ICICI Prudential Multi Asset Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
+19.03%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2025
₹810.71
Rating
5
Min. SIP amount
Not Supported
Fund size
₹71,900.48Cr

Returns calculator

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

Holdings (280)

NameSectorInstrumentAssets
FinancialEquity3.48%
EnergyEquity3.27%
NAMutual Fund3.23%
FinancialEquity3.06%
FinancialEquity2.54%
TechnologyEquity2.48%
AutomobileEquity2.14%
ConstructionEquity1.93%
FinancialEquity1.87%
TechnologyEquity1.81%
ServicesEquity1.75%
EnergyEquity1.67%
FinancialEquity1.54%
HealthcareEquity1.48%
Metals & MiningEquity1.23%
ServicesEquity1.17%
EnergyEquity1.16%
HealthcareEquity1.11%
Consumer StaplesEquity1.10%
ChemicalsEquity1.08%
FinancialEquity1.02%
FinancialEquity0.92%
FinancialEquity0.83%
CommunicationEquity0.83%
NAMutual Fund0.76%
Consumer DiscretionaryEquity0.75%
AutomobileEquity0.74%
AutomobileEquity0.74%
InsuranceEquity0.72%
GOI
SovereignGOI Sec0.69%
GOI
SovereignGOI FRB0.67%
Metals & MiningEquity0.65%
ServicesEquity0.64%
Consumer StaplesEquity0.64%
Consumer StaplesEquity0.61%
ConstructionREITs0.61%
HealthcareEquity0.60%
FinancialEquity0.58%
ChemicalsEquity0.57%
GOI
SovereignGOI Sec0.56%
AutomobileEquity0.56%
ServicesEquity0.55%
TextilesEquity0.53%
ConstructionEquity0.52%
InsuranceEquity0.52%
Metals & MiningEquity0.51%
InsuranceEquity0.51%
InsuranceEquity0.50%
AutomobileEquity0.49%
HealthcareEquity0.48%
Reserve Bank of India
FinancialT-Bills0.48%
Metals & MiningEquity0.48%
AutomobileEquity0.47%
TechnologyEquity0.47%
InsuranceEquity0.46%
Reserve Bank of India
FinancialT-Bills0.45%
EnergyEquity0.44%
TechnologyEquity0.44%
AutomobileEquity0.43%
Consumer StaplesEquity0.43%
ConstructionEquity0.42%
Metals & MiningEquity0.41%
ConstructionEquity0.40%
CommunicationEquity0.40%
Capital GoodsEquity0.36%
ICICI Prudential Liquid Fund Direct Plan-Growth
NAMutual Fund0.36%
Muthoot Finance Ltd.
FinancialDebenture0.35%
EnergyEquity0.35%
AutomobileEquity0.35%
Reliance Retail Ventures Ltd.
ServicesCP0.35%
Reserve Bank of India
FinancialT-Bills0.35%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.34%
ConstructionEquity0.33%
ConstructionREITs0.33%
Metals & MiningEquity0.32%
AutomobileEquity0.28%
Reserve Bank of India
FinancialT-Bills0.28%
Reserve Bank of India
FinancialT-Bills0.28%
GOI
SovereignGOI Sec0.27%
GOI
SovereignGOI Sec0.27%
Export-Import Bank Of India
FinancialCD0.27%
TechnologyEquity0.27%
Consumer DiscretionaryEquity0.26%
EnergyEquity0.26%
ConstructionEquity0.26%
ServicesEquity0.25%
HealthcareEquity0.25%
Muthoot Finance Ltd.
FinancialDebenture0.25%
ChemicalsEquity0.24%
ChemicalsEquity0.24%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.23%
Reserve Bank of India
FinancialT-Bills0.22%
FinancialEquity0.22%
India Universal Trust AL1
OthersSec. Debt0.22%
Reserve Bank of India
FinancialT-Bills0.22%
Godrej Industries Ltd.
Consumer StaplesDebenture0.21%
Muthoot Finance Ltd.
FinancialNCD0.21%
Consumer StaplesEquity0.21%
FinancialEquity0.21%
ChemicalsEquity0.21%
National Bank For Agriculture & Rural Development
FinancialCD0.21%
Axis Bank Ltd.
FinancialCD0.20%
ServicesEquity0.20%
ConstructionEquity0.20%
EnergyEquity0.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.18%
Consumer StaplesEquity0.18%
ConstructionEquity0.18%
ServicesEquity0.18%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.18%
HDFC Bank Ltd.
FinancialCD0.17%
Madhya Pradesh State
OthersSDL0.17%
FinancialBonds0.17%
InsuranceEquity0.17%
HealthcareEquity0.17%
Rajasthan State
OthersSDL0.16%
Sansar Trust
OthersSec. Debt0.16%
CommunicationEquity0.16%
ConstructionEquity0.15%
HealthcareEquity0.15%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.15%
SBI Cards And Payment Services Ltd.
FinancialFutures0.15%
Reserve Bank of India
FinancialT-Bills0.15%
Madhya Pradesh State
OthersSDL0.14%
Bharti Telecom Ltd.
CommunicationDebenture0.14%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture0.14%
ChemicalsEquity0.14%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.14%
Vedanta Ltd.
Metals & MiningDebenture0.14%
HealthcareEquity0.14%
Reserve Bank of India
FinancialT-Bills0.14%
Reserve Bank of India
FinancialT-Bills0.14%
Maharashtra State
OthersSDL0.14%
Bank Of Baroda
FinancialCD0.14%
Bank of India
FinancialCD0.14%
IDBI Bank Ltd.
FinancialCD0.14%
Maharashtra State
OthersSDL0.14%
HDFC Bank Ltd.
FinancialCD0.13%
Consumer StaplesEquity0.13%
Capital GoodsEquity0.13%
ChemicalsEquity0.12%
TechnologyEquity0.12%
Metals & MiningEquity0.12%
ChemicalsEquity0.12%
TVS Credit Services Ltd.
FinancialNCD0.12%
Reserve Bank of India
FinancialT-Bills0.11%
Mankind Pharma Ltd.
HealthcareDebenture0.11%
ConstructionREITs0.11%
Consumer DiscretionaryEquity0.11%
Rajasthan State
OthersSDL0.11%
Oberoi Realty Ltd.
ConstructionNCD0.11%
India Universal Trust AL1
OthersSec. Debt0.11%
FinancialFRB0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
FinancialDebenture0.10%
Adani Enterprises Ltd.
ServicesNCD0.10%
National Bank For Agriculture & Rural Development
FinancialCD0.10%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.10%
ServicesEquity0.10%
ConstructionREITs0.10%
India Universal Trust AL1
OthersSec. Debt0.09%
Capital GoodsEquity0.09%
360 ONE Wealth Ltd.
FinancialNCD0.09%
LIC Housing Finance Ltd.
FinancialBonds0.09%
India Universal Trust AL1
OthersSec. Debt0.09%
AutomobileEquity0.09%
Capital GoodsEquity0.09%
AutomobileEquity0.09%
Himachal Pradesh State
OthersSDL0.09%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.08%
FinancialEquity0.08%
ServicesInvITs0.08%
Indostar Capital Finance Ltd.
FinancialNCD0.08%
India Universal Trust AL1
OthersSec. Debt0.08%
ConstructionInvITs0.08%
GOI
SovereignGOI Sec0.07%
Rajasthan State
OthersSDL0.07%
Godrej Industries Ltd.
Consumer StaplesNCD0.07%
Godrej Properties Ltd.
ConstructionDebenture0.07%
JM Financial Credit Solutions Ltd.
FinancialNCD0.07%
Madhya Pradesh State
OthersSDL0.07%
Andhra Pradesh State
FinancialSDL0.07%
ChemicalsEquity0.07%
Andhra Pradesh State
FinancialSDL0.07%
Maharashtra State
OthersSDL0.07%
FinancialNCD0.07%
ServicesEquity0.07%
Consumer StaplesEquity0.07%
TechnologyEquity0.06%
FinancialEquity0.06%
India Universal Trust AL1
OthersSec. Debt0.06%
CommunicationEquity0.05%
Madhya Pradesh State
OthersSDL0.05%
ChemicalsEquity0.05%
SBFC Finance Ltd.
FinancialNCD0.04%
Haryana State
OthersSDL0.04%
Karnataka State
OthersSDL0.04%
AutomobileEquity0.03%
Odisha State
FinancialSDL0.03%
Axis Bank Ltd.
FinancialCD0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.03%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.03%
Haryana State
OthersSDL0.03%
Andhra Pradesh State
FinancialSDL0.03%
Capital GoodsEquity0.03%
Haryana State
OthersSDL0.02%
ServicesInvITs0.02%
Mankind Pharma Ltd.
HealthcareDebenture0.02%
Indostar Capital Finance Ltd.
FinancialNCD0.02%
West Bengal State
OthersSDL0.02%
Uttar Pradesh State
OthersSDL0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
Tyger Capital Pvt. Ltd.
FinancialNCD0.02%
HealthcareEquity0.01%
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%
GOI
SovereignGOI Sec0.00%
Indusind Bank Ltd.
FinancialFutures-0.00%
ITC Ltd.
Consumer StaplesFutures-0.00%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Tata Steel Ltd.
Metals & MiningFutures-0.00%
Reliance Industries Ltd.
EnergyFutures-0.00%
State Bank of India
FinancialFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.01%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.02%
ICICI Bank Ltd.
FinancialFutures-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-0.05%
Cipla Ltd.
HealthcareFutures-0.05%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.06%
Syngene International Ltd.
HealthcareFutures-0.06%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.06%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.06%
ICICI Bank Ltd.
FinancialIRS-0.07%
Hindalco Industries Ltd.
Metals & MiningFutures-0.08%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.09%
Barclays Bank
FinancialIRS-0.10%
Eicher Motors Ltd.
AutomobileFutures-0.12%
Tata Consultancy Services Ltd.
TechnologyFutures-0.12%
JSW Steel Ltd.
Metals & MiningFutures-0.12%
NTPC Ltd.
EnergyFutures-0.13%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.14%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.14%
Barclays Bank
FinancialIRS-0.14%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-0.14%
DBS Bank India Ltd.
FinancialIRS-0.14%
Biocon Ltd.
HealthcareFutures-0.14%
Ambuja Cements Ltd.
ConstructionFutures-0.14%
Asian Paints Ltd.
ChemicalsFutures-0.14%
Maruti Suzuki India Ltd.
AutomobileFutures-0.16%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.17%
Vedanta Ltd.
Metals & MiningFutures-0.19%
Alkem Laboratories Ltd.
HealthcareFutures-0.20%
The Federal Bank Ltd.
FinancialFutures-0.21%
UPL Ltd.
ChemicalsFutures-0.23%
Bharti Airtel Ltd.
CommunicationFutures-0.24%
Bajaj Finserv Ltd.
FinancialFutures-0.27%
TVS Motor Company Ltd.
AutomobileFutures-0.27%
BNP Paribas
FinancialIRS-0.28%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.38%
Grasim Industries Ltd.
ConstructionFutures-0.42%
Lupin Ltd.
HealthcareFutures-0.50%
HDFC Bank Ltd.
FinancialFutures-0.51%
Larsen & Toubro Ltd.
ConstructionFutures-0.54%
Bajaj Finance Ltd.
FinancialFutures-0.58%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.61%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.99%
Interglobe Aviation Ltd.
ServicesFutures-1.52%
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
3Y5Y10YAll
Fund returns19.0%23.6%16.0%21.0%
Category average16.8%16.6%11.2%NA
Rank with in category52NANA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
11.3%20.1%4,056.73
4
10.6%19.8%6,375.80
5
15.7%19.0%71,900.48
4
15.3%17.2%11,306.23
3
11.7%14.2%5,149.08

Expense ratio, exit load and tax

Expense ratio: 1.36%

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,

Compare funds

ICICI Prudential Multi Asset Fund Growth
VS
Add mutual fund to compare