ICICI Prudential Multi Asset Fund Growth

Hybrid
Multi Asset Allocation
High Risk
18.49%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2025₹719.04
Min. SIP amountNot Supported
Rating5
Fund size₹52,257.08Cr

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 returns14.2%18.5%29.4%21.0%
Category average9.1%12.8%21.2%NA
Rank with in category412NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
14.2%18.5%52,257.08
4
8.1%17.8%3,004.32
4
9.9%16.9%4,978.81
4
10.8%13.8%7,132.20
3
10.7%12.9%3,837.22

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

Expense ratio, exit load and tax

Expense ratio: 1.44%

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

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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