ICICI Prudential Multi-Asset Fund · Direct · Growth
NAV
₹868.7963
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.72%
- 3Y
- +13.39%
- 5Y
- +14.73%
- Since Inception
- +15.70%
SIP returns (XIRR)
- 1Y
- -2.91%
- 3Y
- +7.70%
- 5Y
- +12.88%
- Since Inception
- +15.57%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.31%
- Insurance6.54%
- Finance4.81%
- Automobiles4.20%
- Retailing3.54%
- Petroleum Products3.50%
- IT - Software3.19%
- Diversified Fmcg3.10%
- Pharmaceuticals & Biotechnology2.41%
- Transport Services1.87%
- Auto Components1.82%
- Cement & Cement Products1.71%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Multi Asset Allocation Fund - Growth
- 1Icici Prudential Gold Etf10.07%
- 2Hdfc Bank Ltd.5.59%
- 3Life Insurance Corporation Of India3.81%
- 4Icici Bank Ltd.3.76%
- 5Reliance Industries Ltd.3.26%
- 6Bajaj Finserv Ltd.2.58%
- 7Axis Bank Ltd.2.38%
- 8Interglobe Aviation Ltd.1.87%
- 9Infosys Ltd.1.72%
- 10Itc Ltd.1.59%
What this fund does
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.