Multi Asset / Dynamic
ICICI Prudential Multi-Asset Fund · Direct · Growth
NAV
₹892.7592
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.09%
- 3Y
- +17.25%
- 5Y
- +17.81%
- Since Inception
- +22.15%
SIP returns (XIRR)
- 1Y
- +4.94%
- 3Y
- +12.26%
- 5Y
- +15.77%
- Since Inception
- +22.80%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date09 Jan 2004
AMFI Code120334
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹20
Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 07-May-2013 [including SIP^STP^SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 12 months - 1.0%^ > 12 months - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with ICICI Prudential Multi-Asset Fund - Growth
Holding% NAV
- 1Icici Prudential Gold Etf9.23%
- 2Hdfc Bank Ltd.4.61%
- 3Icici Bank Ltd.3.31%
- 4Bajaj Finserv Ltd.2.62%
- 5Axis Bank Ltd.2.50%
- 6Infosys Ltd.2.47%
- 7Interglobe Aviation Ltd.2.28%
- 8Itc Ltd.2.17%
- 9Reliance Industries Ltd.2.16%
- 10Maruti Suzuki India Ltd.1.81%
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Investment Objective
ICICI Prudential Multi-Asset Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
ICICI Prudential Multi-Asset Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 22 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations