ICICI Prudential Multi Asset Fund-Growth

Fund Details

NAV 822.3486

Sub-Type Multi Asset Allocation

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 23.27

Fund Size(in Crores) 78179.11

Fund Performance

1 Month -0.21%

3 Month 2.89%

6 Month 9.94%

1 Year 16.23%

3 Year 19.62%

5 Year 20.59%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (63.52%) Market Cap Large Cap 47.06 Small Cap 2.01 Mid Cap 14.44 Top Sectors Financial 15.74 Automobile 6.95 Energy 6.64 Technology 5.74 Services 5.57 Consumer Staples 5.43 Healthcare 3.07 Metals & Mining 2.8 Insurance 2.58 Construction 2.22 Materials 2.13 Chemicals 1.12 Consumer Discretionary 1.05 Textiles 1.01 Communication 0.74 Capital Goods 0.71 Top Holding Nuvoco Vistas Corporation 0.16 Syngene International 0.18 NCC 0.24 Samvardhana Motherson 0.22 Gujarat Narmada Fert & Chem 0.23 ICICI Bank 3.98 Sun TV Network 0.21 ACC 0.15 Studds Accessories 0.06 Asian Paints 0.69 Tech Mahindra 0.45 HDFC Life Insurance 0.27 Oberoi Realty 0.4 Balkrishna Industries 0.28 Bharat Forge 0.18 Grasim Industries 0 D.B. Corp 0.06 The Federal Bank 0 TVS Motor Company 0.16 Ratnamani Metals & Tubes 0.29 Kotak Mahindra Bank 0.53 Jubilant FoodWorks 0.29 Biocon 0 Whirlpool Of India 0.06 Cognizant Technology Solutions Corp. 0.24 ZF Commercial 0.17 Avenue Supermarts 1.37 Dr. Reddy's Laboratories 0.46 Tata Consultancy 1.67 Vinati Organics 0.12 Shree Cement 0.62 State Bank of India 0.89 Maruti Suzuki India 1.81 Brainbees Solutions 0.15 Reliance Industries 3.08 Afcons Infrastructure 0.21 Hindalco Industries 0.27 Brigade Enterprises 0.06 Vedant Fashions 0.06 V-Guard Industries 0.25 Trent 0.14 Motherson Wiring 0.7 Dabur India 0.2 Ambuja Cements 0.11 Bajaj Finserv 1.25 Nestle India 0.46 RateGain Travel 0.06 Indiamart 0.26 Tata Capital 0.04 Life Insurance 0.9 Infosys 2.36 West Coast 0.01 Supreme Industries 0.38 Bajaj Finance 0 Tata Communications 0.18 Kalpataru Projects Intl. 0.33 Pidilite Industries 0.15 Aditya Birla Lifestyle Brands 0.03 Eicher Motors 0.36 Suprajit Engineering 0.03 SBI Life Insurance Company 0.47 Axis Bank 2.83 LIC Housing Fin. 0.39 Larsen & Toubro 1.3 SBI Cards 2.12 Oil India 0.32 Tata Steel 0.42 ICICI Prudential 0.74 Bharti Airtel 0.43 Petronet LNG 0.04 FSN E-Commerce Ventures 0.63 Interglobe Aviation 1.66 ITC 2.53 Cyient DLM 0.02 Gujarat Gas 0.49 Titan Company 0.58 Sun Pharmaceutical Industries 1.31 ICICI Lombard Gen. Insurance 0.06 NTPC 1.39 Indusind Bank 1.04 Alkem Laboratories 0.77 Page Industries 1.01 Kwality Walls India 0.01 Bajaj Auto 0.83 United Breweries 0.72 TVS Motor Company - Pref. Shares 0.01 Wipro 0.51 Hindustan Petroleum Corporation 0 AWL Agri Business 0.39 Mahindra & Mahindra 0 Entertainment Network (India) 0.02 HDFC Bank 2.68 Vedanta 0.93 UPL 0 Tata Motors Passenger Vehicles 0.67 Thermax 0.15 Chemplast Sanmar 0.04 Amara Raja Energy & Mobility 0.09 Aurobindo Pharma 0.11 HCL Technologies 0.45 AIA Engineering 0.53 CIE Automotive India 0.37 PVR Inox 0.08 Heidelberg Cement India 0.03 PI Industries 0.42 Hindustan Unilever 1.05 Sona BLW Precision Forgings 0.52 Indian Bank 0 Ingersoll-Rand 0.12 ONGC 1 Swiggy 0.33 Lupin 0.1 Laxmi Organic Industries 0.04 Akums Drugs And Pharmaceuticals 0.14 Info Edge (India) 0.5 JSW Steel 0 Bharat Petroleum Corporation 0.33 Tata Chemicals 0.11 Indus Towers 0 Tata Motors 0.97 Zee Entertainment Enterprises 0.13 Star Health and Allied Insurance Company 0.14

Debt & Others (36.48%) Sector Allocation Interest Rate Swap -1.73 Bonds/NCDs 0.13 Treasury Bills 2.87 Debt Credit Ratings Cash 8.01 SOV 7.03 Cash & Call Money 3.65 A1+ 2.26 AAA 1.56 Debt Category Mindspace Business Parks REIT 0.09 REC 0.06 Axis Bank 0.22 Bank of Baroda 0.13

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.31%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Masoomi Jhurmarvala

Education CA, M.Com, B.Com

Experience She is assocated with ICICI Pru Asset Management Company form 2016.

Sri Sharma

Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Gaurav Chikane

Education Mr. Chikane is a B.E. (IT) and MBA (Finance)

Experience Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

Experience He is associated with ICICI Prudential AMC since April 2011.

Sankaran Naren

Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Akhil Kakkar

Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 44

Date of Incorporation 2002-10-31

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.