1M
6M
1Y
3Y
All
| NAV: 25 Apr 2025 | ₹14.66 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,124.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,292 (+0.97%)
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth | NA | Mutual Fund | 13.61% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 6.55% |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 6.39% |
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 4.70% |
iShares MSCI China ETF | Financial | Foreign MF | 4.40% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | NA | Mutual Fund | 4.39% |
iShares MSCI Japan ETF | Financial | Foreign MF | 4.32% |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-Growth | NA | Mutual Fund | 4.03% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 3.53% |
ISHARES GLOBAL CONSUMER STAPLE | Financial | Foreign MF | 3.15% |
Proshares S&P 500 Dividend | Financial | Foreign MF | 2.99% |
CPSE ETF-Growth | NA | Mutual Fund | 2.80% |
iShares Latin America 40 ETF | Financial | Foreign MF | 2.76% |
Ishares MSCI International | Financial | Foreign MF | 2.76% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 2.72% |
ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 2.40% |
BHARAT 22 ETF - Growth | NA | Mutual Fund | 2.39% |
ICICI Prudential Nifty 50 ETF-IDCW | NA | Mutual Fund | 2.33% |
ICICI Prudential BSE Liquid Rate ETF-IDCW | NA | Mutual Fund | 2.21% |
Vaneck Gold Miners ETF | Financial | Foreign MF | 2.16% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 1.99% |
Invesco China Technology ETF | Financial | Foreign MF | 1.88% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 1.86% |
Vaneck Agribusiness ETF | Financial | Foreign MF | 1.81% |
ICICI Prudential Nifty Commodities ETF - Growth | NA | Mutual Fund | 1.56% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 1.43% |
ICICI Prudential Nifty Metal ETF-Growth | NA | Mutual Fund | 1.08% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth | NA | Mutual Fund | 0.94% |
iShares Global Healthcare ETF | Financial | Foreign MF | 0.88% |
iShares Global Energy ETF | Financial | Foreign MF | 0.50% |
iShares Biotechnology ETF | NA | Foreign MF | 0.38% |
iShares Core MSCI Europe ETF | Financial | Foreign MF | 0.32% |
Ishares Cybersecurity & Tech | Financial | Foreign MF | 0.23% |
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 | 13.0% | 13.9% | 12.4% |
| Category average | NA | 7.6% | 13.5% | NA |
| Rank with in category | NA | 11 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 10.0% | 19.7% | 5,284.99 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 12.7% | 19.3% | 55,360.32 |
Quant Multi Asset Fund Direct Growth | 5 | 4.1% | 18.8% | 3,182.56 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.5% | 15.4% | 7,673.98 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.6% | 15.0% | 4,034.28 |
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
NA
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'melloMay 2024 - PresentView details
Sharmila D'mello
May 2024 - Present
View details
Education
Ms. D'mello 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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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