ICICI Prudential Multi Asset Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
+20.80%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹799.25
Rating
5
Min. SIP amount
Not Supported
Fund size
₹67,999.63Cr

Return calculator

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

Holdings (268)

NameSectorInstrumentAssets
EnergyEquity3.53%
NAMutual Fund3.29%
FinancialEquity3.17%
FinancialEquity2.88%
TechnologyEquity2.38%
ConstructionEquity2.35%
AutomobileEquity2.25%
FinancialEquity2.20%
NAMutual Fund2.06%
FinancialEquity1.98%
ServicesEquity1.85%
TechnologyEquity1.84%
EnergyEquity1.75%
FinancialEquity1.64%
HealthcareEquity1.46%
Metals & MiningEquity1.40%
ServicesEquity1.21%
HealthcareEquity1.20%
ChemicalsEquity1.18%
Reserve Bank of India
FinancialT-Bills1.18%
EnergyEquity1.14%
Consumer StaplesEquity1.11%
FinancialEquity1.05%
CommunicationEquity1.04%
FinancialEquity0.96%
AutomobileEquity0.91%
Consumer DiscretionaryEquity0.83%
AutomobileEquity0.75%
Consumer StaplesEquity0.74%
GOI
SovereignGOI Sec0.73%
ServicesEquity0.72%
InsuranceEquity0.72%
GOI
SovereignGOI FRB0.71%
Consumer StaplesEquity0.71%
Metals & MiningEquity0.67%
ConstructionREITs0.63%
HealthcareEquity0.62%
FinancialEquity0.61%
GOI
SovereignGOI Sec0.60%
FinancialEquity0.59%
EnergyEquity0.58%
ChemicalsEquity0.58%
Metals & MiningEquity0.57%
ConstructionEquity0.57%
ServicesEquity0.55%
HealthcareEquity0.52%
AutomobileEquity0.52%
AutomobileEquity0.51%
InsuranceEquity0.49%
EnergyEquity0.48%
CommunicationEquity0.46%
TechnologyEquity0.45%
Metals & MiningEquity0.45%
AutomobileEquity0.45%
TechnologyEquity0.45%
ConstructionEquity0.42%
InsuranceEquity0.42%
InsuranceEquity0.42%
Metals & MiningEquity0.40%
TextilesEquity0.39%
Capital GoodsEquity0.38%
Muthoot Finance Ltd.
FinancialDebenture0.37%
ICICI Prudential Liquid Fund Direct Plan-Growth
NAMutual Fund0.37%
Consumer StaplesEquity0.37%
AutomobileEquity0.37%
Reserve Bank of India
FinancialT-Bills0.36%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.35%
EnergyEquity0.35%
ConstructionREITs0.35%
ConstructionEquity0.34%
Metals & MiningEquity0.33%
Reserve Bank of India
FinancialT-Bills0.29%
Reserve Bank of India
FinancialT-Bills0.29%
AutomobileEquity0.29%
GOI
SovereignGOI Sec0.29%
GOI
SovereignGOI Sec0.29%
Export-Import Bank Of India
FinancialCD0.28%
TechnologyEquity0.28%
ConstructionEquity0.28%
ConstructionEquity0.27%
Muthoot Finance Ltd.
FinancialDebenture0.27%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.26%
HealthcareEquity0.26%
EnergyEquity0.25%
ChemicalsEquity0.25%
India Universal Trust AL1
OthersSec. Debt0.23%
Godrej Industries Ltd.
Consumer StaplesDebenture0.23%
Consumer StaplesEquity0.22%
Muthoot Finance Ltd.
FinancialNCD0.22%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.22%
Reserve Bank of India
FinancialT-Bills0.22%
National Bank For Agriculture & Rural Development
FinancialCD0.22%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.21%
ConstructionEquity0.21%
Consumer DiscretionaryEquity0.21%
Axis Bank Ltd.
FinancialCD0.21%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.19%
InsuranceEquity0.19%
CommunicationEquity0.19%
ConstructionEquity0.18%
Sansar Trust
OthersSec. Debt0.18%
FinancialEquity0.18%
FinancialEquity0.18%
HDFC Bank Ltd.
FinancialCD0.18%
FinancialBonds0.18%
Madhya Pradesh State
OthersSDL0.18%
Rajasthan State
OthersSDL0.17%
HealthcareEquity0.17%
HealthcareEquity0.17%
ServicesEquity0.17%
InsuranceEquity0.16%
ConstructionEquity0.16%
ServicesEquity0.15%
Madhya Pradesh State
OthersSDL0.15%
Bharti Telecom Ltd.
CommunicationDebenture0.15%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture0.15%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.15%
Vedanta Ltd.
Metals & MiningDebenture0.15%
Reserve Bank of India
FinancialT-Bills0.15%
Reserve Bank of India
FinancialT-Bills0.15%
Maharashtra State
OthersSDL0.14%
Bank Of Baroda
FinancialCD0.14%
Union Bank of India
FinancialCD0.14%
IDBI Bank Ltd.
FinancialCD0.14%
Bank of India
FinancialCD0.14%
Maharashtra State
OthersSDL0.14%
HDFC Bank Ltd.
FinancialCD0.14%
Capital GoodsEquity0.14%
HealthcareEquity0.13%
ChemicalsEquity0.13%
Consumer StaplesEquity0.13%
TVS Credit Services Ltd.
FinancialNCD0.12%
ChemicalsEquity0.12%
Metals & MiningEquity0.12%
TechnologyEquity0.12%
ConstructionREITs0.12%
Mankind Pharma Ltd.
HealthcareDebenture0.12%
ConstructionEquity0.12%
India Universal Trust AL1
OthersSec. Debt0.11%
Oberoi Realty Ltd.
ConstructionNCD0.11%
FinancialDebenture0.11%
FinancialFRB0.11%
National Bank For Agriculture & Rural Development
FinancialDebenture0.11%
Rajasthan State
OthersSDL0.11%
Reserve Bank of India
FinancialT-Bills0.11%
National Bank For Agriculture & Rural Development
FinancialCD0.11%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.11%
ChemicalsEquity0.10%
Consumer DiscretionaryEquity0.10%
ConstructionREITs0.10%
Consumer StaplesEquity0.10%
India Universal Trust AL1
OthersSec. Debt0.10%
India Universal Trust AL1
OthersSec. Debt0.10%
360 ONE Wealth Ltd.
FinancialNCD0.10%
Capital GoodsEquity0.10%
LIC Housing Finance Ltd.
FinancialBonds0.10%
EnergyEquity0.09%
ServicesEquity0.09%
India Universal Trust AL1
OthersSec. Debt0.09%
Capital GoodsEquity0.09%
Himachal Pradesh State
OthersSDL0.09%
AutomobileEquity0.09%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.09%
EnergyEquity0.09%
ServicesInvITs0.08%
Indostar Capital Finance Ltd.
FinancialNCD0.08%
ServicesEquity0.08%
GOI
SovereignGOI Sec0.08%
ConstructionInvITs0.08%
FinancialEquity0.08%
Godrej Industries Ltd.
Consumer StaplesNCD0.07%
Godrej Properties Ltd.
ConstructionDebenture0.07%
JM Financial Credit Solutions Ltd.
FinancialNCD0.07%
FinancialNCD0.07%
Rajasthan State
OthersSDL0.07%
Madhya Pradesh State
OthersSDL0.07%
Haryana State
OthersSDL0.07%
Andhra Pradesh State
FinancialSDL0.07%
Maharashtra State
OthersSDL0.07%
Andhra Pradesh State
FinancialSDL0.07%
ChemicalsEquity0.07%
Consumer StaplesEquity0.07%
India Universal Trust AL1
OthersSec. Debt0.07%
TechnologyEquity0.06%
CommunicationEquity0.05%
ChemicalsEquity0.05%
ServicesEquity0.05%
Madhya Pradesh State
OthersSDL0.05%
Reserve Bank of India
FinancialT-Bills0.05%
SBFC Finance Ltd.
FinancialNCD0.04%
Haryana State
OthersSDL0.04%
ChemicalsEquity0.04%
Karnataka State
OthersSDL0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
Bharti Telecom Ltd.
CommunicationCP0.04%
Odisha State
FinancialSDL0.04%
ConstructionEquity0.04%
Axis Bank Ltd.
FinancialCD0.04%
FinancialEquity0.03%
ServicesInvITs0.03%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.03%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.03%
Andhra Pradesh State
FinancialSDL0.03%
Haryana State
OthersSDL0.03%
Capital GoodsEquity0.03%
Mankind Pharma Ltd.
HealthcareDebenture0.02%
Indostar Capital Finance Ltd.
FinancialNCD0.02%
West Bengal State
OthersSDL0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
Haryana State
OthersSDL0.01%
TechnologyEquity0.01%
Maharashtra State
OthersSDL0.01%
Consumer StaplesEquity0.01%
Lodha Developers Ltd.
ConstructionNCD0.01%
Bharti Telecom Ltd.
CommunicationDebenture0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
Bihar State
OthersSDL0.00%
Indusind Bank Ltd.
FinancialFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.01%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.02%
Indian Bank
FinancialFutures-0.03%
Axis Bank Ltd.
FinancialFutures-0.04%
Nestle India Ltd.
Consumer StaplesFutures-0.04%
Pidilite Industries Ltd.
ChemicalsFutures-0.05%
LIC Housing Finance Ltd.
FinancialFutures-0.06%
Cipla Ltd.
HealthcareFutures-0.06%
Syngene International Ltd.
HealthcareFutures-0.06%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.06%
ICICI Bank Ltd.
FinancialIRS-0.07%
Hindalco Industries Ltd.
Metals & MiningFutures-0.08%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.09%
Barclays Bank
FinancialIRS-0.11%
Tata Consultancy Services Ltd.
TechnologyFutures-0.12%
JSW Steel Ltd.
Metals & MiningFutures-0.12%
ICICI Bank Ltd.
FinancialFutures-0.12%
Eicher Motors Ltd.
AutomobileFutures-0.12%
Biocon Ltd.
HealthcareFutures-0.13%
Tata Motors Ltd.
AutomobileFutures-0.14%
Asian Paints Ltd.
ChemicalsFutures-0.14%
NTPC Ltd.
EnergyFutures-0.14%
Barclays Bank
FinancialIRS-0.15%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-0.15%
DBS Bank India Ltd.
FinancialIRS-0.15%
Ambuja Cements Ltd.
ConstructionFutures-0.15%
Alkem Laboratories Ltd.
HealthcareFutures-0.15%
Maruti Suzuki India Ltd.
AutomobileFutures-0.17%
Coal India Ltd.
EnergyFutures-0.17%
The Federal Bank Ltd.
FinancialFutures-0.18%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.18%
Vedanta Ltd.
Metals & MiningFutures-0.19%
UPL Ltd.
ChemicalsFutures-0.22%
Bharti Airtel Ltd.
CommunicationFutures-0.24%
Bajaj Finserv Ltd.
FinancialFutures-0.27%
TVS Motor Company Ltd.
AutomobileFutures-0.28%
BNP Paribas
FinancialIRS-0.29%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.37%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.42%
Grasim Industries Ltd.
ConstructionFutures-0.42%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.45%
HDFC Bank Ltd.
FinancialFutures-0.52%
Larsen & Toubro Ltd.
ConstructionFutures-0.52%
Lupin Ltd.
HealthcareFutures-0.52%
Bajaj Finance Ltd.
FinancialFutures-0.59%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.61%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.99%
Interglobe Aviation Ltd.
ServicesFutures-1.60%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.3%20.8%25.8%21.0%
Category average10.4%19.2%18.5%NA
Rank with in category1552NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
10.0%21.3%3,817.56
4
7.4%21.0%6,106.05
5
12.3%20.8%67,999.63
4
11.5%18.0%10,484.39
3
10.1%15.8%4,929.88

Expense ratio, exit load and tax

Expense ratio: 1.38%

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

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%.

Understand terms
Check past data

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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