MF
MFGenie.ai
Multi Asset / Dynamic

ICICI Prudential Multi-Asset Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹902.3703

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+9.00%
3Y
+15.52%
5Y
+17.75%
Since Inception
+16.23%

SIP returns (XIRR)

1Y
+6.17%
3Y
+11.97%
5Y
+15.54%
Since Inception
+16.37%

Performance Comparison

Sectoral allocation

as of 31 May 2026

Each sector links to the mutual funds most exposed to it.

Thinking about ICICI Prudential Multi-Asset Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

Nippon India Multi Asset Allocation Fund · Regular · Growth

3Y: +17.65%AUM: ₹15,006 Cr

SBI Multi Asset Allocation Fund · Regular · Growth

3Y: +15.05%AUM: ₹12,641 Cr

White Oak Capital - Multi Asset Allocation Fund · Regular · Growth

3Y: +15.28%AUM: ₹7,308 Cr

UTI Multi Asset Allocation Fund · Regular · Growth

3Y: +15.28%AUM: ₹6,861 Cr

Aditya Birla Sun Life Multi Asset Allocation Fund · Regular · Growth

3Y: +14.94%AUM: ₹6,616 Cr
Compare All Multi Asset / Dynamic FundsView all Multi Asset / Dynamic funds

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date01 Jan 2013
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 May 2026

portfolio shared with ICICI Prudential Multi-Asset Fund - Growth

Holding% NAV
  1. 1Icici Prudential Gold Etf10.93%
  2. 2Hdfc Bank Ltd.5.74%
  3. 3Icici Bank Ltd.3.18%
  4. 4Bajaj Finserv Ltd.2.66%
  5. 5Axis Bank Ltd.2.46%
  6. 6Infosys Ltd.2.34%
  7. 7Interglobe Aviation Ltd.2.16%
  8. 8Itc Ltd.2.00%
  9. 9Reliance Industries Ltd.1.89%
  10. 10Maruti Suzuki India Ltd.1.79%
Rows per page
Page 1/23

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 13 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
Invest Online