ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

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  • (-0.03%)Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • Assets (Cr.)

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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 -0.37 -1.61 11.73 18.77 24.52 16.65
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 11.73 18.77 24.52 0.70 52,257.08
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 8.20 14.11 14.98 0.65 7,132.20
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 6.91 17.43 16.13 0.41 4,978.81
Tata Multi Asset Opportunities Fund-Direct Plan-Growth Mar 04, 2020 4.83 13.37 18.05 0.49 3,337.44
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 4.74 19.87 29.35 0.60 3,004.32
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.68 8.86 13.95 1.05 1,270.15

Fund Holdings as on 28-February-2025

  • Reverse Repo (3/3/2025)

  • 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.

  • Axis Bank Ltd.

  • Interglobe Aviation Ltd.

  • Infosys Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finserv Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • State Bank Of India

  • Tata Consultancy Services Ltd.

  • 91 Days Treasury Bills

  • Alkem Laboratories Ltd.

  • 91 Days Treasury Bills

  • ITC Ltd.

  • 7.93% Government Securities

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.18% Government Securities

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Steel Ltd.

  • Shree Cements Ltd.

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • Lupin Ltd.

  • HCL Technologies Ltd.

  • Vedanta Ltd.

  • Bajaj Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • UPL Ltd.

  • Tata Motors Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Cash Margin - Derivatives

  • Motherson Sumi Wiring India Ltd.

  • 9.02% Muthoot Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Gujarat Gas Ltd.

  • Brookfield India Real Estate Trust REIT

  • ACC Ltd.

  • NCC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • United Breweries Ltd.

  • Kalpataru Projects International Ltd

  • Syngene International Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Sansar Trust **

  • Nestle India Ltd.

  • Life Insurance Corporation of India

  • India Universal Trust AL1 **

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • 91 Days Treasury Bills

  • Ambuja Cements Ltd.

  • 91 Days Treasury Bills

  • 8.9% Muthoot Finance Ltd. **

  • 8.42% Godrej Industries Ltd. **

  • AIA Engineering Ltd.

  • CIE Automotive India Ltd

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

  • Nuvoco Vistas Corporation Ltd.

  • Coal India Ltd.

  • NABARD **

  • Indian Bank

  • 7.43% Small Industries Development Bank Of India.

  • 6.5% Samvardhana Motherson International Ltd. **

  • 8% Yes Bank Ltd. **

  • India Universal Trust AL1 **

  • HDFC Bank Ltd.

  • The Federal Bank Ltd.

  • Dabur India Ltd.

  • 91 Days Treasury Bills

  • Ratnamani Metals & Tubes Ltd.

  • Cipla Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 7.83% NABARD **

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

  • 9.40%Vedanta Ltd. **

  • Adani Wilmar Ltd

  • Zomato Ltd.

  • Bank Of Baroda **

  • Union Bank Of India

  • Bank Of India **

  • IDBI Bank Ltd. **

  • LIC Housing Finance Ltd.

  • 7.1% Government Securities

  • Sun TV Network Ltd.

  • 9.38% TVS Credit Services Ltd. **

  • Biocon Ltd.

  • JSW Steel Ltd.

  • 7.99% Mankind Pharma Ltd **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • 8% Oberoi Realty Ltd. **

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

  • 7.5% NABARD

  • India Universal Trust AL1 **

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

  • 5.78% HDFC Bank Ltd. **

  • Bharti Airtel Ltd. - Partly Paid Share

  • 9.3% 360 One Prime Ltd. **

  • 6.01% LIC Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • Nexus Select Trust

  • MINDSPACE BUSINESS PARKS REIT

  • 10.1% Indostar Capital Finance Ltd. **

  • PVR INOX Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 182 Days Treasury Bills

  • Chemplast Sanmar Ltd

  • 9.3% JM Financial Credit Solution Ltd. **

  • Cube Highways Trust

  • 8.4% Godrej Properties Ltd. **

  • Star Health & Allied Insurance

  • 8.4% Godrej Industries Ltd. **

  • 7.18% Canara Bank ( Tier II Bond under Basel III ) **

  • 182 Days Treasury Bills

  • 7.8% HDFC Bank Ltd.

  • Panatone Finvest Ltd. **

  • Energy Infrastructure Trust

  • 91 Days Treasury Bills

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • UPL Ltd. (Right Share)

  • Ingersoll - Rand (India) Ltd

  • D.B. Corp Ltd.

  • 8.3% Torrent Power Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • Indiamart Intermesh Ltd.

  • Punjab National Bank **

  • Rategain Travel Technologies Ltd.

  • 9% SBFC Finance Ltd. **

  • Cognizant Tech Solutions

  • Britannia Industries Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • 7.4% HDFC Bank Ltd. **

  • 6.43% HDFC Bank Ltd. **

  • 91 Days Treasury Bills

  • Heidleberg Cement India Ltd.

  • Entertainment Network (India) Ltd.

  • 364 Days Treasury Bills

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

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

  • 7.99% Mankind Pharma Ltd **

  • 9.95% Indostar Capital Finance Ltd.

  • 8.79% Macrotech Developers Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • ITC Hotels Ltd

  • Atul Ltd.

  • Berger Paints India Ltd.

  • Mahindra & Mahindra Ltd.

  • Eicher Motors Ltd. (Covered call) $$

  • Bajaj Finance Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Asian Paints Ltd. (Covered call) $$

  • Bharat Petroleum Corporation Ltd. (Covered call) $$

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

  • Bharti Airtel Ltd. (Covered call) $$

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

  • Axis Bank Ltd. (Covered call) $$

  • IndusInd Bank Ltd. (Covered call) $$

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

  • HDFC Bank Ltd. (Covered call) $$

  • Tata Steel Ltd. (Covered call) $$

  • Bajaj Finserv Ltd. (Covered call) $$

  • Hindalco Industries Ltd. (Covered call) $$

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Airlines

  • Cement & Construction Materials

  • Retailing

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - Investment

  • Metal - Non Ferrous

  • Bank - Public

  • Oil Exploration

  • Household & Personal Products

  • Cigarettes/Tobacco

  • e-Commerce

  • Paints

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Gas Transmission/Marketing

  • Consumer Food

  • Auto Ancillary

  • Breweries & Distilleries

  • Business Support

  • TV Broadcasting & Software Production

  • Fertilizers

  • Castings/Forgings

  • Forgings

  • Mining & Minerals

  • Edible Oil

  • Finance - Housing

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Printing And Publishing

  • Hotel, Resort & Restaurants

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹52,257.08 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 ₹-0.21(-0.03%)yesterday to ₹766.118.

Among its top 3 holdings the fund has exposure to Reverse Repo (3/3/2025), 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