ICICI Prudential Multi-Asset Fund - Growth - Regular Plan

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  • (-0.29%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth 2.22 5.30 12.22 18.76 25.98 21.04
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 - Growth Oct 31, 2002 12.22 18.76 25.98 1.41 55,360.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.75 14.58 15.15 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.74 18.62 17.91 1.76 5,284.99
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.71 13.81 18.07 1.90 4,034.28
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.31 13.52 18.46 1.81 3,554.05
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 3.23 17.23 31.06 1.88 3,182.56

Fund Holdings as on 31-March-2025

  • TREPS

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • ICICI PRUDENTIAL SILVER ETF

  • ICICI Prudential Gold ETF

  • Reliance Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Avenue Supermarts Ltd.

  • Interglobe Aviation Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 91 Days Treasury Bills

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India

  • Alkem Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Government Securities

  • Government Securities

  • ICICI Lombard General Insurance Company Ltd.

  • Lupin Ltd.

  • FSN E-Commerce Ventures Ltd.

  • TVS Motor Company Ltd.

  • Vedanta Ltd.

  • Shree Cements Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • 91 Days Treasury Bills

  • UPL Ltd.

  • SBI Life Insurance Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Dr. Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd. **

  • Gujarat Gas Ltd.

  • Cash Margin - Derivatives

  • HCL Technologies Ltd.

  • NCC Ltd.

  • IndusInd Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • ACC Ltd.

  • Syngene International Ltd.

  • Kalpataru Projects International Ltd

  • Brookfield India Real Estate Trust REIT

  • Government Securities

  • Wipro Ltd.

  • 364 Days Treasury Bills

  • United Breweries Ltd.

  • Nestle India Ltd.

  • Muthoot Finance Ltd. **

  • Life Insurance Corporation of India

  • Ambuja Cements Ltd.

  • Sansar Trust **

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • CIE Automotive India Ltd

  • India Universal Trust AL1 **

  • Bharat Petroleum Corporation Ltd.

  • 91 Days Treasury Bills

  • AIA Engineering Ltd.

  • 91 Days Treasury Bills

  • Muthoot Finance Ltd. **

  • Godrej Industries Ltd. **

  • Coal India Ltd.

  • Cholamandalam Investment And Finance Company Ltd. **

  • NABARD **

  • Indian Bank

  • Nuvoco Vistas Corporation Ltd.

  • Samvardhana Motherson International Ltd. **

  • Ratnamani Metals & Tubes Ltd.

  • Small Industries Development Bank Of India. **

  • 364 Days Treasury Bills

  • The Federal Bank Ltd.

  • Yes Bank Ltd. **

  • HDFC Bank Ltd.

  • Dabur India Ltd.

  • Cipla Ltd.

  • Sun TV Network Ltd.

  • 91 Days Treasury Bills

  • India Universal Trust AL1 **

  • LIC Housing Finance Ltd.

  • Adani Wilmar Ltd

  • State Government of Maharashtra

  • Bharti Telecom Ltd.

  • NABARD **

  • State Government of Maharashtra

  • Vedanta Ltd. **

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

  • 91 Days Treasury Bills

  • Bank Of Baroda **

  • Union Bank Of India **

  • Bank Of India **

  • IDBI Bank Ltd. **

  • 91 Days Treasury Bills

  • Biocon Ltd.

  • POWERGRID Infrastructure Investment Trust

  • JSW Steel Ltd.

  • Zomato Ltd.

  • Net Current Assets

  • TVS Credit Services Ltd. **

  • Tata Chemicals Ltd.

  • Mankind Pharma Ltd **

  • Bharti Airtel Ltd. - Partly Paid Share

  • India Universal Trust AL2 **

  • Indiamart Intermesh Ltd.

  • Oberoi Realty Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • NABARD

  • India Universal Trust AL2 **

  • Aptus Value Housing Finance India Ltd. **

  • India Universal Trust AL1 **

  • India Universal Trust AL2 **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • UPL Ltd. (Right Share)

  • 360 One Prime Ltd. **

  • LIC Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • Nexus Select Trust

  • MINDSPACE BUSINESS PARKS REIT

  • Chemplast Sanmar Ltd

  • Indostar Capital Finance Ltd. **

  • Zee Entertainment Enterprises Ltd.

  • PVR INOX Ltd.

  • Cube Highways Trust

  • 182 Days Treasury Bills

  • Godrej Properties Ltd.

  • Godrej Industries Ltd. **

  • JM Financial Credit Solution Ltd. **

  • 182 Days Treasury Bills

  • Star Health & Allied Insurance

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Energy Infrastructure Trust

  • Ingersoll - Rand (India) Ltd

  • D.B. Corp Ltd.

  • Indus Towers Ltd.

  • SKF India Ltd.

  • Mahindra & Mahindra Ltd.

  • Torrent Power Ltd. **

  • Bharti Telecom Ltd. **

  • Nifty 50 Index Put option $$

  • Rategain Travel Technologies Ltd.

  • SBFC Finance Ltd. **

  • Britannia Industries Ltd.

  • State Government of Karnataka

  • Bharti Telecom Ltd. **

  • Cognizant Tech Solutions

  • Heidleberg Cement India Ltd.

  • Bharti Telecom Ltd. **

  • Axis Bank Ltd. **

  • 364 Days Treasury Bills

  • Page Industries Ltd.

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Entertainment Network (India) Ltd.

  • Mankind Pharma Ltd **

  • Indostar Capital Finance Ltd. **

  • State Government of West Bengal

  • Atul Ltd.

  • Tyger Capital Private Ltd. **

  • Tyger Capital Private Ltd. **

  • Macrotech Developers Ltd. **

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

  • NTPC Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Retailing

  • Airlines

  • Cement & Construction Materials

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Metal - Non Ferrous

  • Oil Exploration

  • Finance - Investment

  • Household & Personal Products

  • e-Commerce

  • Cigarettes/Tobacco

  • Paints

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Chemicals

  • Diversified

  • Gas Transmission/Marketing

  • Consumer Food

  • Business Support

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Mining & Minerals

  • Finance - Housing

  • Edible Oil

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Bearings

  • Printing And Publishing

  • Textile

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Fund Manager

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH A1+

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+(CE)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • 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 ₹55,360.32 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 ₹-2.16(-0.29%)yesterday to ₹733.4056.

Among its top 3 holdings the fund has exposure to TREPS, 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