ICICI Prudential Multi Asset Fund Institutional-Growth
ICICI Prudential Multi Asset Fund Institutional-Growth: Mutual Fund Overview
ICICI Prudential Multi Asset Fund Institutional-Growth is an Multi Asset Allocation mutual fund with over 14.83 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹22.849. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 06:10 PM
Fund Details
NAV 22.849
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 14.83
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.81%) Market Cap Mid Cap 63.7 Small Cap 13.55 Large Cap 18.56 Top Sectors Financial 21.41 Capital Goods 12.41 Healthcare 9.65 Automobile 9.4 Chemicals 8.15 Technology 6.32 Services 4.76 Metals & Mining 4.39 Materials 4.12 Consumer Discretionary 3.54 Communication 3.14 Energy 2.87 Construction 2.23 Consumer Staples 2.08 Textiles 1.34 Top Holding Cholamandalam Financial 1.1 Coromandel International 2.58 Supreme Industries 2.3 Schaeffler India 2.81 The Federal Bank 2.4 Page Industries 1.34 Ipca Laboratories 3.11 Apollo Tyres 1.42 HDB Financial Services 0.93 Atul 1.25 Alkem Laboratories 2.15 Westlife Foodworld 0.47 APL Apollo Tubes 1.62 Apar Industries 1.08 Vishal Mega Mart 1.02 PI Industries 1.06 Bharat Forge 2.35 Techno Electric & Eng. Co. 1.46 JK Cement 1.82 PB Fintech 0.24 AU Small Finance Bank 2.28 Aster DM Healthcare 0.54 Gujarat Fluorochemicals 1.08 MCX 1.82 Samvardhana Motherson 1.53 Oil India 1.31 Cholamandalam Investment and Finance Company 2.15 Alembic Pharmaceuticals 0.77 ICICI Bank 1.98 UNO Minda 1.52 Shriram Finance 0.88 Hindustan Petroleum Corporation 1.56 KPIT Technologies 1.22 Hatsun Agro Product 0.04 Dhanuka Agritech 0.85 Eternal 1.17 Jubilant Ingrevia 1.33 Indus Towers 0.99 Mahindra & Mahindra 1.04 Mphasis 1.46 L&T Fin 1.9 Emami 0.96 Max Financial Services 2.72 Bank of India 1.74 Polycab India 2.09 Nippon Life India Asset Management 2.15 Cyient 0.66 Kirloskar Oil Engines 1.68 Fortis Healthcare 2.74 Jindal Steel 2.77 Power Fin. Corp. 1.18 Lenskart Solutions 0.61 Kei Industries 2.16 Container Corporation Of India 0.04 Bharti Airtel 2.15 The Phoenix Mills 2.23 Syngene International 0.34 LG Electronics India 0.04 Voltas 2.89 Tube Investments Of India 1.54 Dixon Technologies (India) 1.62 Coforge 2.98 Hitachi Energy India 0.59
Debt & Others (4.19%) Sector Allocation Net Payables -0.04 Reverse Repo 4.23 Debt Credit Ratings Debt Category Others 4.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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) 0
Date of Incorporation 2011-05-13
Total AUM 1124266.03
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.
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