ltd.ChemicalsFutures-0.36%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.36%
Bajaj Finance Ltd.FinancialFutures-0.48%
Larsen & Toubro Ltd.ConstructionFutures-0.49%
Lupin Ltd.HealthcareFutures-0.51%
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+18.4%+19.0%+17.0%+16.2%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)92----

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 ₹11,24,266 Cr and the Latest NAV as of 19 Mar 2026 is ₹853.28. 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₹11,24,266.03 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,