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Sensex
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Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential Multi Asset Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
58.12% ↑
NAV (₹) on 16 Jul 2026
896.75
1 Day NAV Change
-0.00%
Risk Level
High Risk
Rating
-
ICICI Prudential Multi Asset Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 84,990.57 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.79%
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
₹ 84,990.57 Cr
Equity
464.57%
Debt
63.22%
Money Market & Cash
40.74%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
31.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.34% |
| Finance - Mutual Funds | 9.77% |
| Treps/Reverse Repo | 6.10% |
| Non Convertible Debentures | 4.07% |
| IT Consulting & Software | 3.91% |
| Refineries | 3.53% |
| Pharmaceuticals | 2.89% |
| Finance - Life Insurance | 2.69% |
| Auto - Cars & Jeeps | 2.57% |
| Holding Company | 2.42% |
| Finance & Investments | 2.39% |
| Non-Banking Financial Company (NBFC) | 1.94% |
| Airlines | 1.90% |
| Government Securities | 1.90% |
| Cigarettes & Tobacco Products | 1.85% |
| Construction, Contracting & Engineering | 1.69% |
| Cement | 1.68% |
| Auto - LCVs/HCVs | 1.57% |
| Power - Generation/Distribution | 1.49% |
| Finance - Banks - Public Sector | 1.40% |
| E-Commerce/E-Retail | 1.37% |
| Current Assets | 1.35% |
| Auto - 2 & 3 Wheelers | 1.33% |
| Realty | 1.27% |
| Textiles - Readymade Apparels | 1.22% |
| Treasury Bill | 1.20% |
| Internet & Catalogue Retail | 1.01% |
| Retail - Departmental Stores | 0.99% |
| Others - Not Mentioned | 0.96% |
| Real Estate Investment Trusts (REIT) | 0.96% |
| Personal Care | 0.92% |
| Forgings | 0.76% |
| Oil Drilling And Exploration | 0.75% |
| Iron & Steel | 0.70% |
| Agro Chemicals/Pesticides | 0.69% |
| Beverages & Distilleries | 0.68% |
| Food Processing & Packaging | 0.67% |
| Cables - Power/Others | 0.64% |
| Aluminium | 0.53% |
| Finance - Reinsurance | 0.52% |
| Castings/Foundry | 0.48% |
| Telecom Services | 0.48% |
| Hotels, Resorts & Restaurants | 0.47% |
| Debt | 0.46% |
| Gas Transmission/Marketing | 0.44% |
| Power - Transmission/Equipment | 0.43% |
| Finance - Housing | 0.43% |
| Auto Ancl - Electrical | 0.36% |
| Edible Oils & Solvent Extraction | 0.36% |
| Paints/Varnishes | 0.36% |
| Gems, Jewellery & Precious Metals | 0.36% |
| Certificate of Deposits | 0.34% |
| Finance - Non Life Insurance | 0.33% |
| Retail - Apparel/Accessories | 0.31% |
| Steel - Tubes/Pipes | 0.31% |
| Cash | 0.29% |
| Tours & Travels | 0.28% |
| Domestic Appliances | 0.27% |
| Investment Trust | 0.27% |
| Tyres & Tubes | 0.25% |
| Fertilisers | 0.24% |
| Debentures | 0.24% |
| Hospitals & Medical Services | 0.22% |
| Entertainment & Media | 0.20% |
| Port & Port Services | 0.20% |
| Chemicals - Speciality | 0.18% |
| Chemicals - Organic - Benzene Based | 0.17% |
| Compressors | 0.12% |
| Auto Ancl - Batteries | 0.11% |
| Foreign Securities | 0.11% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.07% |
| Auto Ancl - Others | 0.06% |
| Consumer Electronics | 0.05% |
| Telecom Equipment | 0.05% |
| Chemicals - Organic - Others | 0.05% |
| Printing/Publishing/Stationery | 0.04% |
| Petrochemicals - Polymers | 0.03% |
| Electronics - Equipment/Components | 0.02% |
| Aerospace & Defense | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Gold ETF | 9.77% | ₹ 8,300.60 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 6.28% | ₹ 5,340.06 | Finance - Banks - Private Sector |
| TREPS | 6.10% | ₹ 5,180.90 | Others |
| Reliance Industries Ltd. | 3.30% | ₹ 2,801 | Refineries |
| ICICI Bank Ltd. | 3.04% | ₹ 2,583.49 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 2.42% | ₹ 2,053.24 | Holding Company |
| Axis Bank Ltd. | 2.35% | ₹ 1,994.08 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.11% | ₹ 1,791.52 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 1.90% | ₹ 1,616.24 | Airlines |
| ITC Ltd. | 1.85% | ₹ 1,568.61 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Ltd. | 1.74% | ₹ 1,477.87 | Auto - Cars & Jeeps |
| HDFC Bank Ltd. | 1.58% | ₹ 1,342.31 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.46% | ₹ 1,238.03 | Power - Generation/Distribution |
| SBI Cards & Payment Services Ltd. | 1.44% | ₹ 1,225.87 | Non-Banking Financial Company (NBFC) |
| Net Current Assets | 1.35% | ₹ 1,143.51 | Others |
| Larsen & Toubro Ltd. | 1.28% | ₹ 1,088.77 | Construction, Contracting & Engineering |
| IndusInd Bank Ltd. | 1.26% | ₹ 1,070.95 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.22% | ₹ 1,039.57 | Pharmaceuticals |
| Page Industries Ltd. | 1.22% | ₹ 1,040.34 | Textiles - Readymade Apparels |
| Kotak Mahindra Bank Ltd. | 1.19% | ₹ 1,013.45 | Finance - Banks - Private Sector |
| Alkem Laboratories Ltd. | 1.02% | ₹ 863.08 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 0.99% | ₹ 842.92 | Retail - Departmental Stores |
| Tata Consultancy Services Ltd. | 0.97% | ₹ 827.25 | IT Consulting & Software |
| Life Insurance Corporation of India | 0.94% | ₹ 796.66 | Finance - Life Insurance |
| Oberoi Realty Ltd. | 0.93% | ₹ 791.93 | Realty |
| Shree Cements Ltd. | 0.89% | ₹ 754.04 | Cement |
| Tata Motors Ltd. | 0.87% | ₹ 743.20 | Auto - LCVs/HCVs |
| Hindustan Unilever Ltd. | 0.80% | ₹ 683.34 | Personal Care |
| Swiggy Ltd | 0.75% | ₹ 637.70 | E-Commerce/E-Retail |
| ICICI Prudential Life Insurance Company Ltd. | 0.74% | ₹ 625.23 | Finance - Life Insurance |
| Info Edge (India) Ltd. | 0.72% | ₹ 608.60 | Internet & Catalogue Retail |
| Tata Motors Passenger Vehicles Ltd. | 0.70% | ₹ 598.18 | Auto - LCVs/HCVs |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.68% | ₹ 575.34 | Others |
| United Breweries Ltd. | 0.68% | ₹ 578.05 | Beverages & Distilleries |
| Bajaj Auto Ltd. | 0.68% | ₹ 578.53 | Auto - 2 & 3 Wheelers |
| Motherson Sumi Wiring India Ltd. | 0.64% | ₹ 541.84 | Cables - Power/Others |
| 7.24 Government Securities | 0.63% | ₹ 537.10 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.63% | ₹ 535.04 | Oil Drilling And Exploration |
| Hyundai Motor India Ltd. | 0.59% | ₹ 504.25 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 0.59% | ₹ 502.35 | Iron & Steel |
| HDFC Life Insurance Company Ltd. | 0.56% | ₹ 472.41 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 0.53% | ₹ 447.38 | Real Estate Investment Trusts (REIT) |
| 6.9 Government Securities | 0.52% | ₹ 441.65 | Others |
| General Insurance Corporation of India | 0.52% | ₹ 442.11 | Finance - Reinsurance |
| 91 Days Treasury Bills | 0.51% | ₹ 435.65 | Others |
| FSN E-Commerce Ventures Ltd. | 0.51% | ₹ 429.64 | E-Commerce/E-Retail |
| Tech Mahindra Ltd. | 0.49% | ₹ 412.55 | IT Consulting & Software |
| AIA Engineering Ltd. | 0.48% | ₹ 409.13 | Castings/Foundry |
| Bharti Airtel Ltd. | 0.48% | ₹ 408.08 | Telecom Services |
| Jubilant Foodworks Ltd. | 0.47% | ₹ 400.69 | Hotels, Resorts & Restaurants |
| HDB Financial Services Ltd. | 0.47% | ₹ 401.71 | Finance & Investments |
| Bajaj Finance Ltd. | 0.47% | ₹ 401.08 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.45% | ₹ 385.41 | Finance - Life Insurance |
| Gujarat Gas Ltd. | 0.44% | ₹ 371.97 | Gas Transmission/Marketing |
| 91 Days Treasury Bills | 0.43% | ₹ 361.52 | Others |
| Kalpataru Projects International Ltd | 0.43% | ₹ 369.30 | Power - Transmission/Equipment |
| LIC Housing Finance Ltd. | 0.43% | ₹ 366.27 | Finance - Housing |
| 182 Days Treasury Bills | 0.41% | ₹ 349.21 | Others - Not Mentioned |
| 6.48 Government Securities | 0.40% | ₹ 343.46 | Others |
| Grasim Industries Ltd. | 0.38% | ₹ 323.25 | Cement |
| Vedanta Aluminium Metal Ltd. | 0.38% | ₹ 321.07 | Aluminium |
| Eicher Motors Ltd. | 0.37% | ₹ 314.60 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 0.37% | ₹ 313.54 | Food Processing & Packaging |
| PI Industries Ltd. | 0.37% | ₹ 311.55 | Agro Chemicals/Pesticides |
| Asian Paints Ltd. | 0.36% | ₹ 309.16 | Paints/Varnishes |
| Samvardhana Motherson International Ltd. | 0.36% | ₹ 303.78 | Auto Ancl - Electrical |
| Titan Company Ltd. | 0.36% | ₹ 308.59 | Gems, Jewellery & Precious Metals |
| Adani Wilmar Ltd | 0.36% | ₹ 303.88 | Edible Oils & Solvent Extraction |
| State Bank Of India | 0.35% | ₹ 300.60 | Finance - Banks - Public Sector |
| CIE Automotive India Ltd | 0.35% | ₹ 298.79 | Forgings |
| HCL Technologies Ltd. | 0.34% | ₹ 288.94 | IT Consulting & Software |
| Brigade Enterprises Ltd. | 0.34% | ₹ 288.22 | Realty |
| ICICI Lombard General Insurance Company Ltd. | 0.33% | ₹ 280.63 | Finance - Non Life Insurance |
| Dr. Reddy's Laboratories Ltd. | 0.32% | ₹ 276.06 | Pharmaceuticals |
| UPL Ltd. | 0.32% | ₹ 267.87 | Agro Chemicals/Pesticides |
| Ratnamani Metals & Tubes Ltd. | 0.31% | ₹ 266.45 | Steel - Tubes/Pipes |
| 9.02 Muthoot Finance Ltd. | 0.30% | ₹ 252.09 | Others |
| Britannia Industries Ltd. | 0.30% | ₹ 251.23 | Food Processing & Packaging |
| Indiamart Intermesh Ltd. | 0.29% | ₹ 245.45 | Internet & Catalogue Retail |
| Cash Margin - Derivatives | 0.29% | ₹ 243.81 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.28% | ₹ 238.44 | Tours & Travels |
| Sona Blw Precision Forgings Ltd. | 0.28% | ₹ 235.19 | Forgings |
| TVS Motor Company Ltd. | 0.27% | ₹ 231.56 | Auto - 2 & 3 Wheelers |
| V-Guard Industries Ltd. | 0.27% | ₹ 225.51 | Domestic Appliances |
| Brookfield India Real Estate Trust REIT | 0.26% | ₹ 217.05 | Real Estate Investment Trusts (REIT) |
| Balkrishna Industries Ltd. | 0.25% | ₹ 213.35 | Tyres & Tubes |
| The Federal Bank Ltd. | 0.25% | ₹ 209.75 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.24% | ₹ 199.97 | Finance - Banks - Public Sector |
| 6.5 Samvardhana Motherson International Ltd. | 0.24% | ₹ 208.02 | Others |
| Mahindra & Mahindra Ltd. | 0.24% | ₹ 202.08 | Auto - Cars & Jeeps |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.24% | ₹ 201.12 | Fertilisers |
| 6.75 Government Securities | 0.23% | ₹ 193.24 | Others |
| Small Industries Development Bank Of India. | 0.23% | ₹ 192.28 | Others |
| Punjab National Bank | 0.23% | ₹ 192 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.22% | ₹ 190.90 | Finance - Banks - Private Sector |
| NCC Ltd. | 0.22% | ₹ 184.72 | Construction, Contracting & Engineering |
| Rainbow Childrens Medicare Ltd | 0.22% | ₹ 190.93 | Hospitals & Medical Services |
| 364 Days Treasury Bills | 0.22% | ₹ 189.83 | Others - Not Mentioned |
| 9.09 Muthoot Finance Ltd. | 0.21% | ₹ 178.57 | Others |
| 7.42 Tata Capital Ltd. | 0.21% | ₹ 175.68 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.20% | ₹ 170.66 | Port & Port Services |
| Afcons Infrastructure Ltd. | 0.19% | ₹ 165 | Construction, Contracting & Engineering |
| 364 Days Treasury Bills | 0.19% | ₹ 162.82 | Others - Not Mentioned |
| 8.45 Muthoot Finance Ltd. | 0.18% | ₹ 150.84 | Others |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 151.23 | Others |
| 8.42 Godrej Industries Ltd. | 0.18% | ₹ 151.11 | Others |
| Pidilite Industries Ltd. | 0.18% | ₹ 149.39 | Chemicals - Speciality |
| Bank Of Baroda | 0.17% | ₹ 144.18 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.17% | ₹ 144.44 | Finance - Banks - Private Sector |
| India Universal Trust AL1 | 0.17% | ₹ 145.91 | Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.17% | ₹ 140.68 | Retail - Apparel/Accessories |
| Vinati Organics Ltd. | 0.17% | ₹ 142.80 | Chemicals - Organic - Benzene Based |
| Ambuja Cements Ltd. | 0.16% | ₹ 138.63 | Cement |
| 8.95 Vedanta Ltd. | 0.15% | ₹ 125.86 | Others |
| Hindalco Industries Ltd. | 0.15% | ₹ 130.94 | Aluminium |
| 7.57 State Government of Madhya Pradesh | 0.14% | ₹ 117.05 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.14% | ₹ 115.60 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.14% | ₹ 120.36 | Others |
| Canara Bank | 0.14% | ₹ 119.68 | Finance - Banks - Public Sector |
| Syngene International Ltd. | 0.14% | ₹ 123.07 | Pharmaceuticals |
| Biocon Ltd. | 0.13% | ₹ 111.90 | Pharmaceuticals |
| Bharat Forge Ltd. | 0.13% | ₹ 111.60 | Forgings |
| 6.94 Government Securities | 0.12% | ₹ 102.23 | Others |
| 7.57 State Government of Madhya Pradesh | 0.12% | ₹ 99.49 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.12% | ₹ 98.31 | Finance & Investments |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.12% | ₹ 100.54 | Others |
| 9.4 Vedanta Ltd. | 0.12% | ₹ 100.49 | Others |
| 8.95 Bharti Telecom Ltd. | 0.12% | ₹ 100.42 | Others |
| 8.6 Manappuram Finance Ltd. | 0.12% | ₹ 100.21 | Others |
| 8.9 Nuvama Wealth & Investment Ltd | 0.12% | ₹ 99.86 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 105.92 | Refineries |
| Nuvoco Vistas Corporation Ltd. | 0.12% | ₹ 105.29 | Cement |
| Ingersoll - Rand (India) Ltd | 0.12% | ₹ 104.98 | Compressors |
| 91 Days Treasury Bills | 0.12% | ₹ 98.90 | Others |
| Dabur India Ltd. | 0.12% | ₹ 103.77 | Personal Care |
| ACC Ltd. | 0.11% | ₹ 91.33 | Cement |
| 7.14 State Government of Maharashtra | 0.11% | ₹ 97.10 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.11% | ₹ 96.34 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.11% | ₹ 96.40 | Others |
| Bank Of Baroda | 0.11% | ₹ 95.57 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 91.97 | Refineries |
| Amara Raja Energy and Mobility Ltd. | 0.11% | ₹ 91.70 | Auto Ancl - Batteries |
| Brainbees Solutions Ltd. | 0.11% | ₹ 89.26 | E-Commerce/E-Retail |
| 7.76 State Government of Telangana | 0.11% | ₹ 89.50 | Finance & Investments |
| Cognizant Tech Solutions | 0.11% | ₹ 92.33 | Others |
| Sun TV Network Ltd. | 0.10% | ₹ 85.04 | Entertainment & Media |
| Trent Ltd. | 0.10% | ₹ 88.19 | Retail - Apparel/Accessories |
| JSW Steel Ltd. | 0.10% | ₹ 87.91 | Iron & Steel |
| 9.38 TVS Credit Services Ltd. | 0.10% | ₹ 82.80 | Others |
| Oil India Ltd. | 0.09% | ₹ 74.93 | Oil Drilling And Exploration |
| 8.7 Adani Enterprises Ltd. | 0.09% | ₹ 75.25 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.09% | ₹ 74.68 | Others |
| 7.62 NABARD | 0.09% | ₹ 75.44 | Others |
| 8.2 Adani Power Ltd. | 0.09% | ₹ 75.38 | Others |
| India Universal Trust AL2 | 0.09% | ₹ 72.47 | Others |
| 7.54 State Government of Rajasthan | 0.09% | ₹ 78.05 | Finance & Investments |
| 7.46 State Government of Rajasthan | 0.09% | ₹ 74.44 | Finance & Investments |
| Nexus Select Trust | 0.09% | ₹ 78.02 | Real Estate Investment Trusts (REIT) |
| 182 Days Treasury Bills | 0.09% | ₹ 74.77 | Others - Not Mentioned |
| 8.23 Godrej Industries Ltd. | 0.08% | ₹ 68.56 | Others |
| 8.23 Godrej Industries Ltd. | 0.08% | ₹ 68.53 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.08% | ₹ 72.15 | Real Estate Investment Trusts (REIT) |
| Cube Highways Trust | 0.08% | ₹ 65.10 | Investment Trust |
| Tata Chemicals Ltd. | 0.07% | ₹ 58.51 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 8 Oberoi Realty Ltd. | 0.07% | ₹ 62.43 | Others |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.07% | ₹ 60.14 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.07% | ₹ 55.48 | Others |
| NABARD | 0.07% | ₹ 57.71 | Finance - Banks - Public Sector |
| Sansar Trust | 0.07% | ₹ 60.67 | Others |
| 7.56 State Government of Himachal pradesh | 0.07% | ₹ 59.83 | Finance & Investments |
| Vertis Infrastructure Trust | 0.07% | ₹ 55.59 | Investment Trust |
| PVR INOX Ltd. | 0.07% | ₹ 56.75 | Entertainment & Media |
| 8.4 Godrej Properties Ltd. | 0.06% | ₹ 50.41 | Others |
| 8.4 Godrej Industries Ltd. | 0.06% | ₹ 50.29 | Others |
| 7.83 NABARD | 0.06% | ₹ 50.12 | Others |
| Canara Bank | 0.06% | ₹ 48.07 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 0.06% | ₹ 49.60 | Finance & Investments |
| India Universal Trust AL1 | 0.06% | ₹ 53.02 | Others |
| India Universal Trust AL2 | 0.06% | ₹ 50.90 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.06% | ₹ 50.11 | Others |
| 7.29 State Government of Rajasthan | 0.06% | ₹ 50.62 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.06% | ₹ 49.75 | Finance & Investments |
| 7.24 State Government of Maharashtra | 0.06% | ₹ 49.68 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.06% | ₹ 49.22 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.06% | ₹ 48.21 | Finance & Investments |
| Divi's Laboratories Ltd. | 0.06% | ₹ 55.20 | Pharmaceuticals |
| Studds Accessories Ltd. | 0.06% | ₹ 51.63 | Auto Ancl - Others |
| 91 Days Treasury Bills | 0.06% | ₹ 49.40 | Others |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.65 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.05% | ₹ 38.39 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 44.58 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.05% | ₹ 44.56 | Finance & Investments |
| Whirlpool of India Ltd. | 0.05% | ₹ 44.63 | Consumer Electronics |
| Laxmi Organic Industries Ltd. | 0.05% | ₹ 41.91 | Chemicals - Organic - Others |
| 364 Days Treasury Bills | 0.05% | ₹ 44.77 | Others - Not Mentioned |
| POWERGRID Infrastructure Investment Trust | 0.05% | ₹ 44.52 | Investment Trust |
| Capital Infra Trust InvIT | 0.05% | ₹ 42.22 | Investment Trust |
| Indus Towers Ltd. | 0.05% | ₹ 42.35 | Telecom Equipment |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 35.51 | Finance & Investments |
| Vedant Fashions Ltd. | 0.04% | ₹ 31.26 | Retail - Apparel/Accessories |
| D.B. Corp Ltd. | 0.04% | ₹ 33.71 | Printing/Publishing/Stationery |
| 7.52 State Government of Haryana | 0.03% | ₹ 29.12 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 26.28 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.94 | Finance & Investments |
| Bajaj Finance Ltd. | 0.03% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| 7.53 NABARD | 0.03% | ₹ 25.12 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 25.01 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.03% | ₹ 22.98 | Others |
| Vedanta Power Ltd. | 0.03% | ₹ 27.42 | Power - Generation/Distribution |
| Chemplast Sanmar Ltd | 0.03% | ₹ 25.04 | Petrochemicals - Polymers |
| Indian Bank | 0.03% | ₹ 23.27 | Finance - Banks - Public Sector |
| Vedanta Oil And Gas Ltd. | 0.03% | ₹ 21.95 | Oil Drilling And Exploration |
| 91 Days Treasury Bills | 0.03% | ₹ 28.82 | Others |
| 91 Days Treasury Bills | 0.03% | ₹ 25.82 | Others |
| 7.43 State Government of Haryana | 0.02% | ₹ 13.73 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.02% | ₹ 12.96 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.02% | ₹ 18.62 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.66 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.10 | Finance & Investments |
| 7.44 State Government of Haryana | 0.02% | ₹ 13.77 | Finance & Investments |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 20.03 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.02% | ₹ 20.02 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.03 | Others |
| CYIENT DLM LTD | 0.02% | ₹ 19.67 | Electronics - Equipment/Components |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 18.59 | Cement |
| Entertainment Network (India) Ltd. | 0.02% | ₹ 15.90 | Entertainment & Media |
| 91 Days Treasury Bills | 0.02% | ₹ 18.98 | Others |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 14.82 | Investment Trust |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.48 | Finance & Investments |
| India Universal Trust AL2 | 0.01% | ₹ 6.24 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.48 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.01% | ₹ 12.48 | Others |
| Affle India Ltd. | 0.01% | ₹ 10.65 | Entertainment & Media |
| Bharat Electronics Ltd. | 0.01% | ₹ 12.35 | Aerospace & Defense |
| Vedanta Iron And Steel Ltd. | 0.01% | ₹ 9.90 | Iron & Steel |
| Hero Motocorp Ltd. | 0.01% | ₹ 5.64 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.81% | 7.00% | 8.52% | 16.50% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Multi Asset Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund - Direct Plan Growth is ₹896.75 as of 16 Jul 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 Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund - Direct Plan Growth is ₹84,990.57 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 Fund - Direct Plan Growth?
ICICI Prudential Multi Asset Fund - Direct Plan Growth has delivered returns of 7.00% (1 Year), 16.50% (3 Year), 17.87% (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 Fund - Direct Plan Growth?
ICICI Prudential Multi Asset Fund - Direct Plan 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 Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Fund - Direct Plan 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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