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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.89
ICICI Prudential Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
44.38% ↑
NAV (₹) on 17 Sep 2026
799.57
1 Day NAV Change
0.42%
Risk Level
High Risk
Rating
-
ICICI Prudential Multi Asset Allocation Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 31 Oct 2002, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Oct 2002
Min. Lumpsum Amount
₹ 500
Fund Age
23 Yrs
AUM
₹ 87,833.10 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.42%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 87,833.10 Cr
Equity
78.55%
Debt
7.54%
Money Market & Cash
7.02%
Other Assets & Liabilities
1.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.37% |
| Finance - Mutual Funds | 10.09% |
| Treps/Reverse Repo | 6.69% |
| Finance - Life Insurance | 5.58% |
| Non Convertible Debentures | 3.82% |
| Refineries | 3.50% |
| IT Consulting & Software | 3.19% |
| Holding Company | 2.58% |
| Auto - Cars & Jeeps | 2.57% |
| Pharmaceuticals | 2.55% |
| Finance & Investments | 1.88% |
| Airlines | 1.87% |
| Cement | 1.70% |
| Personal Care | 1.62% |
| Government Securities | 1.59% |
| Cigarettes & Tobacco Products | 1.59% |
| Non-Banking Financial Company (NBFC) | 1.53% |
| Power - Generation/Distribution | 1.40% |
| Auto - LCVs/HCVs | 1.35% |
| Finance - Banks - Public Sector | 1.29% |
| Construction, Contracting & Engineering | 1.22% |
| E-Commerce/E-Retail | 1.12% |
| Retail - Departmental Stores | 1.12% |
| Telecom Services | 1.11% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Realty | 1.04% |
| Real Estate Investment Trusts (REIT) | 0.95% |
| Internet & Catalogue Retail | 0.93% |
| Textiles - Readymade Apparels | 0.80% |
| Iron & Steel | 0.78% |
| Aluminium | 0.75% |
| Oil Drilling And Exploration | 0.73% |
| Beverages & Distilleries | 0.64% |
| Forgings | 0.63% |
| Hospitals & Medical Services | 0.59% |
| Food Processing & Packaging | 0.59% |
| Agro Chemicals/Pesticides | 0.57% |
| Cables - Power/Others | 0.57% |
| Finance - Reinsurance | 0.49% |
| Finance - Non Life Insurance | 0.46% |
| Mining/Minerals | 0.44% |
| Hotels, Resorts & Restaurants | 0.42% |
| Auto Ancl - Electrical | 0.40% |
| Finance - Housing | 0.40% |
| Castings/Foundry | 0.39% |
| Retail - Apparel/Accessories | 0.37% |
| Paints/Varnishes | 0.35% |
| Edible Oils & Solvent Extraction | 0.35% |
| Gas Transmission/Marketing | 0.32% |
| Aerospace & Defense | 0.31% |
| Power - Transmission/Equipment | 0.30% |
| Steel - Tubes/Pipes | 0.30% |
| Cash | 0.27% |
| Domestic Appliances | 0.26% |
| Tours & Travels | 0.26% |
| Debentures | 0.24% |
| Fertilisers | 0.23% |
| Investment Trust | 0.22% |
| Foreign Securities | 0.18% |
| Current Assets | 0.17% |
| Port & Port Services | 0.17% |
| Chemicals - Organic - Benzene Based | 0.16% |
| Entertainment & Media | 0.16% |
| Debt | 0.15% |
| Chemicals - Speciality | 0.15% |
| Gems, Jewellery & Precious Metals | 0.15% |
| Treasury Bill | 0.13% |
| Compressors | 0.12% |
| Steel - Sponge Iron | 0.12% |
| Auto Ancl - Batteries | 0.11% |
| Certificate of Deposits | 0.11% |
| Tyres & Tubes | 0.06% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.06% |
| Commercial Paper | 0.06% |
| Auto Ancl - Others | 0.06% |
| Consumer Electronics | 0.05% |
| Telecom Equipment | 0.05% |
| Chemicals - Organic - Others | 0.04% |
| Electronics - Equipment/Components | 0.04% |
| Petrochemicals - Polymers | 0.03% |
| Printing/Publishing/Stationery | 0.02% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Gold ETF | 10.07% | ₹ 8,848.66 | Finance - Mutual Funds |
| TREPS | 6.69% | ₹ 5,880.15 | Others |
| HDFC Bank Ltd. | 5.59% | ₹ 4,906.25 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 3.81% | ₹ 3,348.51 | Finance - Life Insurance |
| ICICI Bank Ltd. | 3.76% | ₹ 3,305.05 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.26% | ₹ 2,864.66 | Refineries |
| Bajaj Finserv Ltd. | 2.58% | ₹ 2,270.34 | Holding Company |
| Axis Bank Ltd. | 2.38% | ₹ 2,088.86 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.87% | ₹ 1,646.86 | Airlines |
| Infosys Ltd. | 1.72% | ₹ 1,514.48 | IT Consulting & Software |
| ITC Ltd. | 1.59% | ₹ 1,396.69 | Cigarettes & Tobacco Products |
| SBI Cards & Payment Services Ltd. | 1.53% | ₹ 1,348.18 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.51% | ₹ 1,327.29 | Personal Care |
| Maruti Suzuki India Ltd. | 1.49% | ₹ 1,305.55 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.37% | ₹ 1,201.97 | Power - Generation/Distribution |
| IndusInd Bank Ltd. | 1.34% | ₹ 1,178.02 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.30% | ₹ 1,144.41 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 1.12% | ₹ 980.43 | Retail - Departmental Stores |
| Bharti Airtel Ltd. | 1.11% | ₹ 978.93 | Telecom Services |
| Sun Pharmaceutical Industries Ltd. | 1.06% | ₹ 929.52 | Pharmaceuticals |
| State Bank Of India | 0.94% | ₹ 825.22 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 0.94% | ₹ 825.81 | Pharmaceuticals |
| Shree Cements Ltd. | 0.90% | ₹ 790.71 | Cement |
| Larsen & Toubro Ltd. | 0.85% | ₹ 743.57 | Construction, Contracting & Engineering |
| Page Industries Ltd. | 0.80% | ₹ 698.47 | Textiles - Readymade Apparels |
| Swiggy Ltd | 0.77% | ₹ 676.88 | E-Commerce/E-Retail |
| ICICI Prudential Life Insurance Company Ltd. | 0.75% | ₹ 662.52 | Finance - Life Insurance |
| Tata Motors Ltd. | 0.75% | ₹ 661.85 | Auto - LCVs/HCVs |
| Tata Consultancy Services Ltd. | 0.75% | ₹ 655.60 | IT Consulting & Software |
| Tata Steel Ltd. | 0.67% | ₹ 586.46 | Iron & Steel |
| Info Edge (India) Ltd. | 0.67% | ₹ 584.68 | Internet & Catalogue Retail |
| 8.02 Cholamandalam Investment And Finance Company Ltd. | 0.65% | ₹ 573.99 | Others |
| Hyundai Motor India Ltd. | 0.65% | ₹ 568.04 | Auto - Cars & Jeeps |
| Oil & Natural Gas Corporation Ltd. | 0.64% | ₹ 566.04 | Oil Drilling And Exploration |
| United Breweries Ltd. | 0.64% | ₹ 565.73 | Beverages & Distilleries |
| Tata Motors Passenger Vehicles Ltd. | 0.60% | ₹ 524.56 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Ltd. | 0.57% | ₹ 504.93 | Finance - Life Insurance |
| Oberoi Realty Ltd. | 0.57% | ₹ 501.32 | Realty |
| Motherson Sumi Wiring India Ltd. | 0.57% | ₹ 496.87 | Cables - Power/Others |
| Bajaj Auto Ltd. | 0.56% | ₹ 493.83 | Auto - 2 & 3 Wheelers |
| EMBASSY OFFICE PARKS REIT | 0.51% | ₹ 447.83 | Real Estate Investment Trusts (REIT) |
| 7.24 Government Securities | 0.51% | ₹ 447.52 | Others |
| General Insurance Corporation of India | 0.49% | ₹ 431.47 | Finance - Reinsurance |
| 6.9 Government Securities | 0.49% | ₹ 431.21 | Others |
| SBI Life Insurance Company Ltd. | 0.45% | ₹ 397.32 | Finance - Life Insurance |
| Coal India Ltd. | 0.44% | ₹ 390.62 | Mining/Minerals |
| Vedanta Aluminium Metal Ltd. | 0.44% | ₹ 386.67 | Aluminium |
| Tech Mahindra Ltd. | 0.43% | ₹ 381.92 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.43% | ₹ 373.65 | Auto - Cars & Jeeps |
| Jubilant Foodworks Ltd. | 0.42% | ₹ 373.24 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Ltd. | 0.42% | ₹ 371.01 | Realty |
| ICICI Lombard General Insurance Company Ltd. | 0.42% | ₹ 366.46 | Finance - Non Life Insurance |
| Grasim Industries Ltd. | 0.40% | ₹ 351.51 | Cement |
| Samvardhana Motherson International Ltd. | 0.40% | ₹ 350.07 | Auto Ancl - Electrical |
| LIC Housing Finance Ltd. | 0.40% | ₹ 349.64 | Finance - Housing |
| AIA Engineering Ltd. | 0.39% | ₹ 342.79 | Castings/Foundry |
| Manipal Health Enterprises Ltd. | 0.37% | ₹ 322.65 | Hospitals & Medical Services |
| 6.94 Government Securities | 0.37% | ₹ 325.56 | Others |
| Adani Wilmar Ltd | 0.35% | ₹ 311.49 | Edible Oils & Solvent Extraction |
| Asian Paints Ltd. | 0.35% | ₹ 311.26 | Paints/Varnishes |
| Gujarat Gas Ltd. | 0.32% | ₹ 277.07 | Gas Transmission/Marketing |
| 9.02 Muthoot Finance Ltd. | 0.31% | ₹ 275.85 | Others |
| Bharat Electronics Ltd. | 0.31% | ₹ 275.97 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.31% | ₹ 275.16 | Aluminium |
| Ratnamani Metals & Tubes Ltd. | 0.30% | ₹ 265.71 | Steel - Tubes/Pipes |
| Eicher Motors Ltd. | 0.30% | ₹ 265.20 | Auto - 2 & 3 Wheelers |
| UPL Ltd. | 0.30% | ₹ 263.68 | Agro Chemicals/Pesticides |
| CIE Automotive India Ltd | 0.30% | ₹ 263.45 | Forgings |
| Nestle India Ltd. | 0.30% | ₹ 262.83 | Food Processing & Packaging |
| HDB Financial Services Ltd. | 0.29% | ₹ 256.95 | Finance & Investments |
| Britannia Industries Ltd. | 0.29% | ₹ 256.49 | Food Processing & Packaging |
| HCL Technologies Ltd. | 0.29% | ₹ 252.71 | IT Consulting & Software |
| PI Industries Ltd. | 0.27% | ₹ 236.59 | Agro Chemicals/Pesticides |
| FSN E-Commerce Ventures Ltd. | 0.27% | ₹ 234.71 | E-Commerce/E-Retail |
| Cash Margin - Derivatives | 0.27% | ₹ 237.81 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.26% | ₹ 228.18 | Tours & Travels |
| Indiamart Intermesh Ltd. | 0.26% | ₹ 225.27 | Internet & Catalogue Retail |
| V-Guard Industries Ltd. | 0.26% | ₹ 232.05 | Domestic Appliances |
| Brookfield India Real Estate Trust REIT | 0.26% | ₹ 224.05 | Real Estate Investment Trusts (REIT) |
| Kalpataru Projects International Ltd | 0.24% | ₹ 206.91 | Power - Transmission/Equipment |
| 6.5 Samvardhana Motherson International Ltd. | 0.24% | ₹ 208.22 | Others |
| Trent Ltd. | 0.23% | ₹ 205.64 | Retail - Apparel/Accessories |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.23% | ₹ 204.46 | Fertilisers |
| Rainbow Childrens Medicare Ltd | 0.22% | ₹ 190.54 | Hospitals & Medical Services |
| 6.75 Government Securities | 0.22% | ₹ 193.66 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.21% | ₹ 182.85 | Pharmaceuticals |
| Biocon Ltd. | 0.21% | ₹ 182.16 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 0.21% | ₹ 180.14 | Forgings |
| NCC Ltd. | 0.20% | ₹ 177.50 | Construction, Contracting & Engineering |
| 9.09 Muthoot Finance Ltd. | 0.20% | ₹ 176.44 | Others |
| 7.34 Tata Capital Ltd. | 0.20% | ₹ 174.25 | Others |
| Cognizant Tech Solutions | 0.18% | ₹ 155.34 | Others |
| Afcons Infrastructure Ltd. | 0.17% | ₹ 150.94 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Ltd. | 0.17% | ₹ 150.19 | Port & Port Services |
| 8.45 Muthoot Finance Ltd. | 0.17% | ₹ 148.89 | Others |
| 8.42 Godrej Industries Ltd. | 0.17% | ₹ 150.50 | Others |
| 8.9 Muthoot Finance Ltd. | 0.17% | ₹ 150.45 | Others |
| Net Current Assets | 0.17% | ₹ 167.25 | Others |
| Vinati Organics Ltd. | 0.16% | ₹ 142.13 | Chemicals - Organic - Benzene Based |
| Pidilite Industries Ltd. | 0.15% | ₹ 129.83 | Chemicals - Speciality |
| Titan Company Ltd. | 0.15% | ₹ 129.83 | Gems, Jewellery & Precious Metals |
| Aditya Birla Lifestyle Brands Ltd. | 0.14% | ₹ 126.77 | Retail - Apparel/Accessories |
| 8.95 Vedanta Ltd. | 0.14% | ₹ 125.65 | Others |
| 8 Yes Bank Ltd. | 0.14% | ₹ 120.47 | Others |
| Canara Bank | 0.14% | ₹ 121.02 | Finance - Banks - Public Sector |
| Syngene International Ltd. | 0.13% | ₹ 112.21 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 0.13% | ₹ 111.19 | Refineries |
| 7.57 State Government of Rajasthan | 0.13% | ₹ 114.44 | Finance & Investments |
| Bharat Forge Ltd. | 0.12% | ₹ 109.56 | Forgings |
| Hero Motocorp Ltd. | 0.12% | ₹ 108.62 | Auto - 2 & 3 Wheelers |
| Jindal Steel Ltd. | 0.12% | ₹ 107.41 | Steel - Sponge Iron |
| Ingersoll - Rand (India) Ltd | 0.12% | ₹ 105.66 | Compressors |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.11% | ₹ 100.39 | Others |
| 9.4 Vedanta Ltd. | 0.11% | ₹ 100.37 | Others |
| 8.95 Bharti Telecom Ltd. | 0.11% | ₹ 100.28 | Others |
| 8.6 Manappuram Finance Ltd. | 0.11% | ₹ 99.60 | Others |
| 8.9 Nuvama Wealth & Investment Ltd | 0.11% | ₹ 99.45 | Others |
| 7.7 Bajaj Finance Ltd. | 0.11% | ₹ 98.90 | Others |
| Bank Of Baroda | 0.11% | ₹ 96.64 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.11% | ₹ 97.51 | Others |
| 7.57 State Government of Madhya Pradesh | 0.11% | ₹ 98.49 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 100.68 | Refineries |
| Nuvoco Vistas Corporation Ltd. | 0.11% | ₹ 99.56 | Cement |
| Amara Raja Energy and Mobility Ltd. | 0.11% | ₹ 97.22 | Auto Ancl - Batteries |
| 7.24 State Government of Uttar Pradesh | 0.11% | ₹ 96.94 | Finance & Investments |
| JSW Steel Ltd. | 0.11% | ₹ 93.74 | Iron & Steel |
| 7.14 State Government of Maharashtra | 0.11% | ₹ 95.94 | Finance & Investments |
| Dabur India Ltd. | 0.11% | ₹ 93.64 | Personal Care |
| 7.12 State Government of Maharashtra | 0.11% | ₹ 95.17 | Finance & Investments |
| ACC Ltd. | 0.10% | ₹ 87.84 | Cement |
| Sun TV Network Ltd. | 0.10% | ₹ 85.67 | Entertainment & Media |
| Ultratech Cement Ltd. | 0.10% | ₹ 90.61 | Cement |
| 7.76 State Government of Telangana | 0.10% | ₹ 88.48 | Finance & Investments |
| 9.38 TVS Credit Services Ltd. | 0.09% | ₹ 81.85 | Others |
| 8.7 Adani Enterprises Ltd. | 0.09% | ₹ 75.10 | Others |
| 7.62 NABARD | 0.09% | ₹ 74.93 | Others |
| Nexus Select Trust | 0.09% | ₹ 80.19 | Real Estate Investment Trusts (REIT) |
| MINDSPACE BUSINESS PARKS REIT | 0.09% | ₹ 75.57 | Real Estate Investment Trusts (REIT) |
| Oil India Ltd. | 0.09% | ₹ 79.95 | Oil Drilling And Exploration |
| 7.54 State Government of Rajasthan | 0.09% | ₹ 77.22 | Finance & Investments |
| 8.2 Adani Power Ltd. | 0.08% | ₹ 74.54 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.08% | ₹ 74.47 | Others |
| 8.23 Godrej Industries Ltd. | 0.08% | ₹ 67.62 | Others |
| 91 Days Treasury Bills | 0.08% | ₹ 73.77 | Others |
| Cube Highways Trust | 0.08% | ₹ 65.96 | Investment Trust |
| Brainbees Solutions Ltd. | 0.08% | ₹ 72.92 | E-Commerce/E-Retail |
| 7.46 State Government of Rajasthan | 0.08% | ₹ 73.56 | Finance & Investments |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.07% | ₹ 60.03 | Others |
| NABARD | 0.07% | ₹ 58.37 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 0.07% | ₹ 60.24 | Cement |
| Vertis Infrastructure Trust | 0.07% | ₹ 58.91 | Investment Trust |
| 7.56 State Government of Himachal pradesh | 0.07% | ₹ 59.11 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.06% | ₹ 48.87 | Finance & Investments |
| 10.1 Indostar Capital Finance Ltd. | 0.06% | ₹ 55.36 | Others |
| 8.4 Godrej Properties Ltd. | 0.06% | ₹ 50.18 | Others |
| 8.4 Godrej Industries Ltd. | 0.06% | ₹ 50.14 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.06% | ₹ 50.04 | Others |
| Sansar Trust | 0.06% | ₹ 49.98 | Others |
| Balkrishna Industries Ltd. | 0.06% | ₹ 56.33 | Tyres & Tubes |
| Tata Chemicals Ltd. | 0.06% | ₹ 52.55 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| TVS Motor Company Ltd. | 0.06% | ₹ 50.57 | Auto - 2 & 3 Wheelers |
| Studds Accessories Ltd. | 0.06% | ₹ 48.97 | Auto Ancl - Others |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.06% | ₹ 49.82 | Others |
| GSPL India Transco Ltd | 0.06% | ₹ 56.87 | Power - Transmission/Equipment |
| 7.29 State Government of Rajasthan | 0.06% | ₹ 50.11 | Finance & Investments |
| 7.24 State Government of Maharashtra | 0.06% | ₹ 49.29 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.06% | ₹ 49.25 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.05% | ₹ 47.71 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 44.10 | Finance & Investments |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.11 | Finance & Investments |
| 182 Days Treasury Bills | 0.05% | ₹ 44.99 | Others |
| 8 Oberoi Realty Ltd. | 0.05% | ₹ 41.98 | Others |
| India Universal Trust AL2 | 0.05% | ₹ 46.11 | Others |
| PVR INOX Ltd. | 0.05% | ₹ 45.04 | Entertainment & Media |
| Whirlpool of India Ltd. | 0.05% | ₹ 44.11 | Consumer Electronics |
| Indus Towers Ltd. | 0.05% | ₹ 42.04 | Telecom Equipment |
| DLF Ltd. | 0.05% | ₹ 41.46 | Realty |
| Capital Infra Trust InvIT | 0.05% | ₹ 44.02 | Investment Trust |
| 7.24 State Government of Rajasthan | 0.04% | ₹ 37.93 | Finance & Investments |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 35.26 | Finance & Investments |
| India Universal Trust AL1 | 0.04% | ₹ 37.90 | Others |
| Laxmi Organic Industries Ltd. | 0.04% | ₹ 36.72 | Chemicals - Organic - Others |
| CYIENT DLM LTD | 0.04% | ₹ 36.03 | Electronics - Equipment/Components |
| Go Digit General Insurance Ltd | 0.04% | ₹ 35.81 | Finance - Non Life Insurance |
| 7.13 State Government of Karnataka | 0.03% | ₹ 26.09 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.68 | Finance & Investments |
| 7.52 State Government of Haryana | 0.03% | ₹ 28.79 | Finance & Investments |
| 7.53 NABARD | 0.03% | ₹ 24.95 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.86 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.03% | ₹ 22.97 | Others |
| Indian Bank | 0.03% | ₹ 24.56 | Finance - Banks - Public Sector |
| Vedanta Power Ltd. | 0.03% | ₹ 23.95 | Power - Generation/Distribution |
| Chemplast Sanmar Ltd | 0.03% | ₹ 22.32 | Petrochemicals - Polymers |
| 7.63 State Government of Andhra Pradesh | 0.02% | ₹ 18.42 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.43 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.96 | Finance & Investments |
| 7.44 State Government of Haryana | 0.02% | ₹ 13.66 | Finance & Investments |
| 7.43 State Government of Haryana | 0.02% | ₹ 13.57 | Finance & Investments |
| 364 Days Treasury Bills | 0.02% | ₹ 20.87 | Others - Not Mentioned |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 19.93 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.01 | Others |
| D.B. Corp Ltd. | 0.02% | ₹ 21.31 | Printing/Publishing/Stationery |
| SBI Funds Management Ltd. | 0.02% | ₹ 19.64 | Finance - Mutual Funds |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 18.46 | Cement |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 15.72 | Investment Trust |
| 7.12 State Government of Uttar Pradesh | 0.01% | ₹ 12.90 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.39 | Finance & Investments |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.47 | Others |
| Entertainment Network (India) Ltd. | 0.01% | ₹ 5.57 | Entertainment & Media |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.27% | 2.49% | 5.63% | 13.02% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
Fund Objective
To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Multi Asset Allocation Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Allocation Fund Regular Growth is ₹799.57 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Multi Asset Allocation Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Allocation Fund Regular Growth is ₹87,833.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Multi Asset Allocation Fund Regular Growth?
ICICI Prudential Multi Asset Allocation Fund Regular Growth has delivered returns of 2.49% (1 Year), 13.02% (3 Year), 14.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Multi Asset Allocation Fund Regular Growth?
ICICI Prudential Multi Asset Allocation Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Multi Asset Allocation Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Allocation Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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