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1M
6M
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NAV: 26 Sep 2025
₹15.51
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,186.74Cr
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 | 20.52% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 6.03% |
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 5.97% |
iShares MSCI China ETF | Financial | Foreign MF | 4.82% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 4.80% |
iShares MSCI Japan ETF | Financial | Foreign MF | 4.80% |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 4.39% |
ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 4.03% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 3.32% |
ISHARES GLOBAL CONSUMER STAPLE | Financial | Foreign MF | 3.14% |
iShares Latin America 40 ETF | Financial | Foreign MF | 3.09% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 3.05% |
Proshares S&P 500 Dividend | Financial | Foreign MF | 2.98% |
Ishares MSCI International | Financial | Foreign MF | 2.92% |
ICICI Prudential Nifty Auto ETF - Growth | NA | Mutual Fund | 2.90% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth | NA | Mutual Fund | 2.61% |
BHARAT 22 ETF - Growth | NA | Mutual Fund | 2.29% |
Invesco China Technology ETF | Financial | Foreign MF | 2.22% |
Vaneck Gold Miners ETF | Financial | Foreign MF | 1.99% |
Vaneck Agribusiness ETF | Financial | Foreign MF | 1.94% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 1.75% |
ICICI Prudential Nifty Commodities ETF - Growth | NA | Mutual Fund | 1.51% |
ICICI Prudential BSE Liquid Rate ETF-IDCW | NA | Mutual Fund | 1.08% |
ICICI Prudential Nifty Metal ETF-Growth | NA | Mutual Fund | 1.04% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | NA | Mutual Fund | 0.93% |
iShares Global Healthcare ETF | Financial | Foreign MF | 0.82% |
iShares Global Energy ETF | Financial | Foreign MF | 0.49% |
iShares Biotechnology ETF | NA | Foreign MF | 0.40% |
iShares Core MSCI Europe ETF | Financial | Foreign MF | 0.35% |
Motilal Oswal Nifty Realty ETF - Growth | NA | Mutual Fund | 0.23% |
iShares MSCI Russia ETF | Financial | Foreign MF | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.6% | 16.4% | 12.6% |
| Category average | NA | 4.8% | 16.9% | NA |
| Rank with in category | NA | 2 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 6.0% | 20.5% | 64,770.24 |
Quant Multi Asset Allocation Fund Growth | 4 | 2.5% | 20.1% | 3,666.29 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | -0.5% | 19.3% | 5,940.72 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.0% | 16.7% | 9,819.38 |
HDFC Multi Asset Fund Growth | 3 | 4.7% | 15.1% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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
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.comCompare funds
ICICI Prudential Passive Multi Asset FoF Growth
VS
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