ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

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  • Net Change on 18-03-2026

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Multi-Asset Fund - Growth -4.61 -3.04 12.04 18.26 18.66 20.51
Gold-India N/A N/A N/A N/A N/A N/A
MCX iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 12.04 18.26 18.66 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 19.48 18.20 14.44 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 21.84 21.11 16.02 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 11.09 18.49 13.56 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 12.01 14.16 12.37 1.86 5,883.78
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 14.01 14.61 12.76 1.82 5,006.92

Fund Holdings as on 28-February-2026

  • ICICI Prudential Gold ETF

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Reverse Repo

  • ITC Ltd.

  • Bajaj Finserv Ltd.

  • Interglobe Aviation Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • SBI Cards & Payment Services Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Auto Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

  • 6.48% Government Securities

  • Alkem Laboratories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Life Insurance Corporation of India

  • Page Industries Ltd.

  • Swiggy Ltd

  • Vedanta Ltd.

  • Oberoi Realty Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • United Breweries Ltd.

  • Gold (995 Purity) ^

  • 7.24% Government Securities

  • Shree Cements Ltd.

  • Info Edge (India) Ltd.

  • Titan Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Sona Blw Precision Forgings Ltd.

  • FSN E-Commerce Ventures Ltd.

  • 6.9% Government Securities

  • State Bank Of India

  • Gujarat Gas Ltd.

  • EMBASSY OFFICE PARKS REIT

  • LIC Housing Finance Ltd.

  • Lupin Ltd.

  • Bajaj Finance Ltd.

  • Nestle India Ltd.

  • AIA Engineering Ltd.

  • PI Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • Eicher Motors Ltd.

  • 6.68% Government Securities

  • 364 Days Treasury Bills

  • TVS Motor Company Ltd.

  • Supreme Industries Ltd.

  • HCL Technologies Ltd.

  • CIE Automotive India Ltd

  • Adani Wilmar Ltd

  • Kalpataru Projects International Ltd

  • Wipro Ltd.

  • UPL Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Tata Steel Ltd.

  • Samvardhana Motherson International Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • HDB Financial Services Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Brigade Enterprises Ltd.

  • 9.02% Muthoot Finance Ltd. **

  • Brookfield India Real Estate Trust REIT

  • Small Industries Development Bank Of India.

  • 6.82% Government Securities

  • Indiamart Intermesh Ltd.

  • Cash Margin - Derivatives

  • V-Guard Industries Ltd.

  • 91 Days Treasury Bills

  • Thermax Ltd.

  • Net Current Assets

  • POWERGRID Infrastructure Investment Trust

  • Tata Steel Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Sun TV Network Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • The Federal Bank Ltd.

  • Small Industries Development Bank Of India. **

  • Punjab National Bank **

  • NCC Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Balkrishna Industries Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • 182 Days Treasury Bills

  • Ambuja Cements Ltd.

  • Bharat Forge Ltd.

  • Hindalco Industries Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • 8.42% Godrej Industries Ltd. **

  • India Universal Trust AL1 **

  • Afcons Infrastructure Ltd.

  • Cognizant Tech Solutions

  • Axis Bank Ltd.

  • HDFC Bank Ltd. **

  • Bank Of Baroda **

  • Export-Import Bank Of India **

  • Pidilite Industries Ltd.

  • Rainbow Childrens Medicare Ltd

  • Export-Import Bank Of India

  • Oil India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Vinati Organics Ltd.

  • 7.43% Small Industries Development Bank Of India.

  • Dabur India Ltd.

  • 8% Yes Bank Ltd. **

  • Syngene International Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • 7.57% State Government of Madhya Pradesh

  • Bharat Petroleum Corporation Ltd.

  • 7.57% State Government of Rajasthan

  • Amara Raja Energy and Mobility Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • ACC Ltd.

  • Star Health & Allied Insurance

  • Biocon Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • 7.83% NABARD **

  • 9.4% Vedanta Ltd. **

  • 364 Days Treasury Bills

  • 7.57% State Government of Madhya Pradesh

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 7.24% State Government of Uttar Pradesh

  • Zee Entertainment Enterprises Ltd.

  • HDFC Bank Ltd.

  • 7.14% State Government of Maharashtra

  • Trent Ltd.

  • 7.12% State Government of Maharashtra

  • Small Industries Development Bank Of India. **

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • JSW Steel Ltd.

  • 7.76% State Government of Telangana

  • Brainbees Solutions Ltd.

  • Sansar Trust **

  • 9.38% TVS Credit Services Ltd. **

  • Tata Chemicals Ltd.

  • 7.54% State Government of Rajasthan

  • 7.99% Mankind Pharma Ltd

  • Nexus Select Trust

  • 8% Oberoi Realty Ltd. **

  • 7.68% Housing and Urban Development Corporation Ltd. **

  • 7.58% NABARD **

  • 7.5% NABARD

  • 7.35% Shriram Pistons & Rings Ltd **

  • 8.2% Adani Power Ltd. **

  • 7.46% State Government of Rajasthan

  • 8.7% Adani Enterprises Ltd. **

  • India Universal Trust AL2 **

  • MINDSPACE BUSINESS PARKS REIT

  • Tata Communications Ltd.

  • 91 Days Treasury Bills

  • 6.01% LIC Housing Finance Ltd. **

  • India Universal Trust AL1 **

  • PVR INOX Ltd.

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 7.56% State Government of Himachal pradesh

  • Mahindra & Mahindra Ltd.

  • Cube Highways Trust

  • India Universal Trust AL2 **

  • NABARD

  • 10.1% Indostar Capital Finance Ltd. **

  • Vertis Infrastructure Trust

  • 364 Days Treasury Bills

  • Studds Accessories Ltd.

  • 7.29% State Government of Rajasthan

  • 8.4% Godrej Properties Ltd. **

  • Whirlpool of India Ltd.

  • 8.4% Godrej Industries Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.56% State Government of Rajasthan

  • 7.24% State Government of Maharashtra

  • 7.51% State Government of Madhya Pradesh

  • Indus Towers Ltd.

  • 7.25% State Government of Maharashtra

  • Panatone Finvest Ltd. **

  • 91 Days Treasury Bills

  • 7.5% State Government of Andhra Pradesh

  • 7.5% State Government of Andhra Pradesh

  • Rategain Travel Technologies Ltd.

  • 7.34% State Government of Telangana

  • Capital Infra Trust InvIT

  • D.B. Corp Ltd.

  • 7.24% State Government of Rajasthan

  • 7.48% State Government of Madhya Pradesh

  • Laxmi Organic Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Chemplast Sanmar Ltd

  • 9% SBFC Finance Ltd. **

  • Vedant Fashions Ltd.

  • 7.52% State Government of Haryana

  • Indian Bank

  • 7.13% State Government of Karnataka

  • NABARD **

  • 8% Adani Power Ltd. **

  • 7.78% State Government of Haryana

  • Suprajit Engineering Ltd.

  • India Universal Trust AL1 **

  • India Universal Trust AL2 **

  • 7.47% State Government of Karnataka

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • Heidleberg Cement India Ltd.

  • 7.63% State Government of Andhra Pradesh

  • Entertainment Network (India) Ltd.

  • Dr Lal Pathlabs Ltd.

  • 7.43% State Government of Odisha

  • West Coast Paper Mills Ltd.

  • 7.99% Mankind Pharma Ltd **

  • 7.29% State Government of West Bengal

  • 7.44% State Government of Haryana

  • Affle India Ltd.

  • 7.43% State Government of Haryana

  • CYIENT DLM LTD

  • 7.12% State Government of Uttar Pradesh

  • 10.25% Tyger Capital Private Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • 7.27% State Government of Maharashtra

  • 7.48% State Government of Maharashtra

  • TVS Motor Company Ltd.

  • 7.36% State Government of Uttar Pradesh

  • 6.79% Government Securities

  • Tata Motors Passenger Vehicles Ltd. (Covered call) $$

  • HDFC Life Insurance Company Ltd (Covered call) $$

  • SBI Life Insurance Company Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • Maruti Suzuki India Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Dr. Reddy's Laboratories Ltd. (Covered call) $$

  • Bajaj Finserv Ltd. (Covered call) $$

  • Bajaj Auto Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • Titan Company Ltd. (Covered call) $$

  • Eicher Motors Ltd. (Covered call) $$

  • Wipro Ltd. (Covered call) $$

  • Tata Steel Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Larsen & Toubro Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Investment

  • Airlines

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Retailing

  • e-Commerce

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Household & Personal Products

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Textile

  • Consumer Food

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Chemicals

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Diamond & Jewellery

  • Bank - Public

  • Paints

  • Gas Transmission/Marketing

  • Finance - Housing

  • Castings/Forgings

  • Plastic Products

  • Edible Oil

  • TV Broadcasting & Software Production

  • Diversified

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Forgings

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Business Support

  • Batteries

  • Travel Services

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Printing And Publishing

  • Paper & Paper Products

  • Electronics - Components

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH A1+

  • FITCH AA+

  • FITCH AA-

  • FITCH AAA(SO)

  • Gold

  • ICRA A+(CE)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Sov

  • Unrated

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About ICICI Prudential Multi-Asset Fund

Scheme Analysis

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Oct-2002 and currently has an AUM of ₹83,044.78 crore. ICICI Prudential Multi-Asset Fund is benchmarked against Gold-India as primary index and MCX iCOMDEX Composite Index as primary index and NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as primary index and Silver as secondary index.

The NAV of ICICI Prudential Multi-Asset Fund ended up ₹5.33(0.68%)yesterday to ₹790.5497.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, and

The ICICI Prudential Multi-Asset Fund is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100