ICICI Prudential Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2025₹809.33
Min. SIP amount₹100
Rating5
Fund size₹55,360.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹63,396 (+5.66%)

Holdings (225)

NameSectorInstrumentAssets
FinancialEquity4.37%
AutomobileEquity3.71%
FinancialEquity3.32%
NAMutual Fund3.29%
NAMutual Fund3.11%
EnergyEquity3.07%
FinancialEquity2.70%
ConstructionEquity2.50%
EnergyEquity2.23%
ICICI Prudential Liquid Fund Direct Plan-Growth
NAMutual Fund1.99%
ServicesEquity1.89%
ServicesEquity1.87%
FinancialEquity1.74%
TechnologyEquity1.62%
CommunicationEquity1.47%
HealthcareEquity1.39%
Reserve Bank of India
FinancialT-Bills1.36%
AutomobileEquity1.35%
EnergyEquity1.32%
FinancialEquity1.30%
TechnologyEquity1.25%
FinancialEquity1.24%
HealthcareEquity0.97%
FinancialEquity0.97%
Consumer StaplesEquity0.93%
Consumer StaplesEquity0.91%
GOI
SovereignGOI FRB0.87%
SovereignGOI Sec0.85%
InsuranceEquity0.84%
HealthcareEquity0.81%
ServicesEquity0.80%
AutomobileEquity0.80%
Metals & MiningEquity0.79%
ConstructionEquity0.78%
InsuranceEquity0.77%
Metals & MiningEquity0.73%
EnergyEquity0.71%
ChemicalsEquity0.69%
Metals & MiningEquity0.68%
AutomobileEquity0.65%
FinancialEquity0.65%
Reserve Bank of India
FinancialT-Bills0.64%
ChemicalsEquity0.61%
InsuranceEquity0.59%
AutomobileEquity0.57%
ConstructionREITs0.53%
HealthcareEquity0.52%
ConstructionEquity0.50%
TechnologyEquity0.48%
Muthoot Finance Ltd.
FinancialDebenture0.46%
EnergyEquity0.44%
TechnologyEquity0.42%
ConstructionEquity0.42%
FinancialEquity0.41%
AutomobileEquity0.37%
ConstructionEquity0.37%
HealthcareEquity0.37%
Capital GoodsEquity0.36%
ConstructionREITs0.36%
GOI
SovereignGOI Sec0.35%
TechnologyEquity0.35%
Reserve Bank of India
FinancialT-Bills0.34%
Consumer StaplesEquity0.34%
Consumer StaplesEquity0.33%
Muthoot Finance Ltd.
FinancialDebenture0.32%
InsuranceEquity0.32%
ConstructionEquity0.32%
Sansar Trust
OthersSec. Debt0.32%
ChemicalsEquity0.31%
Metals & MiningEquity0.30%
India Universal Trust AL1
OthersSec. Debt0.29%
EnergyEquity0.29%
Reserve Bank of India
FinancialT-Bills0.28%
Metals & MiningEquity0.28%
Reserve Bank of India
FinancialT-Bills0.27%
Muthoot Finance Ltd.
FinancialNCD0.27%
Godrej Industries Ltd.
Consumer StaplesDebenture0.27%
EnergyEquity0.27%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.26%
National Bank For Agriculture & Rural Development
FinancialCD0.26%
FinancialEquity0.25%
ConstructionEquity0.25%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.24%
Metals & MiningEquity0.24%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.24%
Reserve Bank of India
FinancialT-Bills0.22%
FinancialEquity0.22%
FinancialBonds0.21%
HDFC Bank Ltd.
FinancialCD0.21%
Consumer StaplesEquity0.21%
HealthcareEquity0.20%
ServicesEquity0.20%
Reserve Bank of India
FinancialT-Bills0.20%
India Universal Trust AL1
OthersSec. Debt0.20%
FinancialEquity0.19%
Consumer StaplesEquity0.19%
Maharashtra State
OthersSDL0.18%
Bharti Telecom Ltd.
CommunicationDebenture0.18%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.18%
Maharashtra State
OthersSDL0.18%
Vedanta Ltd.
Metals & MiningDebenture0.18%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture0.18%
Reserve Bank of India
FinancialT-Bills0.18%
Bank Of Baroda
FinancialCD0.17%
Union Bank of India
FinancialCD0.17%
Bank of India
FinancialCD0.17%
IDBI Bank Ltd.
FinancialCD0.17%
Reserve Bank of India
FinancialT-Bills0.17%
HealthcareEquity0.17%
ServicesInvITs0.16%
Metals & MiningEquity0.16%
ServicesEquity0.16%
TVS Credit Services Ltd.
FinancialNCD0.15%
ChemicalsEquity0.15%
Mankind Pharma Ltd.
HealthcareDebenture0.14%
CommunicationPPE0.14%
India Universal Trust AL1
OthersSec. Debt0.14%
ServicesEquity0.14%
Oberoi Realty Ltd.
ConstructionNCD0.14%
FinancialDebenture0.14%
FinancialFRB0.14%
India Universal Trust AL1
OthersSec. Debt0.14%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.13%
India Universal Trust AL1
OthersSec. Debt0.13%
India Universal Trust AL1
OthersSec. Debt0.13%
National Bank For Agriculture & Rural Development
FinancialCD0.13%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.13%
ChemicalsPPE0.12%
360 ONE Wealth Ltd.
FinancialNCD0.12%
LIC Housing Finance Ltd.
FinancialBonds0.12%
Reserve Bank of India
FinancialT-Bills0.12%
ConstructionREITs0.11%
ConstructionREITs0.10%
ChemicalsEquity0.10%
Indostar Capital Finance Ltd.
FinancialNCD0.10%
CommunicationEquity0.10%
ServicesEquity0.10%
ServicesInvITs0.09%
Reserve Bank of India
FinancialT-Bills0.09%
Godrej Properties Ltd.
ConstructionDebenture0.09%
Godrej Industries Ltd.
Consumer StaplesNCD0.09%
JM Financial Credit Solutions Ltd.
FinancialNCD0.09%
Reserve Bank of India
FinancialT-Bills0.09%
InsuranceEquity0.09%
Axis Bank Ltd.
FinancialCD0.09%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.09%
ConstructionInvITs0.08%
Capital GoodsEquity0.07%
Consumer StaplesEquity0.07%
CommunicationEquity0.07%
Capital GoodsEquity0.07%
AutomobileEquity0.06%
Torrent Power Ltd.
EnergyDebenture0.06%
Bharti Telecom Ltd.
CommunicationDebenture0.06%
TechnologyEquity0.05%
SBFC Finance Ltd.
FinancialNCD0.05%
Consumer StaplesEquity0.05%
Karnataka State
OthersSDL0.05%
Bharti Telecom Ltd.
CommunicationDebenture0.05%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.04%
ConstructionEquity0.04%
Bharti Telecom Ltd.
CommunicationCP0.04%
Axis Bank Ltd.
FinancialCD0.04%
Reserve Bank of India
FinancialT-Bills0.04%
TextilesEquity0.04%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.04%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.04%
ServicesEquity0.04%
Mankind Pharma Ltd.
HealthcareDebenture0.03%
Indostar Capital Finance Ltd.
FinancialNCD0.03%
West Bengal State
OthersSDL0.03%
ChemicalsEquity0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
Macrotech Developers Ltd.
ConstructionNCD0.02%
FSN E-Commerce Ventures Ltd.
ServicesFutures0.02%
NCC Ltd.
ConstructionFutures-0.01%
Life Insurance Corporation of India
InsuranceFutures-0.02%
Indusind Bank Ltd.
FinancialFutures-0.03%
Indian Bank
FinancialFutures-0.03%
Axis Bank Ltd.
FinancialFutures-0.03%
Syngene International Ltd.
HealthcareFutures-0.04%
Nestle India Ltd.
Consumer StaplesFutures-0.05%
Tech Mahindra Ltd.
TechnologyFutures-0.06%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.06%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.07%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.08%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.10%
ACC Ltd.
ConstructionFutures-0.10%
Tata Steel Ltd.
Metals & MiningFutures-0.10%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.10%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.11%
Maruti Suzuki India Ltd.
AutomobileFutures-0.11%
Eicher Motors Ltd.
AutomobileFutures-0.12%
Infosys Ltd.
TechnologyFutures-0.12%
UPL Ltd.
ChemicalsFutures-0.12%
Hindalco Industries Ltd.
Metals & MiningFutures-0.13%
ICICI Bank Ltd.
FinancialFutures-0.15%
Alkem Laboratories Ltd.
HealthcareFutures-0.15%
Eternal Ltd.
ServicesFutures-0.16%
Biocon Ltd.
HealthcareFutures-0.17%
LIC Housing Finance Ltd.
FinancialFutures-0.17%
Asian Paints Ltd.
ChemicalsFutures-0.17%
Vedanta Ltd.
Metals & MiningFutures-0.18%
Cipla Ltd.
HealthcareFutures-0.20%
Coal India Ltd.
EnergyFutures-0.21%
The Federal Bank Ltd.
FinancialFutures-0.22%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.26%
Bharti Airtel Ltd.
CommunicationFutures-0.27%
Tata Motors Ltd.
AutomobileFutures-0.27%
Tata Consultancy Services Ltd.
TechnologyFutures-0.31%
Bajaj Finserv Ltd.
FinancialFutures-0.34%
NTPC Ltd.
EnergyFutures-0.36%
Grasim Industries Ltd.
ConstructionFutures-0.36%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.38%
HDFC Bank Ltd.
FinancialFutures-0.42%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.46%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.50%
Reliance Industries Ltd.
EnergyFutures-0.50%
Larsen & Toubro Ltd.
ConstructionFutures-0.60%
TVS Motor Company Ltd.
AutomobileFutures-0.63%
Bajaj Finance Ltd.
FinancialFutures-0.65%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.72%
Lupin Ltd.
HealthcareFutures-0.81%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.97%
Interglobe Aviation Ltd.
ServicesFutures-1.45%
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 returns14.0%19.2%27.3%17.0%
Category average8.9%13.4%18.7%NA
Rank with in category912NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
11.3%19.5%5,284.99
5
14.0%19.2%55,360.32
5
5.8%18.6%3,182.56
4
10.4%15.3%7,673.98
3
12.7%14.9%4,034.28

Expense ratio, exit load and tax

Expense ratio: 0.69%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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

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

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'mello
May 2024 - Present
View details

Education
Ms. D'mello 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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