ICICI Prudential Multi Asset Fund Direct Growth

ICICI Prudential Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
+20.28%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹902.87
Min. SIP amount
₹100
Fund size
₹78,179.11 Cr
Expense ratio
0.65%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,837
+8.06%
3 years₹1,80,000₹2,32,988
+29.44%
5 years₹3,00,000₹4,81,387
+60.46%
10 years₹6,00,000₹15,63,070
+160.51%

Holdings (275)

NameSectorInstrumentsAssets
ICICI Prudential Gold Exchange Traded FundNAMutual Fund7.16%
ICICI Bank Ltd.FinancialEquity4.00%
Reliance Industries Ltd.EnergyEquity3.08%
HDFC Bank Ltd.FinancialEquity2.94%
Axis Bank Ltd.FinancialEquity2.87%
ITC Ltd.Consumer StaplesEquity2.54%
Infosys Ltd.TechnologyEquity2.36%
Maruti Suzuki India Ltd.AutomobileEquity1.96%
SBI Cards And Payment Services Ltd.FinancialEquity1.93%
Larsen & Toubro Ltd.ConstructionEquity1.80%
Tata Consultancy Services Ltd.TechnologyEquity1.78%
Interglobe Aviation Ltd.ServicesEquity1.66%
NTPC Ltd.EnergyEquity1.51%
Kotak Mahindra Bank Ltd.FinancialEquity1.48%
Bajaj Finserv Ltd.FinancialEquity1.38%
Avenue Supermarts Ltd.ServicesEquity1.37%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.31%
Vedanta Ltd.Metals & MiningEquity1.14%
Indusind Bank Ltd.FinancialEquity1.09%
Hindustan Unilever Ltd.Consumer StaplesEquity1.05%
Alkem Laboratories Ltd.HealthcareEquity1.02%
Page Industries Ltd.TextilesEquity1.01%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.00%
Tata Motors Ltd.AutomobileEquity0.97%
Life Insurance Corporation of IndiaInsuranceEquity0.90%
State Bank of IndiaFinancialEquity0.89%
Reserve Bank of IndiaFinancialT-Bills0.88%
Bajaj Auto Ltd.AutomobileEquity0.83%
Asian Paints Ltd.ChemicalsEquity0.83%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.74%
United Breweries Ltd.Consumer StaplesEquity0.72%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.70%
GOISovereignGOI Sec0.69%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.67%
Bharti Airtel Ltd.CommunicationEquity0.66%
FSN E-Commerce Ventures Ltd.ServicesEquity0.63%
Shree Cement Ltd.ConstructionEquity0.62%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.62%
Lupin Ltd.HealthcareEquity0.59%
Titan Company Ltd.Consumer DiscretionaryEquity0.58%
GOISovereignGOI Sec0.57%
GOISovereignGOI FRB0.57%
Embassy Office Parks REITConstructionREITs0.57%
AIA Engineering Ltd.Metals & MiningEquity0.53%
ICICI Prudential Liquid Fund Direct Plan-GrowthNAMutual Fund0.52%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.52%
Wipro Ltd.TechnologyEquity0.51%
Bajaj Finance Ltd.FinancialEquity0.50%
Info Edge (India) Ltd.ServicesEquity0.50%
Nestle India Ltd.Consumer StaplesEquity0.50%
Gujarat Gas Ltd.EnergyEquity0.49%
HDFC Life Insurance Co Ltd.InsuranceEquity0.49%
UPL Ltd.ChemicalsEquity0.48%
Eicher Motors Ltd.AutomobileEquity0.47%
SBI Life Insurance Company Ltd.InsuranceEquity0.47%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.46%
HCL Technologies Ltd.TechnologyEquity0.45%
Tech Mahindra Ltd.TechnologyEquity0.45%
LIC Housing Finance Ltd.FinancialEquity0.43%
Tata Steel Ltd.Metals & MiningEquity0.42%
TVS Motor Company Ltd.AutomobileEquity0.42%
Reserve Bank of IndiaFinancialT-Bills0.42%
PI Industries Ltd.ChemicalsEquity0.42%
Oberoi Realty Ltd.ConstructionEquity0.40%
AWL Agri Business Ltd.Consumer StaplesEquity0.39%
Supreme Industries Ltd.ChemicalsEquity0.38%
Reserve Bank of IndiaFinancialT-Bills0.38%
Grasim Industries Ltd.ConstructionEquity0.38%
CIE Automotive India Ltd.Metals & MiningEquity0.37%
Samvardhana Motherson International Ltd.AutomobileEquity0.36%
ICICI Prudential Silver ETF - GrowthNAMutual Fund0.35%
Hindalco Industries Ltd.Metals & MiningEquity0.35%
Bharat Petroleum Corporation Ltd.EnergyEquity0.34%
Kalpataru Projects International Ltd.Capital GoodsEquity0.33%
Muthoot Finance Ltd.FinancialDebenture0.33%
Swiggy Ltd.ServicesEquity0.33%
Oil India Ltd.EnergyEquity0.32%
Reserve Bank of IndiaFinancialT-Bills0.31%
Small Industries Devp. Bank of India Ltd.FinancialCD0.31%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.29%
Brookfield India Real Estate Trust REITConstructionREITs0.29%
Jubilant FoodWorks Ltd.ServicesEquity0.29%
Balkrishna Industries Ltd.AutomobileEquity0.28%
Reserve Bank of IndiaFinancialT-Bills0.26%
Indiamart Intermesh Ltd.ServicesEquity0.26%
Powergrid Infrastructure Investment TrustServicesInvITs0.26%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.25%
Export-Import Bank Of IndiaFinancialCD0.25%
Reserve Bank of IndiaFinancialT-Bills0.25%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.24%
NCC Ltd.ConstructionEquity0.24%
Ambuja Cements Ltd.ConstructionEquity0.23%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.23%
Syngene International Ltd.HealthcareEquity0.23%
Muthoot Finance Ltd.FinancialDebenture0.23%
Samvardhana Motherson International Ltd.AutomobileDebenture0.22%
GOISovereignGOI Sec0.22%
The Federal Bank Ltd.FinancialEquity0.22%
Afcons Infrastructure Ltd.ConstructionEquity0.21%
Sun TV Network Ltd.ServicesEquity0.21%
Reserve Bank of IndiaFinancialT-Bills0.20%
Dabur India Ltd.Consumer StaplesEquity0.20%
India Universal Trust AL1OthersSec. Debt0.20%
Muthoot Finance Ltd.FinancialNCD0.20%
Godrej Industries Ltd.Consumer StaplesDebenture0.19%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.19%
Axis Bank Ltd.FinancialCD0.19%
SBI Cards And Payment Services Ltd.FinancialFutures0.18%
Tata Communications Ltd.CommunicationEquity0.18%
Bharat Forge Ltd.AutomobileEquity0.18%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.17%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.17%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.17%
HDFC Bank Ltd.FinancialCD0.16%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.15%
Yes Bank Ltd.FinancialBonds0.15%
ACC Ltd.ConstructionEquity0.15%
Thermax Ltd.Capital GoodsEquity0.15%
Madhya Pradesh StateOthersSDL0.15%
Rajasthan StateOthersSDL0.15%
Brainbees Solutions Ltd.Consumer StaplesEquity0.15%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.14%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.14%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.14%
Trent Ltd.ServicesEquity0.14%
Biocon Ltd.HealthcareEquity0.13%
Bharti Telecom Ltd.CommunicationDebenture0.13%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.13%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.13%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.13%
Vedanta Ltd.Metals & MiningDebenture0.13%
Sansar TrustOthersSec. Debt0.13%
Madhya Pradesh StateOthersSDL0.13%
Bank Of BarodaFinancialCD0.13%
Bank of IndiaFinancialCD0.13%
IDBI Bank Ltd.FinancialCD0.13%
Reserve Bank of IndiaFinancialT-Bills0.13%
Uttar Pradesh StateOthersSDL0.13%
Maharashtra StateOthersSDL0.12%
HDFC Bank Ltd.FinancialCD0.12%
Maharashtra StateOthersSDL0.12%
Vinati Organics Ltd.ChemicalsEquity0.12%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.12%
Aurobindo Pharma Ltd.HealthcareEquity0.11%
Tata Chemicals Ltd.ChemicalsEquity0.11%
GOISovereignGOI Sec0.11%
TVS Credit Services Ltd.FinancialNCD0.11%
JSW Steel Ltd.Metals & MiningEquity0.11%
Mankind Pharma Ltd.HealthcareDebenture0.10%
Rajasthan StateOthersSDL0.10%
Oberoi Realty Ltd.ConstructionNCD0.10%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.10%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.10%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.10%
India Universal Trust AL1OthersSec. Debt0.10%
Rajasthan StateOthersSDL0.10%
Adani Enterprises Ltd.ServicesNCD0.10%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.09%
Small Industries Devp. Bank of India Ltd.FinancialCD0.09%
Nexus Select TrustConstructionREITs0.09%
Mindspace Business Parks REITConstructionREITs0.09%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.09%
India Universal Trust AL1OthersSec. Debt0.08%
Mahindra & Mahindra Ltd.AutomobileEquity0.08%
360 ONE Wealth Ltd.FinancialNCD0.08%
LIC Housing Finance Ltd.FinancialBonds0.08%
India Universal Trust AL1OthersSec. Debt0.08%
Himachal Pradesh StateOthersSDL0.08%
Aptus Value Housing Finance India Ltd.FinancialNCD0.08%
PVR Inox Ltd.ServicesEquity0.08%
Cube Highways TrustServicesInvITs0.07%
Indostar Capital Finance Ltd.FinancialNCD0.07%
Vertis Infrastructure TrustConstructionInvITs0.07%
Rajasthan StateOthersSDL0.07%
Godrej Properties Ltd.ConstructionDebenture0.07%
Godrej Industries Ltd.Consumer StaplesNCD0.06%
JM Financial Credit Solutions Ltd.FinancialNCD0.06%
REC Ltd.FinancialNCD0.06%
Rajasthan StateOthersSDL0.06%
Brigade Enterprises Ltd.ConstructionEquity0.06%
Maharashtra StateOthersSDL0.06%
Madhya Pradesh StateOthersSDL0.06%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.06%
Maharashtra StateOthersSDL0.06%
RateGain Travel Technologies Ltd.TechnologyEquity0.06%
D.B. Corp Ltd.Consumer StaplesEquity0.06%
Studds Accessories Ltd.AutomobileEquity0.06%
Indus Towers Ltd.CommunicationEquity0.06%
Andhra Pradesh StateFinancialSDL0.06%
Andhra Pradesh StateFinancialSDL0.06%
Vedant Fashions Ltd.ServicesEquity0.06%
Telangana StateFinancialSDL0.05%
India Universal Trust AL1OthersSec. Debt0.05%
Rajasthan StateOthersSDL0.05%
Madhya Pradesh StateOthersSDL0.05%
GOISovereignGOI Sec0.04%
Laxmi Organic Industries Ltd.ChemicalsEquity0.04%
Chemplast Sanmar Ltd.ChemicalsEquity0.04%
India Universal Trust AL1OthersSec. Debt0.04%
Tata Capital Ltd.FinancialEquity0.04%
SBFC Finance Ltd.FinancialNCD0.04%
Haryana StateOthersSDL0.04%
Petronet LNG Ltd.EnergyEquity0.04%
Karnataka StateOthersSDL0.03%
Suprajit Engineering Ltd.AutomobileEquity0.03%
Capital Infra TrustConstructionInvITs0.03%
Reserve Bank of IndiaFinancialT-Bills0.03%
Axis Bank Ltd.FinancialCD0.03%
Indian BankFinancialEquity0.03%
Odisha StateFinancialSDL0.03%
Heidelberg Cement India Ltd.ConstructionEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.03%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.03%
Haryana StateOthersSDL0.02%
Andhra Pradesh StateFinancialSDL0.02%
Entertainment Network (India) Ltd.ServicesEquity0.02%
Cyient DLM Ltd.Capital GoodsEquity0.02%
Mankind Pharma Ltd.HealthcareDebenture0.02%
Indostar Capital Finance Ltd.FinancialNCD0.02%
West Bengal StateOthersSDL0.02%
Haryana StateOthersSDL0.02%
Uttar Pradesh StateOthersSDL0.02%
Tyger Capital Pvt. Ltd.FinancialNCD0.02%
Tyger Capital Pvt. Ltd.FinancialNCD0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
West Coast Paper Mills Ltd.Consumer StaplesEquity0.01%
Maharashtra StateOthersSDL0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Uttar Pradesh StateOthersSDL0.00%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.00%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.00%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.00%
Titan Company Ltd.Consumer DiscretionaryFutures-0.00%
Interglobe Aviation Ltd.ServicesFutures-0.00%
Tata Steel Ltd.Metals & MiningFutures-0.00%
Wipro Ltd.TechnologyFutures-0.00%
ITC Ltd.Consumer StaplesFutures-0.00%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.02%
ICICI Bank Ltd.FinancialFutures-0.02%
Indian BankFinancialFutures-0.03%
Axis Bank Ltd.FinancialFutures-0.04%
Nestle India Ltd.Consumer StaplesFutures-0.04%
LIC Housing Finance Ltd.FinancialFutures-0.05%
Indusind Bank Ltd.FinancialFutures-0.05%
Syngene International Ltd.HealthcareFutures-0.05%
Indus Towers Ltd.CommunicationFutures-0.06%
Hindalco Industries Ltd.Metals & MiningFutures-0.08%
Mahindra & Mahindra Ltd.AutomobileFutures-0.08%
JSW Steel Ltd.Metals & MiningFutures-0.11%
Eicher Motors Ltd.AutomobileFutures-0.11%
Tata Consultancy Services Ltd.TechnologyFutures-0.12%
NTPC Ltd.EnergyFutures-0.12%
Ambuja Cements Ltd.ConstructionFutures-0.13%
Bajaj Finserv Ltd.FinancialFutures-0.13%
Biocon Ltd.HealthcareFutures-0.14%
Asian Paints Ltd.ChemicalsFutures-0.14%
Samvardhana Motherson International Ltd.AutomobileFutures-0.15%
Maruti Suzuki India Ltd.AutomobileFutures-0.15%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.17%
Vedanta Ltd.Metals & MiningFutures-0.21%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.22%
The Federal Bank Ltd.FinancialFutures-0.22%
Bharti Airtel Ltd.CommunicationFutures-0.23%
Alkem Laboratories Ltd.HealthcareFutures-0.26%
HDFC Bank Ltd.FinancialFutures-0.26%
TVS Motor Company Ltd.AutomobileFutures-0.26%
Grasim Industries Ltd.ConstructionFutures-0.38%
UPL Ltd.ChemicalsFutures-0.48%
Lupin Ltd.HealthcareFutures-0.49%
Larsen & Toubro Ltd.ConstructionFutures-0.50%
Bajaj Finance Ltd.FinancialFutures-0.51%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.56%
Kotak Mahindra Bank Ltd.FinancialFutures-0.95%
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+20.3%+21.5%+17.8%+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 ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹902.87. 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₹10,93,563.13 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,