ICICI Prudential Multi-Asset Fund - Growth

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NAV
₹ 743.054 ₹ -2.97 (-0.4 %)
as on 22-05-2025
Asset Size (AUM)
57,484.51 Cr
Launch Date
Oct 31, 2002
Investment Objective
The scheme aims to invest primarily in equities and for defensive consideration in fixed income securities including money market instruments with the aim of generating capital appreciation. The actual percentage of investments in will be decided after considering the prevailing market and economic conditions.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 31, 2002
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21.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.48 %
Expense Ratio
1.41%
Volatility
7.6 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns than fixed income instruments as it invests in various assets and stocks across different market capitalization. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquityDerivativesInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11184
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Multi-Asset Fund - GrowthAK Multi Asset Allocation TRIHybrid: Multi Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Multi-Asset Fund - GrowthAK Multi Asset Allocation TRIHybrid: Multi Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,7376,73712.46
Benchmark120,000123,3083,3086.09
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 11.84 22.27 20.06 26.04 14.58
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 15.85 17.53 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 13.1 0.0 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 12.07 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 11.64 17.65 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A32.15
Financial Services19.27
Automobile and Auto Components7.94
Oil, Gas & Consumable Fuels6.9
Information Technology5.28
Healthcare4.65
Construction3.55
Consumer Services2.82
Fast Moving Consumer Goods2.7
Metals & Mining2.43
Construction Materials2.18
power2.14
Services1.88
Chemicals1.38
Telecommunication1.2
Realty1.09
Capital Goods0.82
Consumer Durables0.64
Media, Entertainment & Publication0.5
Power0.36
Textiles0.12
Portfolio Holdings
CompanyHoldings (%)
TREPS7
Reverse Repo4.35
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.2
RELIANCE INDUSTRIES LIMITED EQ3.82
MARUTI SUZUKI INDIA LIMITED EQ3.6
ICICI PRUDENTIAL SILVER ETF3.24
ICICI Prudential Gold ETF3.19
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.79
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.63
SBI CARDS AND PAYMENT SERVICES LIMITED EQ2.57
Gold (1 KG-1000 GMS) Commodity June 2025 Future2.39
NTPC LIMITED EQ2.14
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.05
AXIS BANK LIMITED EQ NE FV RS. 2/-2.02
INFOSYS LIMITED EQ FV RS 51.86
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.85
AVENUE SUPERMARTS LIMITED EQ1.68
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.61
Silver Future ( 30 KGS ) Commodity Jul 2025 Future1.55
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.32
STATE BANK OF INDIA EQ NEW RE. 1/-1.22
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.16
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.12
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.09
ALKEM LABORATORIES LIMITED EQ0.98
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.98
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.96
VEDANTA LIMITED EQ NEW RS.1/-0.93
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.87
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.85
Government Securities0.85
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.81
LUPIN LIMITED EQ NEW F.V. RS.2/-0.8
TATA STEEL LIMITED EQ NEW FV RE.1/-0.77
SHREE CEMENT LIMITED EQ0.73
ITC LIMITED EQ NEW FV RE.1/-0.73
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.71
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.7
91 Days Treasury Bills0.7
Copper (2500 KGS.)  Commodity May 2025 Future0.66
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.65
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.64
91 Days Treasury Bills0.64
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.63
UPL LIMITED EQ NEW FV RS.2/-0.62
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.6
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.6
SBI LIFE INSURANCE COMPANY LIMITED EQ0.56
91 Days Treasury Bills0.55
EMBASSY OFFICE PARKS REIT0.53
INDUSIND BANK LIMITED EQ0.52
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.5
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.49
GUJARAT GAS LIMITED EQ NEW FV RS 20.48
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.48
Dr. Reddys Laboratories Ltd0.47
Cash Margin - Derivatives0.47
Muthoot Finance Ltd.0.44
NCC LIMITED EQ NEW FV RS. 2/-0.41
Government Securities0.41
Government Securities0.4
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.38
Crude Oil Future (100 BARRELS) Commodity May 2025 Future0.38
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.37
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.35
WIPRO LIMITED EQ F.V. RS. 20.35
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.35
ACC LIMITED EQ F.V. RS.100.35
Government Securities0.35
Brookfield India Real Estate Trust REIT0.35
Nestle India Ltd0.34
91 Days Treasury Bills0.34
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.33
364 Days Treasury Bills0.33
SYNGENE INTERNATIONAL LIMITED EQ0.31
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.31
LIFE INSURANCE CORPORATION OF INDIA EQ0.31
Muthoot Finance Ltd.0.31
COAL INDIA LTD EQ0.3
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ0.3
Sansar Trust0.29
BHARAT PETROLEUM CORPORATION LTD. EQ0.28
India Universal Trust AL10.28
Godrej Industries Ltd.0.27
Muthoot Finance Ltd.0.27
TATA CHEMICALS LIMITED EQ0.25
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.25
NUVOCO VISTAS CORPORATION LIMITED EQ0.25
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)0.25
NABARD0.25
Samvardhana Motherson International Ltd.0.24
Cognizant Tech Solutions0.24
Small Industries Development Bank Of India.0.23
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.22
364 Days Treasury Bills0.22
CIPLA LIMITED EQ NEW FV RS.2/-0.21
Yes Bank Ltd.0.21
HDFC Bank Ltd.0.21
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.2
DABUR INDIA LIMITED EQ F.V. RE.10.19
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.19
SUN TV NETWORK LIMITED EQ NEW RS. 5/-0.19
91 Days Treasury Bills0.19
POWERGRID Infrastructure Investment Trust0.19
INDIAN BANK EQ0.18
INDIAMART INTERMESH LIMITED EQ0.18
State Government of Maharashtra0.18
State Government of Maharashtra0.18
Bharti Telecom Ltd.0.18
NABARD0.18
India Universal Trust AL10.18
91 Days Treasury Bills0.18
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.0.17
Vedanta Ltd.0.17
Bank Of Baroda0.17
Union Bank Of India0.17
Bank Of India0.17
IDBI Bank Ltd.0.17
91 Days Treasury Bills0.17
91 Days Treasury Bills0.17
BIOCON LIMITED EQ0.15
TVS Credit Services Ltd.0.15
364 Days Treasury Bills0.15
Mankind Pharma Ltd0.14
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.13
Oberoi Realty Ltd.0.13
Housing and Urban Development Corporation Ltd.0.13
NABARD0.13
Aptus Value Housing Finance India Ltd.0.13
India Universal Trust AL20.13
India Universal Trust AL20.13
India Universal Trust AL10.13
Sharekhan Ltd0.13
UPL LIMITED EQ PP RE. 1/0.12
SKF INDIA LIMITED EQ FV RS.10/-0.12
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.12
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.12
India Universal Trust AL20.12
NABARD0.12
Small Industries Development Bank Of India.0.12
360 One Prime Ltd.0.11
LIC Housing Finance Ltd.0.11
182 Days Treasury Bills0.11
Nexus Select Trust0.11
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.1
PVR LIMITED EQ0.1
Indostar Capital Finance Ltd.0.1
MINDSPACE BUSINESS PARKS REIT0.1
Net Current Assets0.1
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.09
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.09
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.09
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.09
Godrej Properties Ltd.0.09
Godrej Industries Ltd.0.09
JM Financial Credit Solution Ltd.0.09
182 Days Treasury Bills0.09
182 Days Treasury Bills0.09
Cube Highways Trust0.09
INDUS TOWERS LIMITED EQ0.08
Axis Bank Ltd.0.08
Small Industries Development Bank Of India.0.08
Energy Infrastructure Trust0.08
D. B. CORP LIMITED EQ.0.07
INGERSOLL-RAND (INDIA) LIMITED EQ0.07
SONA BLW PRECISION FORGINGS LIMITED EQ0.07
Torrent Power Ltd.0.06
Bharti Telecom Ltd.0.06
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.05
State Government of Karnataka0.05
SBFC Finance Ltd.0.05
HEIDELBERGCEMENT INDIA LIMITED EQ0.04
ENTERTAINMENT NETWORK (INDIA) LIMITED EQ NEW FV RS. 10/-0.04
Bharti Telecom Ltd.0.04
Axis Bank Ltd.0.04
Bharti Telecom Ltd.0.04
182 Days Treasury Bills0.04
182 Days Treasury Bills0.04
DELHIVERY LIMITED EQ NEW FV RE.1/-0.03
State Government of West Bengal0.03
Bahadur Chand Investments Pvt. Ltd.0.03
Bahadur Chand Investments Pvt. Ltd.0.03
Mankind Pharma Ltd0.03
Indostar Capital Finance Ltd.0.03
Sona Blw Precision Forgings Ltd.0.03
Tyger Capital Private Ltd.0.02
Tyger Capital Private Ltd.0.02
Macrotech Developers Ltd.0.02
Bharti Airtel Ltd. (Covered call)-0.01
Reliance Industries Ltd. (Covered call)-0.01
Maruti Suzuki India Ltd. (Covered call)-0.01
NCC Ltd.-0.01
Avenue Supermarts Ltd.-0.01
Syngene International Ltd.-0.01
Life Insurance Corporation Of India.-0.02
IndusInd Bank Ltd.-0.03
Nestle India Ltd.-0.05
Shree Cement Ltd.-0.05
Tech Mahindra Ltd.-0.06
Hindustan Unilever Ltd.-0.07
Indus Towers Ltd.-0.08
Mahindra & Mahindra Ltd.-0.09
Oil & Natural Gas Corporation Ltd.-0.11
Infosys Ltd.-0.11
SBI Cards and Payment Services Ltd.-0.11
Maruti Suzuki India Ltd.-0.11
Tata Steel Ltd.-0.11
Hindalco Industries Ltd.-0.12
Eicher Motors Ltd.-0.12
Ambuja Cements Ltd.-0.12
ACC Ltd.-0.12
Axis Bank Ltd.-0.12
JSW Steel Ltd.-0.13
Biocon Ltd.-0.15
ICICI Bank Ltd.-0.15
Alkem Laboratories Ltd-0.15
LIC Housing Finance Ltd.-0.17
Asian Paints Ltd.-0.17
Coal India Ltd.-0.19
Vedanta Ltd.-0.2
Cipla Ltd.-0.21
The Federal Bank Ltd.-0.22
Tata Motors Ltd.-0.25
UPL Ltd.-0.26
Sun Pharmaceutical Industries Ltd.-0.27
Bharti Airtel Ltd.-0.28
Bharat Petroleum Corporation Ltd.-0.28
Tata Consultancy Services Ltd.-0.29
Bajaj Finserv Ltd.-0.32
NTPC Ltd.-0.35
Samvardhana Motherson International Ltd.-0.37
HDFC Life Insurance Company Ltd-0.48
Grasim Industries Ltd.-0.5
Reliance Industries Ltd.-0.53
Larsen & Toubro Ltd.-0.55
Hindustan Petroleum Corporation Ltd.-0.56
Bajaj Finance Ltd.-0.6
HDFC Bank Ltd.-0.62
TVS Motor Company Ltd.-0.67
ICICI Lombard General Insurance Company Ltd.-0.72
Lupin Ltd.-0.8
Kotak Mahindra Bank Ltd.-1.17
Interglobe Aviation Ltd.-1.5
Nifty 50 Index-2.18
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsOil, Gas & Consumable FuelsInformation TechnologyHealthcareConstructionConsumer ServicesFast Moving Consumer GoodsMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPSReverse RepoICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQMARUTI SUZUKI INDIA LIMITED EQICICI PRUDENTIAL SILVER ETFICICI Prudential Gold ETFLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-Others