ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

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  • (-0.41%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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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 3.37 6.11 13.56 20.73 26.45 17.04
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 - Direct Plan - Growth Jan 01, 2013 13.56 20.73 26.45 0.68 67,999.63
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 12.99 18.76 16.61 0.60 10,484.39
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Aug 28, 2020 16.34 22.06 20.44 0.27 7,759.34
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 9.18 21.18 17.34 0.59 6,106.05
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 11.38 16.42 17.39 0.77 4,929.88
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 11.80 17.14 19.39 0.41 4,277.55

Fund Holdings as on 30-September-2025

  • TREPS

  • Reverse Repo

  • Reliance Industries Ltd.

  • ICICI Prudential Gold ETF

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • ICICI PRUDENTIAL SILVER ETF

  • SBI Cards & Payment Services Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • Avenue Supermarts Ltd.

  • Alkem Laboratories Ltd.

  • Asian Paints Ltd.

  • 91 Days Treasury Bills

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Net Current Assets

  • Bajaj Finserv Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • ITC Ltd.

  • Government Securities

  • FSN E-Commerce Ventures Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Government Securities

  • Nestle India Ltd.

  • Tata Steel Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Lupin Ltd.

  • IndusInd Bank Ltd.

  • Government Securities

  • Bajaj Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • Hindalco Industries Ltd.

  • Shree Cements Ltd.

  • Info Edge (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Sona Blw Precision Forgings Ltd.

  • SBI Life Insurance Company Ltd.

  • Gujarat Gas Ltd.

  • Tata Communications Ltd.

  • Tech Mahindra Ltd.

  • AIA Engineering Ltd.

  • TVS Motor Company Ltd.

  • HCL Technologies Ltd.

  • Grasim Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Life Insurance Corporation of India

  • Cash Margin - Derivatives

  • CIE Automotive India Ltd

  • Page Industries Ltd.

  • Kalpataru Projects International Ltd

  • Muthoot Finance Ltd. **

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • United Breweries Ltd.

  • Samvardhana Motherson International Ltd.

  • 91 Days Treasury Bills

  • Small Industries Development Bank Of India. **

  • Bharat Petroleum Corporation Ltd.

  • Brookfield India Real Estate Trust REIT

  • NCC Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Balkrishna Industries Ltd.

  • Government Securities

  • Government Securities

  • Export-Import Bank Of India **

  • Wipro Ltd.

  • Ambuja Cements Ltd.

  • Oberoi Realty Ltd.

  • Muthoot Finance Ltd.

  • Samvardhana Motherson International Ltd.

  • Syngene International Ltd.

  • Coal India Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • India Universal Trust AL1 **

  • Godrej Industries Ltd. **

  • Dabur India Ltd.

  • Muthoot Finance Ltd. **

  • Cognizant Tech Solutions

  • 91 Days Treasury Bills

  • NABARD **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Nuvoco Vistas Corporation Ltd.

  • V-Guard Industries Ltd.

  • Axis Bank Ltd.

  • Small Industries Development Bank Of India.

  • ICICI Prudential Life Insurance Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • ACC Ltd.

  • Sansar Trust **

  • Mahindra & Mahindra Financial Services Ltd.

  • The Federal Bank Ltd.

  • HDFC Bank Ltd. **

  • Yes Bank Ltd. **

  • State Government of Madhya Pradesh

  • State Government of Rajasthan

  • Cipla Ltd.

  • Aurobindo Pharma Ltd.

  • Indiamart Intermesh Ltd.

  • Star Health & Allied Insurance

  • Afcons Infrastructure Ltd.

  • Sun TV Network Ltd.

  • State Government of Madhya Pradesh

  • Bharti Telecom Ltd. **

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

  • NABARD **

  • Vedanta Ltd. **

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • State Government of Maharashtra

  • Bank Of Baroda **

  • Union Bank Of India **

  • IDBI Bank Ltd. **

  • Bank Of India

  • State Government of Maharashtra

  • HDFC Bank Ltd.

  • Ingersoll - Rand (India) Ltd

  • Biocon Ltd.

  • Tata Chemicals Ltd.

  • Adani Wilmar Ltd

  • TVS Credit Services Ltd. **

  • Vinati Organics Ltd.

  • JSW Steel Ltd.

  • LTIMindtree Ltd.

  • Nexus Select Trust

  • Mankind Pharma Ltd **

  • The Phoenix Mills Ltd.

  • India Universal Trust AL2 **

  • Oberoi Realty Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • NABARD

  • NABARD

  • State Government of Rajasthan

  • 91 Days Treasury Bills

  • NABARD

  • Small Industries Development Bank Of India.

  • Pidilite Industries Ltd.

  • Whirlpool of India Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Brainbees Solutions Ltd.

  • India Universal Trust AL1 **

  • India Universal Trust AL2 **

  • 360 One Prime Ltd. **

  • Amara Raja Energy and Mobility Ltd.

  • LIC Housing Finance Ltd. **

  • Indian Oil Corporation Ltd.

  • PVR INOX Ltd.

  • India Universal Trust AL1 **

  • Thermax Ltd.

  • State Government of Himachal pradesh

  • Mahindra & Mahindra Ltd.

  • Aptus Value Housing Finance India Ltd. **

  • Oil India Ltd.

  • Cube Highways Trust

  • Indostar Capital Finance Ltd. **

  • Vedant Fashions Ltd.

  • Government Securities

  • Vertis Infrastructure Trust

  • LIC Housing Finance Ltd.

  • Godrej Industries Ltd. **

  • Godrej Properties Ltd. **

  • JM Financial Credit Solution Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Rajasthan

  • State Government of Madhya Pradesh

  • State Government of Haryana

  • State Government of Andhra Pradesh

  • State Government of Maharashtra

  • State Government of Andhra Pradesh

  • Chemplast Sanmar Ltd

  • D.B. Corp Ltd.

  • India Universal Trust AL2 **

  • Rategain Travel Technologies Ltd.

  • Indus Towers Ltd.

  • Laxmi Organic Industries Ltd.

  • Jubilant Foodworks Ltd.

  • State Government of Madhya Pradesh

  • 91 Days Treasury Bills

  • SBFC Finance Ltd. **

  • State Government of Haryana

  • PI Industries Ltd.

  • State Government of Karnataka

  • Suprajit Engineering Ltd.

  • Entertainment Network (India) Ltd.

  • Bharti Telecom Ltd.

  • State Government of Odisha

  • Heidleberg Cement India Ltd.

  • Axis Bank Ltd. **

  • Indian Bank

  • POWERGRID Infrastructure Investment Trust

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • State Government of Andhra Pradesh

  • State Government of Haryana

  • CYIENT DLM LTD

  • Mankind Pharma Ltd

  • Indostar Capital Finance Ltd. **

  • State Government of West Bengal

  • Tyger Capital Private Ltd. **

  • Tyger Capital Private Ltd. **

  • State Government of Haryana

  • C.E.Info Systems Ltd.

  • State Government of Maharashtra

  • West Coast Paper Mills Ltd.

  • Lodha Developers Ltd. **

  • Bharti Telecom Ltd. **

  • TVS Motor Company Ltd.

  • State Government of Bihar

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Insurance

  • Auto Ancillary

  • Metal - Non Ferrous

  • Airlines

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Oil Exploration

  • Retailing

  • Paints

  • Steel & Iron Products

  • Bank - Public

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Chemicals

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Textile

  • Castings/Forgings

  • Diversified

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Tyres & Allied

  • Business Support

  • Mining & Minerals

  • Electric Equipment

  • Compressors / Pumps

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Printing And Publishing

  • 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 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 ₹67,999.63 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 ₹-3.59(-0.41%)yesterday to ₹882.7012.

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