ICICI Prudential Multi-Asset Fund - Growth - Direct Plan

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan - Growth 0.96 -1.68 16.94 18.89 21.00 16.83
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 16.94 18.89 21.00 0.72 51,027.46
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 12.46 14.70 14.47 0.54 6,983.14
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 16.67 17.64 15.65 0.42 4,962.80
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 13.43 12.78 15.59 0.79 3,843.90
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 19.60 19.39 28.27 0.61 3,201.26
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 14.79 7.42 12.99 1.04 1,273.24

Fund Holdings as on 31-December-2024

  • TREPS

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Reverse Repo

  • HDFC Bank Ltd.

  • ICICI PRUDENTIAL SILVER ETF

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Bajaj Finserv Ltd.

  • SBI Cards & Payment Services Ltd.

  • Interglobe Aviation Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eicher Motors Ltd.

  • Axis Bank Ltd.

  • ICICI Prudential Gold ETF

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Alkem Laboratories Ltd.

  • State Bank Of India

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.93% Government Securities

  • Lupin Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 7.18% Government Securities

  • Bajaj Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Tata Steel Ltd.

  • IDBI Bank Ltd.

  • TVS Motor Company Ltd.

  • United Breweries Ltd.

  • 91 Days Treasury Bills

  • IndusInd Bank Ltd.

  • 91 Days Treasury Bills

  • Asian Paints Ltd.

  • Cash Margin - Derivatives

  • Tech Mahindra Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Shree Cements Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Tata Motors Ltd.

  • NCC Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Wipro Ltd.

  • Gujarat Gas Ltd.

  • Kalpataru Projects International Ltd

  • 364 Days Treasury Bills

  • UPL Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • 9.02% Muthoot Finance Ltd. **

  • NABARD

  • Punjab National Bank

  • 7.17% Power Finance Corporation Ltd. **

  • Samvardhana Motherson International Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ACC Ltd.

  • Syngene International Ltd.

  • Life Insurance Corporation of India

  • Brookfield India Real Estate Trust REIT

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • CIE Automotive India Ltd

  • 9.09% Muthoot Finance Ltd. **

  • Sansar Trust **

  • Nestle India Ltd.

  • Canara Bank **

  • Vedanta Ltd.

  • India Universal Trust AL1 **

  • Nuvoco Vistas Corporation Ltd.

  • AIA Engineering Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • 8.42% Godrej Industries Ltd. **

  • Axis Bank Ltd. **

  • Coal India Ltd.

  • Indian Bank

  • Ambuja Cements Ltd.

  • 364 Days Treasury Bills

  • India Universal Trust AL1 **

  • Ratnamani Metals & Tubes Ltd.

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

  • The Federal Bank Ltd.

  • HDFC Bank Ltd.

  • Bajaj Financial Security Ltd. **

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

  • Bank Of India **

  • Zomato Ltd.

  • Cipla Ltd.

  • 182 Days Treasury Bills

  • 8% Yes Bank Ltd. **

  • Dabur India Ltd.

  • LIC Housing Finance Ltd.

  • 182 Days Treasury Bills

  • Motherson Sumi Wiring India Ltd.

  • 182 Days Treasury Bills

  • 8.95% Bharti Telecom Ltd. **

  • 7.83% NABARD **

  • 91 Days Treasury Bills

  • Punjab National Bank **

  • Biocon Ltd.

  • 7.1% Government Securities

  • Berger Paints India Ltd.

  • India Universal Trust AL2 **

  • 91 Days Treasury Bills

  • 9.38% TVS Credit Services Ltd. **

  • India Universal Trust AL2 **

  • 7.99% Mankind Pharma Ltd **

  • India Universal Trust AL2 **

  • India Universal Trust AL1 **

  • JSW Steel Ltd.

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

  • 5.23% NABARD **

  • 8% Oberoi Realty Ltd. **

  • 7.5% NABARD **

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

  • 5.78% HDFC Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 364 Days Treasury Bills

  • 9.3% 360 One Prime Ltd. **

  • Chemplast Sanmar Ltd

  • Nexus Select Trust

  • PVR INOX Ltd.

  • Star Health & Allied Insurance

  • 6.01% LIC Housing Finance Ltd. **

  • IPCA Laboratories Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • D.B. Corp Ltd.

  • Energy Infrastructure Trust

  • Cube Highways Trust

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.4% Godrej Industries Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 8.43% HDFC Bank Ltd. **

  • 7.8% HDFC Bank Ltd.

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

  • Axis Bank Ltd.

  • Net Current Assets

  • 182 Days Treasury Bills

  • Ingersoll - Rand (India) Ltd

  • Rategain Travel Technologies Ltd.

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Sun TV Network Ltd.

  • UPL Ltd. (Right Share)

  • 8.3% Torrent Power Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • 182 Days Treasury Bills

  • Titan Company Ltd.

  • 9% SBFC Finance Ltd. **

  • Entertainment Network (India) Ltd.

  • Swiggy Ltd

  • Heidleberg Cement India Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • 7.35% HDFC Bank Ltd. **

  • 7.4% HDFC Bank Ltd. **

  • 6.43% HDFC Bank Ltd. **

  • HDFC Bank Ltd. **

  • Cognizant Tech Solutions

  • Bharti Airtel Ltd. - Partly Paid Share

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

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

  • 364 Days Treasury Bills

  • 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. **

  • 182 Days Treasury Bills

  • Tata Consultancy Services Ltd. (Covered call) $$

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

  • IndusInd Bank Ltd. (Covered call) $$

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

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

  • Bharti Airtel Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Tata Motors Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Hindalco Industries Ltd. (Covered call) $$

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

  • Grasim Industries Ltd. (Covered call) $$

  • Tata Steel Ltd. (Covered call) $$

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

  • Asian Paints Ltd. (Covered call) $$

  • HCL Technologies Ltd. (Covered call) $$

  • Tech Mahindra Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • Eicher Motors Ltd. (Covered call) $$

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

  • NTPC Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • Kotak Mahindra Bank Ltd. (Covered call) $$

  • Bajaj Finance Ltd. (Covered call) $$

  • Bajaj Finserv Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Airlines

  • Cement & Construction Materials

  • Oil Exploration

  • Bank - Public

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Retailing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • e-Commerce

  • Paints

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Diversified

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Business Support

  • Fertilizers

  • Forgings

  • Consumer Food

  • Castings/Forgings

  • Unspecified

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Printing And Publishing

  • Compressors / Pumps

  • Diamond & Jewellery

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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 AA-

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A

  • 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 ₹51,027.46 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 up ₹1.35(0.18%)yesterday to ₹766.5081.

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