ICICI Prudential Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
01234567890123456789.01234567890123456789%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Mar 2025₹789.37
Min. SIP amount₹100
Rating5
Fund size₹52,257.08Cr

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 ₹62,529 (+4.21%)

Holdings (223)

NameSectorInstrumentAssets
FinancialEquity4.30%
AutomobileEquity4.07%
FinancialEquity3.52%
NAMutual Fund3.24%
NAMutual Fund3.16%
EnergyEquity3.08%
FinancialEquity2.72%
ConstructionEquity2.37%
EnergyEquity2.30%
FinancialEquity1.79%
ServicesEquity1.73%
TechnologyEquity1.72%
ServicesEquity1.67%
FinancialEquity1.66%
CommunicationEquity1.66%
HealthcareEquity1.47%
AutomobileEquity1.46%
EnergyEquity1.36%
FinancialEquity1.20%
TechnologyEquity1.16%
Reserve Bank of India
FinancialT-Bills1.05%
HealthcareEquity0.98%
Reserve Bank of India
FinancialT-Bills0.95%
Consumer StaplesEquity0.93%
GOI
SovereignGOI FRB0.93%
Consumer StaplesEquity0.90%
FinancialEquity0.90%
SovereignGOI Sec0.89%
Metals & MiningEquity0.87%
InsuranceEquity0.85%
InsuranceEquity0.84%
Metals & MiningEquity0.81%
ConstructionEquity0.74%
ChemicalsEquity0.74%
AutomobileEquity0.73%
HealthcareEquity0.73%
TechnologyEquity0.69%
Metals & MiningEquity0.69%
FinancialEquity0.68%
InsuranceEquity0.68%
FinancialEquity0.67%
ServicesEquity0.66%
ChemicalsEquity0.64%
AutomobileEquity0.63%
EnergyEquity0.61%
ConstructionREITs0.56%
TechnologyEquity0.54%
ConstructionEquity0.52%
AutomobileEquity0.48%
Muthoot Finance Ltd.
FinancialDebenture0.48%
HealthcareEquity0.45%
TechnologyEquity0.44%
EnergyEquity0.42%
ConstructionREITs0.39%
ConstructionEquity0.37%
ConstructionEquity0.37%
EnergyEquity0.36%
AutomobileEquity0.36%
Consumer StaplesEquity0.35%
Capital GoodsEquity0.35%
HealthcareEquity0.35%
Muthoot Finance Ltd.
FinancialDebenture0.34%
Sansar Trust
OthersSecuritised Debt0.34%
Consumer StaplesEquity0.34%
InsuranceEquity0.31%
India Universal Trust AL1
OthersSecuritised Debt0.31%
ChemicalsEquity0.30%
Reserve Bank of India
FinancialT-Bills0.30%
ConstructionEquity0.29%
Reserve Bank of India
FinancialT-Bills0.29%
Muthoot Finance Ltd.
FinancialNCD0.29%
Godrej Industries Ltd.
Consumer StaplesDebenture0.29%
Metals & MiningEquity0.28%
Metals & MiningEquity0.27%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.27%
ConstructionEquity0.27%
EnergyEquity0.27%
National Bank For Agriculture & Rural Development
FinancialCD0.27%
FinancialEquity0.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.25%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.23%
FinancialBonds0.23%
India Universal Trust AL1
OthersSecuritised Debt0.22%
HDFC Bank Ltd.
FinancialCD0.22%
FinancialEquity0.22%
Consumer StaplesEquity0.21%
Reserve Bank of India
FinancialT-Bills0.21%
Metals & MiningEquity0.21%
HealthcareEquity0.21%
Bharti Telecom Ltd.
CommunicationDebenture0.19%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.19%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture0.19%
Vedanta Ltd.
Metals & MiningDebenture0.19%
Consumer StaplesEquity0.19%
ServicesEquity0.18%
Bank Of Baroda
FinancialCD0.18%
Union Bank of India
FinancialCD0.18%
Bank of India
FinancialCD0.18%
IDBI Bank Ltd.
FinancialCD0.18%
FinancialEquity0.18%
GOI
SovereignGOI Sec0.17%
ServicesEquity0.17%
TVS Credit Services Ltd.
FinancialNCD0.16%
HealthcareEquity0.15%
Metals & MiningEquity0.15%
Mankind Pharma Ltd.
HealthcareDebenture0.15%
India Universal Trust AL1
OthersSecuritised Debt0.15%
India Universal Trust AL1
OthersSecuritised Debt0.15%
India Universal Trust AL1
OthersSecuritised Debt0.15%
Oberoi Realty Ltd.
ConstructionNCD0.14%
FinancialDebenture0.14%
FinancialFRB0.14%
India Universal Trust AL1
OthersSecuritised Debt0.14%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.14%
HDFC Bank Ltd.
FinancialNCD0.14%
CommunicationPPE0.13%
360 ONE Wealth Ltd.
FinancialNCD0.12%
LIC Housing Finance Ltd.
FinancialBonds0.12%
Reserve Bank of India
FinancialT-Bills0.12%
ConstructionREITs0.12%
ConstructionREITs0.11%
Indostar Capital Finance Ltd.
FinancialNCD0.10%
ServicesEquity0.10%
CommunicationEquity0.10%
Reserve Bank of India
FinancialT-Bills0.10%
ChemicalsEquity0.10%
JM Financial Credit Solutions Ltd.
FinancialNCD0.10%
ServicesInvITs0.10%
Godrej Properties Ltd.
ConstructionDebenture0.10%
InsuranceEquity0.10%
Godrej Industries Ltd.
Consumer StaplesNCD0.10%
Canara Bank
FinancialAdditional Tier 2 Bo0.10%
Reserve Bank of India
FinancialT-Bills0.10%
HDFC Bank Ltd.
FinancialDebenture0.10%
Panatone Finvest Ltd
FinancialCP0.10%
ConstructionInvITs0.09%
Reserve Bank of India
FinancialT-Bills0.09%
Axis Bank Ltd.
FinancialCD0.09%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.09%
ChemicalsPPE0.08%
Capital GoodsEquity0.07%
Consumer StaplesEquity0.07%
Torrent Power Ltd.
EnergyDebenture0.07%
Bharti Telecom Ltd.
CommunicationDebenture0.07%
ServicesEquity0.06%
Punjab National Bank
FinancialCD0.06%
TechnologyEquity0.06%
SBFC Finance Ltd.
FinancialNCD0.06%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.05%
Consumer StaplesEquity0.05%
Bharti Telecom Ltd.
CommunicationDebenture0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
Reserve Bank of India
FinancialT-Bills0.05%
ConstructionEquity0.04%
ServicesEquity0.04%
Reserve Bank of India
FinancialT-Bills0.04%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.04%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.04%
Mankind Pharma Ltd.
HealthcareDebenture0.03%
Indostar Capital Finance Ltd.
FinancialNCD0.03%
Macrotech Developers Ltd.
ConstructionNCD0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
FSN E-Commerce Ventures Ltd.
ServicesFutures0.02%
ServicesEquity0.02%
ChemicalsEquity0.01%
ChemicalsEquity0.00%
AutomobileEquity0.00%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
NCC Ltd.
ConstructionFutures-0.01%
Life Insurance Corporation of India
InsuranceFutures-0.02%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.02%
Indian Bank
FinancialFutures-0.03%
Axis Bank Ltd.
FinancialFutures-0.03%
Syngene International Ltd.
HealthcareFutures-0.04%
Nestle India Ltd.
Consumer StaplesFutures-0.05%
Wipro Ltd.
TechnologyFutures-0.05%
Tech Mahindra Ltd.
TechnologyFutures-0.07%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.08%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.09%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.09%
Tata Steel Ltd.
Metals & MiningFutures-0.10%
ACC Ltd.
ConstructionFutures-0.10%
Eicher Motors Ltd.
AutomobileFutures-0.11%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.11%
Maruti Suzuki India Ltd.
AutomobileFutures-0.12%
Indusind Bank Ltd.
FinancialFutures-0.12%
Avenue Supermarts Ltd.
ServicesFutures-0.12%
UPL Ltd.
ChemicalsFutures-0.13%
Hindalco Industries Ltd.
Metals & MiningFutures-0.13%
Infosys Ltd.
TechnologyFutures-0.13%
ICICI Bank Ltd.
FinancialFutures-0.14%
Vedanta Ltd.
Metals & MiningFutures-0.14%
Alkem Laboratories Ltd.
HealthcareFutures-0.15%
LIC Housing Finance Ltd.
FinancialFutures-0.16%
Biocon Ltd.
HealthcareFutures-0.16%
Asian Paints Ltd.
ChemicalsFutures-0.17%
Zomato Ltd.
ServicesFutures-0.18%
Coal India Ltd.
EnergyFutures-0.20%
Cipla Ltd.
HealthcareFutures-0.21%
Bharti Airtel Ltd.
CommunicationFutures-0.21%
The Federal Bank Ltd.
FinancialFutures-0.22%
HCL Technologies Ltd.
TechnologyFutures-0.25%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.26%
Tata Motors Ltd.
AutomobileFutures-0.26%
Tata Consultancy Services Ltd.
TechnologyFutures-0.32%
NTPC Ltd.
EnergyFutures-0.33%
Bajaj Finserv Ltd.
FinancialFutures-0.34%
Grasim Industries Ltd.
ConstructionFutures-0.34%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.36%
HDFC Bank Ltd.
FinancialFutures-0.43%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.44%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.44%
Reliance Industries Ltd.
EnergyFutures-0.50%
Larsen & Toubro Ltd.
ConstructionFutures-0.58%
TVS Motor Company Ltd.
AutomobileFutures-0.61%
Bajaj Finance Ltd.
FinancialFutures-0.65%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.72%
Lupin Ltd.
HealthcareFutures-0.73%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.90%
Interglobe Aviation Ltd.
ServicesFutures-1.24%
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 returns15.1%19.4%29.7%16.8%
Category average8.8%12.7%20.5%NA
Rank with in category522NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
9.4%19.6%3,004.32
5
15.1%19.4%52,257.08
4
11.1%18.0%4,978.81
4
11.8%14.8%7,132.20
3
11.9%14.3%3,837.22

Expense ratio, exit load and tax

Expense ratio: 0.70%

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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ICICI Prudential Multi Asset Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 26 of Mar
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