ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

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  • (-0.65%)Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - Growth 1.79 5.65 14.98 19.68 22.93 16.99
Gold-India N/A N/A N/A N/A N/A N/A
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 - Direct Plan - Growth Jan 01, 2013 14.98 19.68 22.93 0.67 75,067.36
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 9.75 20.26 16.32 0.58 6,551.14
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 11.85 16.23 17.29 0.40 4,616.81
Quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 10.97 21.02 26.43 0.67 4,181.99

Fund Holdings as on 30-November-2025

  • Reverse Repo

  • ICICI Prudential Gold ETF

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Interglobe Aviation Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Avenue Supermarts Ltd.

  • Vedanta Ltd.

  • TREPS

  • IndusInd Bank Ltd.

  • Alkem Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • State Bank Of India

  • 91 Days Treasury Bills

  • Asian Paints Ltd.

  • Tata Motors Ltd.

  • Bajaj Finserv Ltd.

  • Page Industries Ltd.

  • Life Insurance Corporation of India

  • ICICI PRUDENTIAL SILVER ETF

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • Motherson Sumi Wiring India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • United Breweries Ltd.

  • 7.24% Government Securities

  • ICICI Lombard General Insurance Company Ltd.

  • 6.82% Government Securities

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Lupin Ltd.

  • 6.9% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • Nestle India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Steel Ltd.

  • Shree Cements Ltd.

  • UPL Ltd.

  • Bajaj Finance Ltd.

  • AIA Engineering Ltd.

  • HDFC Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Gujarat Gas Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Wipro Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • 182 Days Treasury Bills

  • Adani Wilmar Ltd

  • TVS Motor Company Ltd.

  • PI Industries Ltd.

  • 364 Days Treasury Bills

  • Oberoi Realty Ltd.

  • Grasim Industries Ltd.

  • LIC Housing Finance Ltd.

  • CIE Automotive India Ltd

  • Samvardhana Motherson International Ltd.

  • Tata Communications Ltd.

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • 9.02% Muthoot Finance Ltd. **

  • Cash Margin - Derivatives

  • Bharat Petroleum Corporation Ltd.

  • 182 Days Treasury Bills

  • Kalpataru Projects International Ltd

  • Small Industries Development Bank Of India. **

  • Supreme Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Balkrishna Industries Ltd.

  • Brookfield India Real Estate Trust REIT

  • V-Guard Industries Ltd.

  • Jubilant Foodworks Ltd.

  • NCC Ltd.

  • 364 Days Treasury Bills

  • Tata Steel Ltd. **

  • 91 Days Treasury Bills

  • 7.1% Government Securities

  • Export-Import Bank Of India **

  • Syngene International Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Ambuja Cements Ltd.

  • Oil India Ltd.

  • Cognizant Tech Solutions

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • The Federal Bank Ltd.

  • 182 Days Treasury Bills

  • Dabur India Ltd.

  • 91 Days Treasury Bills

  • India Universal Trust AL1 **

  • Sun TV Network Ltd.

  • 8.42% Godrej Industries Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • Reliance Retail Ventures Ltd **

  • NABARD **

  • ZF Commercial Vehicle Control Systems India Ltd

  • Axis Bank Ltd. **

  • Afcons Infrastructure Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 7.43% Small Industries Development Bank Of India. **

  • ACC Ltd.

  • HDFC Bank Ltd.

  • 6.33% Government Securities

  • Nuvoco Vistas Corporation Ltd.

  • Brainbees Solutions Ltd.

  • Indiamart Intermesh Ltd.

  • 8% Yes Bank Ltd. **

  • Pidilite Industries Ltd.

  • 7.57% State Government of Madhya Pradesh

  • Star Health & Allied Insurance

  • 7.57% State Government of Rajasthan

  • Thermax Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Cipla Ltd.

  • Sansar Trust **

  • 7.5% Cholamandalam Investment And Finance Company Ltd. **

  • Bharat Forge Ltd.

  • Biocon Ltd.

  • Trent Ltd.

  • 364 Days Treasury Bills

  • 8.95% Bharti Telecom Ltd.

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

  • 7.57% State Government of Madhya Pradesh

  • 7.83% NABARD **

  • 9.4% Vedanta Ltd. **

  • 7.24% State Government of Uttar Pradesh

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Bank Of Baroda

  • Bank Of India **

  • IDBI Bank Ltd. **

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • HDFC Bank Ltd. **

  • LTIMindtree Ltd.

  • Vinati Organics Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Chemicals Ltd.

  • Ingersoll - Rand (India) Ltd

  • Net Current Assets

  • 9.38% TVS Credit Services Ltd. **

  • JSW Steel Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Nexus Select Trust

  • 7.46% State Government of Rajasthan

  • 8% Oberoi Realty Ltd. **

  • Amara Raja Energy and Mobility Ltd.

  • 7.5% NABARD **

  • 7.58% NABARD **

  • India Universal Trust AL2 **

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

  • 8.7% Adani Enterprises Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • MINDSPACE BUSINESS PARKS REIT

  • India Universal Trust AL1 **

  • Mahindra & Mahindra Ltd.

  • 9.3% 360 One Prime Ltd. **

  • 6.01% LIC Housing Finance Ltd. **

  • PVR INOX Ltd.

  • India Universal Trust AL2 **

  • 7.56% State Government of Himachal pradesh

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

  • Whirlpool of India Ltd.

  • Cube Highways Trust

  • 10.1% Indostar Capital Finance Ltd. **

  • Vertis Infrastructure Trust

  • 6.79% Government Securities

  • 7.29% State Government of Rajasthan

  • 8.4% Godrej Properties Ltd. **

  • 8.4% Godrej Industries Ltd. **

  • 7.56% State Government of Rajasthan

  • 9.3% JM Financial Credit Solution Ltd. **

  • 7.24% State Government of Maharashtra

  • 7.51% State Government of Madhya Pradesh

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.25% State Government of Maharashtra

  • Rategain Travel Technologies Ltd.

  • India Universal Trust AL1 **

  • Vedant Fashions Ltd.

  • D.B. Corp Ltd.

  • 7.5% State Government of Andhra Pradesh

  • 7.5% State Government of Andhra Pradesh

  • Indus Towers Ltd.

  • 7.34% State Government of Telangana

  • 7.24% State Government of Rajasthan

  • India Universal Trust AL2 **

  • Tata Capital Ltd

  • 7.48% State Government of Madhya Pradesh

  • Chemplast Sanmar Ltd

  • Laxmi Organic Industries Ltd.

  • Studds Accessories Ltd.

  • 9% SBFC Finance Ltd. **

  • 7.52% State Government of Haryana

  • Ajanta Pharma Ltd.

  • Petronet LNG Ltd.

  • 7.13% State Government of Karnataka

  • Suprajit Engineering Ltd.

  • 7.43% State Government of Odisha

  • Indian Bank

  • Axis Bank Ltd.

  • Heidleberg Cement India Ltd.

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

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

  • Entertainment Network (India) Ltd.

  • 7.44% State Government of Haryana

  • 7.63% State Government of Andhra Pradesh

  • CYIENT DLM LTD

  • 7.99% Mankind Pharma Ltd **

  • 9.95% Indostar Capital Finance Ltd. **

  • 7.29% State Government of West Bengal

  • 7.43% State Government of Haryana

  • 7.12% State Government of Uttar Pradesh

  • 10.25% Tyger Capital Private Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • Aditya Birla Lifestyle Brands Ltd.

  • West Coast Paper Mills Ltd.

  • 7.27% State Government of Maharashtra

  • 8.7% Bharti Telecom Ltd. **

  • TVS Motor Company Ltd.

  • 6.48% Government Securities

  • POWERGRID Infrastructure Investment Trust

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Auto Ancillary

  • Airlines

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Retailing

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • e-Commerce

  • Pesticides & Agrochemicals

  • Bank - Public

  • Paints

  • Textile

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Chemicals

  • Breweries & Distilleries

  • Castings/Forgings

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Edible Oil

  • Construction - Real Estate

  • Diversified

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Plastic Products

  • Tyres & Allied

  • Electric Equipment

  • Business Support

  • Engineering - Industrial Equipments

  • Forgings

  • Compressors / Pumps

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Printing And Publishing

  • Industrial Gases & Fuels

  • Electronics - Components

  • Paper & Paper Products

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH A1+

  • FITCH AA-

  • FITCH AAA(SO)

  • 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 01-Jan-2013 and currently has an AUM of ₹75,067.36 crore. ICICI Prudential Multi-Asset Fund is benchmarked against Gold-India as primary index and 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 down ₹-5.86(-0.65%)yesterday to ₹892.2435.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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