ICICI Prudential Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
17.82%
3Y annualised
-0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹760.09
Min. SIP amount₹100
Rating5
Fund size₹50,495.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.6%17.8%20.5%16.7%
Category average10.6%11.6%15.0%NA
Rank with in category622NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
20.3%18.7%2,983.94
5
15.6%17.8%50,495.58
4
17.7%17.1%4,059.60
4
11.5%14.2%6,257.72
3
12.7%12.1%3,701.65

Holdings (232)

NameSectorInstrumentAssets
FinancialEquity4.69%
AutomobileEquity3.95%
FinancialEquity3.48%
NAMutual Fund3.07%
EnergyEquity2.89%
EnergyEquity2.54%
FinancialEquity2.25%
FinancialEquity2.05%
ServicesEquity2.04%
TechnologyEquity1.88%
ConstructionEquity1.76%
HealthcareEquity1.74%
AutomobileEquity1.59%
FinancialEquity1.59%
NAMutual Fund1.58%
EnergyEquity1.41%
CommunicationEquity1.27%
ServicesEquity1.14%
HealthcareEquity1.14%
FinancialEquity1.13%
Consumer StaplesEquity1.03%
FinancialEquity1.02%
GOI
SovereignGOI FRB0.95%
HealthcareEquity0.93%
InsuranceEquity0.91%
SovereignGOI Sec0.91%
FinancialEquity0.90%
InsuranceEquity0.86%
Consumer StaplesEquity0.82%
India Universal Trust AL1
OthersSecuritised Debt0.78%
Metals & MiningEquity0.75%
IDBI Bank Ltd.
FinancialCD0.73%
AutomobileEquity0.73%
Consumer StaplesEquity0.69%
Reserve Bank of India
FinancialT-Bills0.69%
FinancialEquity0.66%
Reserve Bank of India
FinancialT-Bills0.65%
ChemicalsEquity0.64%
TechnologyEquity0.63%
EnergyEquity0.62%
ServicesEquity0.60%
ConstructionEquity0.59%
ConstructionREITs0.58%
AutomobileEquity0.58%
ConstructionEquity0.57%
Metals & MiningEquity0.57%
ConstructionEquity0.56%
InsuranceEquity0.55%
TechnologyEquity0.55%
EnergyEquity0.55%
Capital GoodsEquity0.53%
Reserve Bank of India
FinancialT-Bills0.52%
ChemicalsEquity0.52%
TechnologyEquity0.52%
TechnologyEquity0.51%
Muthoot Finance Ltd.
FinancialDebenture0.50%
Punjab National Bank
FinancialCD0.49%
National Bank For Agriculture & Rural Development
FinancialCP0.49%
FinancialDebenture0.49%
AutomobileEquity0.48%
EnergyEquity0.45%
ConstructionEquity0.43%
HealthcareEquity0.41%
InsuranceEquity0.39%
ConstructionREITs0.37%
ChemicalsEquity0.36%
Metals & MiningEquity0.35%
Muthoot Finance Ltd.
FinancialDebenture0.35%
Sansar Trust
OthersSecuritised Debt0.34%
Consumer StaplesEquity0.34%
Canara Bank
FinancialCD0.34%
Metals & MiningEquity0.33%
India Universal Trust AL1
OthersSecuritised Debt0.32%
ConstructionEquity0.31%
Metals & MiningEquity0.31%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.30%
Muthoot Finance Ltd.
FinancialNCD0.30%
Godrej Industries Ltd.
Consumer StaplesDebenture0.30%
Axis Bank Ltd.
FinancialCD0.29%
EnergyEquity0.29%
FinancialEquity0.27%
ConstructionEquity0.26%
Reserve Bank of India
FinancialT-Bills0.26%
India Universal Trust AL1
OthersSecuritised Debt0.26%
Metals & MiningEquity0.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.25%
FinancialEquity0.25%
HDFC Bank Ltd.
FinancialCD0.24%
Bajaj Financial Securities Ltd.
FinancialCP0.24%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.24%
Bank of India
FinancialCD0.24%
ServicesEquity0.24%
HealthcareEquity0.23%
Reserve Bank of India
FinancialT-Bills0.23%
FinancialBonds0.23%
Consumer StaplesEquity0.22%
FinancialEquity0.22%
Reserve Bank of India
FinancialT-Bills0.21%
AutomobileEquity0.21%
Reserve Bank of India
FinancialT-Bills0.20%
Bharti Telecom Ltd.
CommunicationDebenture0.20%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.20%
Reserve Bank of India
FinancialT-Bills0.19%
Punjab National Bank
FinancialCD0.19%
HealthcareEquity0.19%
SBI Cards And Payment Services Ltd.
FinancialFutures0.19%
GOI
SovereignGOI Sec0.18%
ChemicalsEquity0.18%
India Universal Trust AL1
OthersSecuritised Debt0.17%
Reserve Bank of India
FinancialT-Bills0.17%
TVS Credit Services Ltd.
FinancialNCD0.16%
India Universal Trust AL1
OthersSecuritised Debt0.16%
Mankind Pharma Ltd.
HealthcareDebenture0.15%
India Universal Trust AL1
OthersSecuritised Debt0.15%
India Universal Trust AL1
OthersSecuritised Debt0.15%
Metals & MiningEquity0.15%
FinancialDebenture0.15%
National Bank For Agriculture & Rural Development
FinancialNCD0.15%
Oberoi Realty Ltd.
ConstructionNCD0.15%
FinancialFRB0.15%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.15%
HDFC Bank Ltd.
FinancialNCD0.14%
CommunicationEquity0.13%
FinancialEquity0.13%
Reserve Bank of India
FinancialT-Bills0.13%
360 ONE Wealth Ltd.
FinancialNCD0.13%
ChemicalsEquity0.13%
ConstructionREITs0.13%
ServicesEquity0.13%
InsuranceEquity0.12%
LIC Housing Finance Ltd.
FinancialBonds0.12%
HealthcareEquity0.12%
Sun TV Network Ltd.
ServicesFutures0.11%
ConstructionREITs0.11%
Consumer StaplesEquity0.10%
ConstructionInvITs0.10%
ServicesInvITs0.10%
JM Financial Credit Solutions Ltd.
FinancialNCD0.10%
Godrej Industries Ltd.
Consumer StaplesNCD0.10%
Godrej Properties Ltd.
ConstructionDebenture0.10%
HDFC Bank Ltd.
FinancialNCD0.10%
HDFC Bank Ltd.
FinancialDebenture0.10%
Canara Bank
FinancialAdditional Tier 2 Bo0.10%
Axis Bank Ltd.
FinancialCD0.10%
Reserve Bank of India
FinancialT-Bills0.10%
Capital GoodsEquity0.09%
TechnologyEquity0.09%
Reserve Bank of India
FinancialT-Bills0.09%
Reserve Bank of India
FinancialT-Bills0.08%
Reserve Bank of India
FinancialT-Bills0.07%
Reserve Bank of India
FinancialT-Bills0.07%
ServicesEquity0.07%
ChemicalsPPE0.07%
Torrent Power Ltd.
EnergyDebenture0.07%
Bharti Telecom Ltd.
CommunicationDebenture0.07%
FinancialT-Bills0.07%
Consumer DiscretionaryEquity0.06%
SBFC Finance Ltd.
FinancialNCD0.06%
ServicesEquity0.06%
ServicesEquity0.05%
ConstructionEquity0.05%
Bharti Telecom Ltd.
CommunicationDebenture0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
HDFC Bank Ltd.
FinancialCD0.05%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.05%
CommunicationPPE0.05%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.04%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.04%
Reserve Bank of India
FinancialT-Bills0.03%
Mankind Pharma Ltd.
HealthcareDebenture0.03%
Indostar Capital Finance Ltd.
FinancialNCD0.03%
Macrotech Developers Ltd.
ConstructionNCD0.03%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
Reserve Bank of India
FinancialT-Bills0.02%
Tata Consultancy Services Ltd.
TechnologyFutures-0.00%
State Bank of India
FinancialFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.00%
ITC Ltd.
Consumer StaplesFutures-0.00%
NCC Ltd.
ConstructionFutures-0.01%
Life Insurance Corporation of India
InsuranceFutures-0.02%
Indian Bank
FinancialFutures-0.03%
Nestle India Ltd.
Consumer StaplesFutures-0.05%
Syngene International Ltd.
HealthcareFutures-0.05%
Wipro Ltd.
TechnologyFutures-0.05%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.06%
UPL Ltd.
ChemicalsFutures-0.07%
HCL Technologies Ltd.
TechnologyFutures-0.07%
Asian Paints Ltd.
ChemicalsFutures-0.07%
Tech Mahindra Ltd.
TechnologyFutures-0.08%
Berger Paints India Ltd.
ChemicalsFutures-0.08%
Tata Steel Ltd.
Metals & MiningFutures-0.10%
Maruti Suzuki India Ltd.
AutomobileFutures-0.10%
Avenue Supermarts Ltd.
ServicesFutures-0.10%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.11%
ACC Ltd.
ConstructionFutures-0.11%
Hindalco Industries Ltd.
Metals & MiningFutures-0.11%
Eicher Motors Ltd.
AutomobileFutures-0.12%
Ipca Laboratories Ltd.
HealthcareFutures-0.12%
Indusind Bank Ltd.
FinancialFutures-0.12%
Infosys Ltd.
TechnologyFutures-0.15%
ICICI Bank Ltd.
FinancialFutures-0.15%
Vedanta Ltd.
Metals & MiningFutures-0.17%
Bajaj Finance Ltd.
FinancialFutures-0.18%
LIC Housing Finance Ltd.
FinancialFutures-0.19%
Biocon Ltd.
HealthcareFutures-0.19%
Alkem Laboratories Ltd.
HealthcareFutures-0.22%
Coal India Ltd.
EnergyFutures-0.22%
Bharti Airtel Ltd.
CommunicationFutures-0.22%
Zomato Ltd.
ServicesFutures-0.23%
Cipla Ltd.
HealthcareFutures-0.23%
The Federal Bank Ltd.
FinancialFutures-0.25%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.28%
Bajaj Finserv Ltd.
FinancialFutures-0.29%
Tata Motors Ltd.
AutomobileFutures-0.32%
NTPC Ltd.
EnergyFutures-0.36%
Grasim Industries Ltd.
ConstructionFutures-0.37%
HDFC Bank Ltd.
FinancialFutures-0.40%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.45%
Axis Bank Ltd.
FinancialFutures-0.47%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.49%
Reliance Industries Ltd.
EnergyFutures-0.52%
TVS Motor Company Ltd.
AutomobileFutures-0.58%
Larsen & Toubro Ltd.
ConstructionFutures-0.62%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.62%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.78%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.83%
Lupin Ltd.
HealthcareFutures-0.93%
Interglobe Aviation Ltd.
ServicesFutures-1.45%
See All

Expense ratio, exit load and tax

Expense ratio: 0.71%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

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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