ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
Equity
3 Star
₹889.48
-0.15%1D Change
16.97%p.a.
Very High Risk
Equity
3 Star
₹889.48
-0.15%1D Change
16.97%p.a.
ICICI Prudential Multi-Asset Fund Direct Plan Growth
₹889.48
-0.15%1D
16.97%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.69%
- Exit Load1% within 365 days
- AUM (Fund size)₹71,900.48 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- 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 | ₹71.43 | 0.22% | High |
| Axis Multi Asset Allocati... | ₹ 1,786 Cr | ₹50.12 | -0.21% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,551 Cr | ₹86.94 | -0.39% | High |
| Kotak Multi Asset Omni FO... | ₹ 2,177 Cr | ₹269.82 | -0.39% | Very High |
NAV History - ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
FUND | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 10, 2025) | ₹889.48 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| 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 - Direct Plan - Growth |
|---|---|
| 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... | -0.62% | 1% | 4.74% | 6.77% | 14.29% | 19.69% |
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)
