ICICI Prudential Multi-Asset Fund - Growth
₹798.5573
₹6.50 (-0.81%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹798.5573
₹6.50 (-0.81%)
29 May 2026
AMFI: 101144
Direct · Growth
₹₹883.8593
₹7.17 (-0.80%)
29 May 2026
AMFI: 120334
Regular · IDCW
₹₹34.4603
₹0.28 (-0.81%)
29 May 2026
AMFI: 101143
Direct · IDCW
₹₹58.9375
₹0.48 (-0.80%)
29 May 2026
AMFI: 120335
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹20/month became
Real NAV backtest from day one
₹5,660
Invested
₹61,675
Value today
17.1%
XIRR (p.a.)
₹20/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹3,99,279
Value today
20.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,15,000
Withdrawn
₹6,44,37,017
Corpus left
+₹6,48,52,017 net gain — withdrew ₹14,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹4,03,04,814
Value today
-15.9%
vs lumpsum
Direct lumpsum would have beaten STP by 15.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,07,163
Value today
4.1×
Multiple
Staying invested through that crash turned ₹1L into ₹4,07,163 — a 4.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,48,636
Regular plan
₹1,42,093
Direct earns ₹6,543 more on a ₹60K investment — 1.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.37
Sharpe Ratio
—
Alpha
—
Beta
0.35
Sortino
8.80%
Std Dev
-9.58%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 4.61% |
ICICI Bank Ltd. INE090A01021 | 3.31% |
Bajaj Finserv Ltd. INE918I01026 | 2.62% |
Axis Bank Ltd. INE238A01034 | 2.50% |
Infosys Ltd. INE009A01021 | 2.47% |
Interglobe Aviation Ltd. INE646L01027 | 2.28% |
ITC Ltd. INE154A01025 | 2.17% |
Reliance Industries Ltd. INE002A01018 | 2.16% |
Maruti Suzuki India Ltd. INE585B01010 | 1.81% |
SBI Cards & Payment Services Ltd. INE018E01016 | 1.69% |
NTPC Ltd. INE733E01010 | 1.68% |
Avenue Supermarts Ltd. INE192R01011 | 1.51% |
Larsen & Toubro Ltd. INE018A01030 | 1.38% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.34% |
Tata Consultancy Services Ltd. INE467B01029 | 1.32% |
Bajaj Auto Ltd. INE917I01010 | 1.31% |
IndusInd Bank Ltd. INE095A01012 | 1.14% |
Alkem Laboratories Ltd. INE540L01014 | 1.04% |
Page Industries Ltd. INE761H01022 | 1.03% |
Hindustan Unilever Ltd. INE030A01027 | 0.91% |
Oberoi Realty Ltd. INE093I01010 | 0.88% |
Life Insurance Corporation of India INE0J1Y01017 | 0.86% |
Vedanta Ltd. INE205A01025 | 0.86% |
United Breweries Ltd. INE686F01025 | 0.86% |
Shree Cements Ltd. INE070A01015 | 0.85% |
Swiggy Ltd INE00H001014 | 0.83% |
Tata Motors Ltd. INE1TAE01010 | 0.81% |
ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 0.78% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 0.78% |
Info Edge (India) Ltd. INE663F01032 | 0.76% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 0.75% |
Motherson Sumi Wiring India Ltd. INE0FS801015 | 0.63% |
Titan Company Ltd. INE280A01028 | 0.57% |
Bharti Airtel Ltd. INE397D01024 | 0.56% |
EMBASSY OFFICE PARKS REIT INE041025011 | 0.55% |
Asian Paints Ltd. INE021A01026 | 0.54% |
HDB Financial Services Ltd. INE756I01012 | 0.54% |
LIC Housing Finance Ltd. INE115A01026 | 0.54% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 0.53% |
Jubilant Foodworks Ltd. INE797F01020 | 0.52% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 0.52% |
Kotak Mahindra Bank Ltd. INE237A01036 | 0.48% |
Lupin Ltd. INE326A01037 | 0.47% |
AIA Engineering Ltd. INE212H01026 | 0.47% |
HCL Technologies Ltd. INE860A01027 | 0.47% |
| Security | % NAV |
|---|---|
HDFC Bank Ltd. ** INE040A16JC3 | 1.69% |
364 Days Treasury Bills IN002025Z062 | 0.88% |
Government Securities IN0020250075 | 0.66% |
Government Securities IN0020250018 | 0.54% |
| Security | % NAV |
|---|---|
ICICI Prudential Gold ETF INF109KC1NT3 | 9.23% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Investment Objective
ICICI Prudential Multi-Asset Fund - 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 - Growth is a Multi Asset / Dynamic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 23 years. The current expense ratio is 1.31%.
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