ICICI Prudential Multi Asset Allocation Fund Growth

ICICI Prudential Multi Asset Allocation Fund Growth

+13.39%
3Y annualised
-0.67% 1D
NAV: 13 Nov '26
₹808.86
Min. for SIP
₹100
Fund size (AUM)
₹82,433.47 Cr
Expense ratio
1.41%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,562
+0.94%
3 years₹1,80,000₹2,00,329
+11.29%
5 years₹3,00,000₹4,07,051
+35.68%
10 years₹6,00,000₹13,19,276
+119.88%

Holdings (257)

NameSectorInstrumentsAssets
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecifiedMutual Fund9.82%
HDFC Bank LtdFinancialEquity6.20%
RepoUnspecifiedRepo4.56%
ICICI Bank LtdFinancialEquity3.85%
Life Insurance Corporation of IndiaFinancialEquity3.72%
Reliance Industries LtdEnergy & UtilitiesEquity3.17%
Bajaj Finserv LtdFinancialEquity2.83%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTUREUnspecifiedGold Future2.83%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities2.44%
ITC LtdConsumer StaplesEquity2.42%
Axis Bank LtdFinancialEquity2.22%
Interglobe Aviation LtdIndustrialsEquity1.89%
Hindustan Unilever LtdConsumer StaplesEquity1.53%
NTPC LtdEnergy & UtilitiesEquity1.41%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.33%
SBI Cards & Payments Services LtdFinancialEquity1.33%
Bharti Airtel LtdTechnologyEquity1.28%
Others IRSUnspecifiedInterest Rate Swap1.27%
Kotak Mahindra Bank LtdFinancialEquity1.19%
Avenue Supermarts LtdConsumer StaplesEquity1.19%
Sun Pharmaceutical Industries LtdHealthcareEquity1.01%
State Bank of IndiaFinancialEquity1.00%
Shree Cement LtdMaterialsEquity0.99%
Alkem Laboratories LtdHealthcareEquity0.96%
RELIANCE RETAIL VENTURES LIMITED 91D CP 05NOV26DiversifiedCommercial Paper0.85%
Infosys LtdTechnologyEquity0.84%
Page Industries LtdConsumer DiscretionaryEquity0.82%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.82%
Asian Paints LtdMaterialsEquity0.81%
Larsen & Toubro LtdIndustrialsEquity0.80%
Apollo Hospitals Enterprise LtdHealthcareEquity0.77%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit0.70%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture0.69%
Tata Motors LtdIndustrialsEquity0.65%
Tata Steel LtdMaterialsEquity0.65%
Info Edge (India) LtdTechnologyEquity0.64%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.64%
Tata Consultancy Services LtdTechnologyEquity0.60%
HDFC Life Insurance Co LtdFinancialEquity0.59%
Motherson Sumi Wiring India LtdIndustrialsEquity0.58%
Britannia Industries LtdConsumer StaplesEquity0.56%
United Breweries LtdConsumer StaplesEquity0.55%
Tata Motors LtdConsumer DiscretionaryEquity0.55%
SBI Life Insurance Company LtdFinancialEquity0.53%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.52%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.51%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.51%
Tech Mahindra LtdTechnologyEquity0.51%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.51%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.51%
Cash MarginUnspecifiedCash Margin0.50%
91 DAY T-BILL 07.01.27FinancialTreasury Bills0.49%
Bajaj Auto LtdConsumer DiscretionaryEquity0.48%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.47%
Swiggy Ltd.TechnologyEquity0.46%
General Insurance Corporation of India LtdFinancialEquity0.46%
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancialNon Convertible Debenture0.43%
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.43%
7.90% Reliance Industries Ltd. (01/10/2036) **Energy & UtilitiesDebenture0.42%
Vedanta Aluminium Metal LtdMaterialsEquity0.41%
Coal India LtdMaterialsEquity0.41%
Oberoi Realty LtdReal EstateEquity0.41%
Hindalco Industries LtdMaterialsEquity0.40%
Biocon LtdHealthcareEquity0.39%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.39%
ICICI Lombard General Insurance Company LtdFinancialEquity0.38%
Pidilite Industries LtdMaterialsEquity0.35%
AIA Engineering LtdIndustrialsEquity0.35%
Brigade Enterprises LtdReal EstateEquity0.35%
Cipla LtdHealthcareEquity0.34%
Adani Wilmar LtdConsumer StaplesEquity0.32%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.31%
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04NOV26FinancialCommercial Paper0.30%
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26Energy & UtilitiesCommercial Paper0.30%
Gabriel India Ltd **Consumer DiscretionaryNon Convertible Debenture0.30%
Indusind Bank LtdFinancialEquity0.29%
Eicher Motors LtdConsumer DiscretionaryEquity0.29%
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LACFinancialDebenture0.29%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.29%
Gujarat Gas LtdEnergy & UtilitiesEquity0.28%
Bharat Electronics LtdIndustrialsEquity0.28%
Ratnamani Metals & Tubes LtdMaterialsEquity0.27%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.27%
Trent LtdConsumer DiscretionaryEquity0.26%
Dr. Reddy's Laboratories LtdHealthcareEquity0.26%
PI Industries LtdMaterialsEquity0.25%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.25%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.25%
Nestle India LtdConsumer StaplesEquity0.25%
Others Silver FutureUnspecifiedSilver Future0.25%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.24%
91 DTB (24-DEC-2026)FinancialTreasury Bills0.24%
Lakshminarayan Securitisation Trust (28/09/2031) **UnspecifiedSecuritised Debt0.24%
HCL Technologies LtdTechnologyEquity0.24%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.24%
Kalpataru Power Transmission LtdIndustrialsEquity0.24%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LACFinancialBonds/NCDs0.23%
V-Guard Industries LtdIndustrialsEquity0.23%
HDFC Life Insurance Co Ltd FuturesFinancialFutures0.23%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.22%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancialDebenture0.21%
REC LTD - 8.3% - 31/10/2031FinancialDebenture0.21%
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancialNon Convertible Debenture0.21%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.21%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture0.21%
Ultratech Cement LtdMaterialsEquity0.20%
Rainbow Childrens Medicare LtdHealthcareEquity0.20%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)TechnologyForeign - Equity0.19%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.18%
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversifiedDebenture0.18%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture0.18%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030UnspecifiedSecuritised Debt0.17%
NCC LtdIndustrialsEquity0.17%
Jio Platforms LtdTechnologyEquity0.16%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture0.15%
LIC Housing Finance LtdFinancialEquity0.15%
CANARA BANK CD 26FEB27FinancialCertificate of Deposit0.15%
Manipal Health Enterprises LtdHealthcareEquity0.14%
Indiamart Intermesh LtdIndustrialsEquity0.14%
91 Days Tbill (MD 14/01/2027)FinancialTreasury Bills0.14%
Syngene International LtdHealthcareEquity0.14%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.14%
STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100UnspecifiedState Development Loan0.13%
STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.13%
Vinati Organics LtdMaterialsEquity0.13%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.13%
Titan Company LtdConsumer DiscretionaryEquity0.13%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.13%
Hero Motocorp LtdConsumer DiscretionaryEquity0.12%
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterialsEquity0.12%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture0.12%
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancialNon Convertible Debenture0.12%
MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LACFinancialNon Convertible Debenture0.12%
NUVAMA WEALTH AND INVESTMENT LIMITED SR O8Q601A 8.90 NCD 15MR28 FVRS1LACFinancialNon Convertible Debenture0.12%
7.70% Small Industries Development Bank of India (10/10/2029)FinancialNon Convertible Debenture0.12%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.12%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.12%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.12%
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LACFinancialNon Convertible Debenture0.12%
Jindal Steel & Power LtdMaterialsEquity0.12%
STATE DEVELOPMENT LOAN 36705 UP 12NV36 7.24 FV RS 100UnspecifiedState Development Loan0.11%
STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.11%
IRB InvIT Fund EQIndustrialsInfrastructure Investment Trust0.11%
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100UnspecifiedState Development Loan0.11%
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100UnspecifiedState Development Loan0.11%
7.63% GOI 15092056EntitiesGOI Securities0.11%
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100FinancialState Development Loan0.10%
Ingersoll Rand India LtdIndustrialsEquity0.10%
TVS CREDIT SERVICES LIMITED 9.38 NCD 24AP30 FVRS1CRFinancialNon Convertible Debenture0.10%
ACC LtdMaterialsEquity0.09%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.09%
Oil India LtdEnergy & UtilitiesEquity0.09%
STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100UnspecifiedState Development Loan0.09%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.09%
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterialsNon Convertible Debenture0.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.09%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture0.09%
SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LACConsumer DiscretionaryDebenture0.09%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.09%
STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100UnspecifiedState Development Loan0.09%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.08%
Sun TV Network LtdConsumer DiscretionaryEquity0.08%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.08%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.08%
Cube Highways TrustIndustrialsInfrastructure Investment Trust0.08%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.08%
SBI Funds Management LtdFinancialEquity0.08%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.07%
91 Days Tbill (MD 31/12/2026)FinancialTreasury Bills0.07%
STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100UnspecifiedState Development Loan0.07%
Highways Infrastructure TrustIndustrialsInfrastructure Investment Trust0.07%
INDOSTAR CAPITAL FINANCE LIMITED SR XXII2027 10.10 NCD 16AP27 FVRS1LACFinancialNon Convertible Debenture0.07%
NUVOCO Vistas Corp LtdMaterialsEquity0.06%
National Stock Exchange Of India Ltd EquityFinancialEquity0.06%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.06%
Go Digit General Insurance Ltd.FinancialEquity0.06%
PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LACFinancialNon Convertible Debenture0.06%
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancialDebenture0.06%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.06%
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LACReal EstateDebenture0.06%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversifiedNon Convertible Debenture0.06%
Ambuja Cements LtdMaterialsEquity0.06%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancialBonds0.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds0.06%
TVS Motor Company LtdConsumer DiscretionaryEquity0.06%
STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100UnspecifiedState Development Loan0.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LACFinancialDebenture0.06%
STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100UnspecifiedState Development Loan0.06%
STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100UnspecifiedState Development Loan0.06%
STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100UnspecifiedState Development Loan0.06%
STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100UnspecifiedState Development Loan0.06%
GSPL Transmission LtdEnergy & UtilitiesEquity0.05%
STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100FinancialState Development Loan0.05%
STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100FinancialState Development Loan0.05%
Tata Chemicals LtdMaterialsEquity0.05%
SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23UnspecifiedSecuritised Debt0.05%
Studds Accessories Ltd.Consumer DiscretionaryEquity0.05%
STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100FinancialState Development Loan0.05%
STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100UnspecifiedState Development Loan0.04%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.04%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrialsDebenture0.04%
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100UnspecifiedState Development Loan0.04%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.04%
Dabur India LtdConsumer StaplesEquity0.04%
STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100UnspecifiedState Development Loan0.03%
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100UnspecifiedState Development Loan0.03%
JSW Steel LtdMaterialsEquity0.03%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture0.03%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds0.03%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture0.03%
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100UnspecifiedState Development Loan0.03%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24UnspecifiedSecuritised Debt0.03%
OBEROI REALTY LIMITED SR 2 8 NCD 22OT27 FVRS1LACReal EstateNon Convertible Debenture0.03%
Laxmi Organic Industries LtdMaterialsEquity0.03%
Chemplast Sanmar LtdMaterialsEquity0.02%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LACFinancialDebenture0.02%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LACFinancialDebenture0.02%
Godrej Properties LtdReal EstateEquity0.02%
Bajaj Finance LtdFinancialEquity0.02%
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100FinancialState Development Loan0.02%
91 DAY T-BILL 28.01.27FinancialTreasury Bills0.02%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.02%
GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100FinancialTreasury Bills0.02%
STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100FinancialState Development Loan0.02%
GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100FinancialTreasury Bills0.02%
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100UnspecifiedState Development Loan0.02%
DB Corp LtdIndustrialsEquity0.02%
Heidelberg Cement India LtdMaterialsEquity0.02%
STATE DEVELOPMENT LOAN 36556 HAR 01OT41 7.44 FV RS 100UnspecifiedState Development Loan0.02%
STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100UnspecifiedState Development Loan0.02%
STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100UnspecifiedState Development Loan0.02%
ADANI CAPITAL PRIVATE LIMITED SR B 9.75 NCD 18FB27 FVRS1LACFinancialNon Convertible Debenture0.02%
ADANI CAPITAL PRIVATE LIMITED SR A 9.75 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture0.02%
HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CRFinancialAdditional Tier 1 Bond0.01%
JK Cement LtdMaterialsEquity0.01%
STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100UnspecifiedState Development Loan0.01%
Emami LtdConsumer StaplesEquity0.01%
Entertainment Network India LtdConsumer DiscretionaryEquity0.00%
STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100UnspecifiedState Development Loan0.00%
Affle (India) LtdIndustrialsEquity0.00%
Godrej Consumer Products LtdConsumer StaplesEquity0.00%
Dr. Reddy's Laboratories Ltd FuturesHealthcareFutures-0.00%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.00%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.00%
H C L Technologies Ltd FuturesTechnologyFutures-0.00%
Bharti Airtel Ltd FuturesTechnologyFutures-0.00%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.00%
Tech Mahindra Ltd FuturesTechnologyFutures-0.00%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.00%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.00%
Infosys Ltd FuturesTechnologyFutures-0.00%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.00%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.01%
Life Insurance Corporation of IndiaFinancialFutures-0.01%
ITC Ltd FuturesConsumer StaplesFutures-0.01%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.15%
Net PayablesUnspecifiedNet Payables-4.55%

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Name3Y5Y10YAll
Fund returns+13.4%+13.7%+14.8%+20.0%
Category average (Hybrid Multi Asset Allocation)+13.6%+11.1%+11.4%+13.2%
Rank (Hybrid Multi Asset Allocation)152----

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.

Fund management

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

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

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.

Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Education
PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai
Experience
He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.

About ICICI Prudential Multi Asset Allocation Fund Growth

ICICI Prudential Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,06,100 Cr and the Latest NAV as of 13 Nov 2026 is ₹808.86. The ICICI Prudential Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. ;

Investment Objective

The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Fund benchmarkGroww Equity Hybrid

Fund house

Rank (total assets)#3 in India
Total AUM₹11,06,099.91 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,