ICICI Prudential Multi-Asset Fund Growth
Very High Risk
Equity
4 Star
₹809.84
-0.1%1D Change
20.92%p.a.
Very High Risk
Equity
4 Star
₹809.84
-0.1%1D Change
20.92%p.a.
ICICI Prudential Multi-Asset Fund Growth
₹809.84
-0.1%1D
20.92%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.38%
- Exit Load1% within 365 days
- AUM (Fund size)₹75,067.36 Crore
- Lock-in periodNo Lock-in
- Age23 yrs since Oct 31, 2002
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 6.8% |
| Reverse Repo | 5.97% |
| ICICI Pru Gold ETF | 4.5% |
| ICICI Bank Ltd | 4.31% |
| Gold (1 Kg-1000 Gms) Commodity Feb 2026 Future | 3.33% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 12,012 Cr | ₹71.80 | 0.07% | High |
| ICICI Prudential Multi-As... | ₹ 75,067 Cr | ₹893.70 | -0.10% | Very High |
| Axis Multi Asset Allocati... | ₹ 1,786 Cr | ₹50.67 | -0.08% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,551 Cr | ₹87.61 | -0.12% | High |
NAV History - ICICI Prudential Multi-Asset Fund
FUND | ICICI Prudential Multi-Asset Fund |
|---|---|
| NAV (Dec 17, 2025) | ₹809.84 |
| Class | Equity | Multi-Cap |
| Inception Date | Oct 31, 2002 |
| Fund Manager | Sankaran Naren, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Gaurav Chikane, Sharmila D'Silva, Masoomi Jhurmarvala |
FUND | ICICI Prudential Multi-Asset Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Mul... | 0.46% | 0.38% | 3.81% | 7.08% | 15.1% | 19.03% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
