ICICI Prudential Multi Asset Allocation Fund Direct Growth

ICICI Prudential Multi Asset Allocation Fund Direct Growth

+15.26%
3Y annualised
-0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep '26
₹903.75
Min. for SIP
₹100
Fund size (AUM)
₹86,785.04 Cr
Expense ratio
0.83%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,926
+3.21%
3 years₹1,80,000₹2,12,841
+18.25%
5 years₹3,00,000₹4,36,825
+45.61%
10 years₹6,00,000₹14,44,734
+140.79%

Holdings (298)

NameSectorInstrumentsAssets
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecifiedMutual Fund9.66%
HDFC Bank LtdFinancialEquity5.97%
Cash MarginUnspecifiedCash Margin4.51%
ICICI Bank LtdFinancialEquity3.76%
Reliance Industries LtdEnergy & UtilitiesEquity3.42%
Bajaj Finserv LtdFinancialEquity2.63%
Axis Bank LtdFinancialEquity2.28%
RepoUnspecifiedRepo1.87%
Infosys LtdTechnologyEquity1.83%
Interglobe Aviation LtdIndustrialsEquity1.80%
ITC LtdConsumer StaplesEquity1.77%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.69%
Hindustan Unilever LtdConsumer StaplesEquity1.63%
SBI Cards & Payments Services LtdFinancialEquity1.57%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.55%
NTPC LtdEnergy & UtilitiesEquity1.47%
Indusind Bank LtdFinancialEquity1.35%
Kotak Mahindra Bank LtdFinancialEquity1.29%
Others IRSUnspecifiedInterest Rate Swap1.21%
Sun Pharmaceutical Industries LtdHealthcareEquity1.15%
Larsen & Toubro LtdIndustrialsEquity1.04%
Alkem Laboratories LtdHealthcareEquity1.03%
Bajaj Auto LtdConsumer DiscretionaryEquity1.01%
State Bank of IndiaFinancialEquity1.00%
Shree Cement LtdMaterialsEquity0.97%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTUREUnspecifiedGold Future0.92%
Life Insurance Corporation of IndiaFinancialEquity0.90%
Info Edge (India) LtdTechnologyEquity0.88%
Page Industries LtdConsumer DiscretionaryEquity0.87%
Avenue Supermarts LtdConsumer StaplesEquity0.87%
Tata Motors LtdIndustrialsEquity0.82%
Swiggy Ltd.TechnologyEquity0.82%
Tata Consultancy Services LtdTechnologyEquity0.80%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.78%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.76%
United Breweries LtdConsumer StaplesEquity0.71%
Tata Steel LtdMaterialsEquity0.68%
Tata Motors LtdConsumer DiscretionaryEquity0.66%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture0.66%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.65%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.64%
Motherson Sumi Wiring India LtdIndustrialsEquity0.63%
Oberoi Realty LtdReal EstateEquity0.62%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.61%
HDFC Life Insurance Co LtdFinancialEquity0.59%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.53%
Bajaj Finance LtdFinancialEquity0.52%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.52%
Bharti Airtel LtdTechnologyEquity0.50%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.50%
General Insurance Corporation of India LtdFinancialEquity0.50%
SBI Life Insurance Company LtdFinancialEquity0.50%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.48%
Biocon LtdHealthcareEquity0.47%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.45%
Tech Mahindra LtdTechnologyEquity0.45%
ICICI Lombard General Insurance Company LtdFinancialEquity0.44%
AIA Engineering LtdIndustrialsEquity0.43%
Vedanta Aluminium Metal LtdMaterialsEquity0.42%
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancialNon Convertible Debenture0.41%
Kalpataru Power Transmission LtdIndustrialsEquity0.40%
LIC Housing Finance LtdFinancialEquity0.39%
PI Industries LtdMaterialsEquity0.39%
Brigade Enterprises LtdReal EstateEquity0.38%
Grasim Industries LtdMaterialsEquity0.37%
Asian Paints LtdMaterialsEquity0.37%
Adani Wilmar LtdConsumer StaplesEquity0.36%
Gujarat Gas LtdEnergy & UtilitiesEquity0.36%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.36%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit0.34%
Eicher Motors LtdConsumer DiscretionaryEquity0.34%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.34%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.33%
Hindalco Industries LtdMaterialsEquity0.33%
TVS Motor Company LtdConsumer DiscretionaryEquity0.33%
UPL LtdMaterialsEquity0.33%
Coal India LtdMaterialsEquity0.32%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.32%
Nestle India LtdConsumer StaplesEquity0.31%
Britannia Industries LtdConsumer StaplesEquity0.30%
HCL Technologies LtdTechnologyEquity0.30%
Bharat Electronics LtdIndustrialsEquity0.30%
Dr. Reddy's Laboratories LtdHealthcareEquity0.29%
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LACFinancialDebenture0.29%
Ratnamani Metals & Tubes LtdMaterialsEquity0.29%
RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26DiversifiedCommercial Paper0.29%
V-Guard Industries LtdIndustrialsEquity0.27%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.27%
Indiamart Intermesh LtdIndustrialsEquity0.27%
The Federal Bank LtdFinancialEquity0.26%
Reserve Bank of India 91-DFinancialTreasury Bills0.26%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.26%
Trent LtdConsumer DiscretionaryEquity0.25%
Titan Company LtdConsumer DiscretionaryEquity0.25%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LACConsumer DiscretionaryDebenture0.24%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.24%
Rainbow Childrens Medicare LtdHealthcareEquity0.24%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.22%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond0.22%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.22%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit0.22%
GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.22%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.22%
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterialsEquity0.22%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancialDebenture0.20%
NCC LtdIndustrialsEquity0.20%
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancialNon Convertible Debenture0.20%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.19%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.18%
SBI Cards & Payments Services Ltd FuturesFinancialFutures0.18%
Pidilite Industries LtdMaterialsEquity0.17%
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversifiedDebenture0.17%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.17%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture0.17%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.17%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030UnspecifiedSecuritised Debt0.17%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.17%
Ambuja Cements LtdMaterialsEquity0.16%
Vinati Organics LtdMaterialsEquity0.16%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.16%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.15%
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 Loan0.13%
Oil India LtdEnergy & UtilitiesEquity0.13%
STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.13%
Bharat Forge LtdConsumer DiscretionaryEquity0.13%
Net Current AssetsUnspecifiedNet Current Assets0.13%
Syngene International LtdHealthcareEquity0.12%
NUVOCO Vistas Corp LtdMaterialsEquity0.12%
Hero Motocorp LtdConsumer DiscretionaryEquity0.12%
Jindal Steel & Power LtdMaterialsEquity0.12%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.12%
Dabur India LtdConsumer StaplesEquity0.12%
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%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnologyDebenture0.12%
MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LACFinancialNon Convertible Debenture0.12%
GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.11%
NUVAMA WEALTH AND INVESTMENT LIMITED SR O8Q601A 8.90 NCD 15MR28 FVRS1LACFinancialNon Convertible Debenture0.11%
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancialNon Convertible Debenture0.11%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.11%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.11%
STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.11%
STATE DEVELOPMENT LOAN 36705 UP 12NV36 7.24 FV RS 100UnspecifiedState Development Loan0.11%
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100UnspecifiedState Development Loan0.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit0.11%
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100UnspecifiedState Development Loan0.11%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit0.11%
Ingersoll Rand India LtdIndustrialsEquity0.11%
ACC LtdMaterialsEquity0.11%
JSW Steel LtdMaterialsEquity0.10%
Sun TV Network LtdConsumer DiscretionaryEquity0.10%
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100FinancialState Development Loan0.10%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.10%
TVS CREDIT SERVICES LIMITED 9.38 NCD 24AP30 FVRS1CRFinancialNon Convertible Debenture0.10%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.09%
STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100UnspecifiedState Development Loan0.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.09%
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterialsNon Convertible Debenture0.09%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.09%
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%
STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100UnspecifiedState Development Loan0.09%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.08%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit0.08%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.08%
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.08%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.08%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.08%
Divi's Laboratories LtdHealthcareEquity0.08%
Cube Highways TrustIndustrialsInfrastructure Investment Trust0.08%
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%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.07%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.07%
INDOSTAR CAPITAL FINANCE LIMITED SR XXII2027 10.10 NCD 16AP27 FVRS1LACFinancialNon Convertible Debenture0.06%
Tata Chemicals LtdMaterialsEquity0.06%
SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23UnspecifiedSecuritised Debt0.06%
Highways Infrastructure TrustIndustrialsInfrastructure Investment Trust0.06%
STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100UnspecifiedState Development Loan0.06%
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%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancialBonds/NCDs0.06%
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BX 9.30 NCD 25SP26 FVRS1LACFinancialNon Convertible Debenture0.06%
STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100UnspecifiedState Development Loan0.06%
STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100UnspecifiedState Development Loan0.06%
Swiggy Ltd. $$TechnologyFutures0.06%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 21SEP26FinancialCommercial Paper0.06%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.06%
STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100UnspecifiedState Development Loan0.06%
PVR LtdConsumer DiscretionaryEquity0.06%
Studds Accessories Ltd.Consumer DiscretionaryEquity0.06%
STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100UnspecifiedState Development Loan0.06%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.06%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24UnspecifiedSecuritised Debt0.05%
GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.05%
Manipal Health Enterprises LtdHealthcareEquity0.05%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.05%
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%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.05%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.05%
Indus Towers LtdTechnologyEquity0.05%
OBEROI REALTY LIMITED SR 2 8 NCD 22OT27 FVRS1LACReal EstateNon Convertible Debenture0.05%
STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100FinancialState Development Loan0.05%
Laxmi Organic Industries LtdMaterialsEquity0.05%
STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100UnspecifiedState Development Loan0.04%
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100UnspecifiedState Development Loan0.04%
Go Digit General Insurance Ltd.FinancialEquity0.04%
Vedant Fashions LtdConsumer DiscretionaryEquity0.04%
STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100UnspecifiedState Development Loan0.03%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.03%
Cyient DLM Ltd.IndustrialsEquity0.03%
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100UnspecifiedState Development Loan0.03%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.03%
DB Corp LtdIndustrialsEquity0.03%
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%
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100UnspecifiedState Development Loan0.03%
Chemplast Sanmar LtdMaterialsEquity0.03%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit0.03%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit0.03%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit0.03%
PI Industries LimitedMaterialsFutures0.03%
Indian BankFinancialEquity0.03%
Vedanta Power LtdIndustrialsEquity0.03%
HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CRFinancialAdditional Tier 1 Bond0.03%
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100FinancialTreasury Bills0.02%
SBI Funds Management LtdFinancialEquity0.02%
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%
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100FinancialState Development Loan0.02%
Heidelberg Cement India LtdMaterialsEquity0.02%
STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100FinancialState Development Loan0.02%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.02%
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LACHealthcareDebenture0.02%
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%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures0.01%
Entertainment Network India LtdConsumer DiscretionaryEquity0.01%
STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100UnspecifiedState Development Loan0.01%
Affle (India) LtdIndustrialsEquity0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24UnspecifiedSecuritised Debt0.00%
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%
SBI Life Insurance Company LimitedFinancialFutures-0.00%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.00%
Bharti Airtel Ltd FuturesTechnologyFutures-0.00%
H C L Technologies Ltd FuturesTechnologyFutures-0.00%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.00%
Nestle India Ltd FuturesConsumer StaplesFutures-0.00%
Tech Mahindra Ltd FuturesTechnologyFutures-0.00%
Trent Ltd.Consumer DiscretionaryFutures-0.00%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.00%
ICICI Bank Ltd FuturesFinancialFutures-0.00%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.00%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.00%
Dr. Reddy's Laboratories Ltd FuturesHealthcareFutures-0.00%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.00%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.00%
Axis Bank Ltd FuturesFinancialFutures-0.00%
Asian Paints Ltd FuturesMaterialsFutures-0.00%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.00%
ITC Ltd FuturesConsumer StaplesFutures-0.00%
Infosys Ltd FuturesTechnologyFutures-0.00%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.00%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.00%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.00%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.00%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.02%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.02%
Indian Bank FuturesFinancialFutures-0.03%
Bharti Infratel Ltd FuturesTechnologyFutures-0.05%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.06%
JSW Steel Ltd FuturesMaterialsFutures-0.07%
L I C Housing Finance Ltd FuturesFinancialFutures-0.09%
Ambuja Cements Ltd FuturesMaterialsFutures-0.09%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.11%
Biocon Ltd FuturesHealthcareFutures-0.13%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.13%
INFO edge india Ltd $$TechnologyFutures-0.13%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.20%
Federal Bank Ltd FuturesFinancialFutures-0.26%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.27%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.28%
UPL Ltd FuturesMaterialsFutures-0.33%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.36%
Grasim Industries Ltd FuturesMaterialsFutures-0.37%
Bajaj Finance Ltd FuturesFinancialFutures-0.53%
Indusind Bank Ltd FuturesFinancialFutures-0.68%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.3%+16.9%+15.5%+16.1%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)132----

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

SN
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.

AK
Akhil Kakkar
Jan 2024 - Present
View details

GC
Gaurav Chikane
Aug 2021 - Present
View details

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

AB
Antariksha Banerjee
Jun 2026 - Present
View details

Education
PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai
Experience
He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.

About ICICI Prudential Multi Asset Allocation Fund Direct Growth

ICICI Prudential Multi Asset Allocation 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 Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 01 Sep 2026 is ₹903.75. The ICICI Prudential Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. 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₹11,56,099.67 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,