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NAV: 17 Oct 2025
₹16.02
Rating
3
Min. SIP amount
₹100
Fund size
₹1,228.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | NA | Mutual Fund | 17.89% |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 6.39% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 5.92% |
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 5.85% |
iShares MSCI Japan ETF | Financial | Foreign MF | 4.80% |
iShares MSCI China ETF | Financial | Foreign MF | 4.75% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 4.45% |
ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 4.06% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 3.35% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 3.27% |
iShares Latin America 40 ETF | Financial | Foreign MF | 3.22% |
ISHARES GLOBAL CONSUMER STAPLE | Financial | Foreign MF | 3.00% |
Ishares MSCI International | Financial | Foreign MF | 2.92% |
Proshares S&P 500 Dividend | Financial | Foreign MF | 2.87% |
ICICI Prudential BSE Liquid Rate ETF-IDCW | NA | Mutual Fund | 2.83% |
ICICI Prudential Nifty Auto ETF - Growth | NA | Mutual Fund | 2.74% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth | NA | Mutual Fund | 2.54% |
Invesco China Technology ETF | Financial | Foreign MF | 2.39% |
Vaneck Gold Miners ETF | Financial | Foreign MF | 2.35% |
BHARAT 22 ETF - Growth | NA | Mutual Fund | 2.32% |
Vaneck Agribusiness ETF | Financial | Foreign MF | 1.85% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 1.67% |
ICICI Prudential Nifty Commodities ETF - Growth | NA | Mutual Fund | 1.53% |
ICICI Prudential Nifty Metal ETF-Growth | NA | Mutual Fund | 1.10% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | NA | Mutual Fund | 0.88% |
iShares Global Healthcare ETF | Financial | Foreign MF | 0.81% |
ICICI Prudential Nifty 50 ETF-IDCW | NA | Mutual Fund | 0.48% |
iShares Global Energy ETF | Financial | Foreign MF | 0.48% |
iShares Biotechnology ETF | NA | Foreign MF | 0.40% |
Motilal Oswal Nifty Realty ETF - Growth | NA | Mutual Fund | 0.22% |
iShares MSCI Russia ETF | Financial | Foreign MF | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 13.3% | 16.9% | 13.4% |
| Category average | NA | 11.3% | 18.0% | NA |
| Rank with in category | NA | 15 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 8.8% | 22.2% | 6,106.05 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 13.1% | 21.7% | 67,999.63 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 12.5% | 19.1% | 10,484.39 |
Tata Multi Asset Allocation Fund Direct Growth | 3 | 10.5% | 17.9% | 4,277.55 |
HDFC Multi Asset Fund Direct Growth | 4 | 11.3% | 17.2% | 4,929.88 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sankaran NarenDec 2021 - PresentView details
Sankaran Naren
Dec 2021 - 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 BanthiaDec 2021 - PresentView details
Manish Banthia
Dec 2021 - 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 LunawatDec 2021 - PresentView details
Ritesh Lunawat
Dec 2021 - 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 KakkadDec 2021 - PresentView details
Dharmesh Kakkad
Dec 2021 - 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
Nishit PatelDec 2021 - PresentView details
Nishit Patel
Dec 2021 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes
Sharmila D'SilvaMay 2024 - PresentView details
Sharmila D'Silva
May 2024 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Masoomi JhurmarvalaNov 2024 - PresentView details
Masoomi Jhurmarvala
Nov 2024 - Present
View details
Education
CA, M.Com, B.Com
Experience
She is assocated with ICICI Pru Asset Management Company form 2016.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.22%
1Y annualised returns higher than category average by 2.06%
Higher alpha: 2.97
The fund has generated returns higher than benchmark - null - in the last 3Y
Cons
3Y annualised returns lower than category average by 1.15%
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