1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹125.16 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹23,317.12Cr |
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 ₹61,917 (+3.19%)
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 12.44% |
ICICI Prudential Banking and Financial Services Direct Plan-Growth | NA | Mutual Fund | 8.43% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 7.12% |
ICICI Prudential Energy Opportunities Fund Direct-Growth | NA | Mutual Fund | 6.62% |
ICICI Prudential Infrastructure Fund - Direct Plan | NA | Mutual Fund | 6.42% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 5.42% |
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 4.76% |
ICICI Prudential Innovation Fund Direct - Growth | NA | Mutual Fund | 4.57% |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan | NA | Mutual Fund | 4.35% |
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 3.94% |
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | NA | Mutual Fund | 3.85% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 3.53% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 3.36% |
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | NA | Mutual Fund | 3.18% |
ICICI Prudential Equity Minimum Variance Fund Direct - Growth | NA | Mutual Fund | 3.16% |
ICICI Prudential Gilt Fund Direct Plan-Growth | NA | Mutual Fund | 2.35% |
ICICI Prudential Commodities Fund Direct - Growth | NA | Mutual Fund | 2.33% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | NA | Mutual Fund | 2.16% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 2.00% |
ICICI Prudential Bond Fund Direct Plan-Growth | NA | Mutual Fund | 2.00% |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | NA | Mutual Fund | 1.66% |
ICICI Prudential FMCG Direct-Growth | NA | Mutual Fund | 1.53% |
ICICI Prudential Exports and Services Fund Direct-Growth | NA | Mutual Fund | 1.26% |
ICICI Prudential Transportation and Logistics Fund Direct - Growth | NA | Mutual Fund | 1.22% |
ICICI Prudential Credit Risk Fund Direct Plan-Growth | NA | Mutual Fund | 0.44% |
ICICI Prudential Housing Opportunities Fund Direct - Growth | NA | Mutual Fund | 0.21% |
ICICI Prudential Quant Fund Direct - Growth | NA | Mutual Fund | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.3% | 14.2% | 22.1% | 12.7% |
| Category average | 8.8% | 12.7% | 20.5% | NA |
| Rank with in category | 27 | 11 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.1% | 19.4% | 52,257.08 |
Quant Multi Asset Fund Direct Growth | 5 | 8.4% | 19.3% | 3,004.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 10.4% | 17.9% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.7% | 14.7% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.7% | 14.1% | 3,837.22 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sankaran NarenSep 2018 - PresentView details
Sankaran Naren
Sep 2018 - 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 BanthiaJun 2017 - PresentView details
Manish Banthia
Jun 2017 - 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
Ritesh LunawatJun 2023 - PresentView details
Ritesh Lunawat
Jun 2023 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
Dharmesh KakkadMay 2018 - PresentView details
Dharmesh Kakkad
May 2018 - Present
View details
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
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