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Fund Overview of ICICI Prudential Multi Asset Fund Direct-growth
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₹84,165.2 CrAUM
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₹892.76NAV
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0.79%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Multi Asset Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.27% | NA | 2.85% |
| 6 Months | -0.21% | NA | 9.89% |
| 1 Year | 7.18% | 7.18% | 7.28% |
| 2 Years | 20.96% | 9.98% | 17.50% |
| 3 Years | 61.83% | 17.41% | 16.75% |
| 5 Years | 127.89% | 17.91% | 16.93% |
| 7 Years | 213.02% | 17.71% | NA |
| 10 Years | 366.98% | 16.66% | 11.14% |
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Asset Allocation
equities
60.49%debt instruments
14.13%other assets or cash equivalents
13.42%ICICI Prudential Multi Asset Fund Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended scheme investing across asset classes. It manages assets worth ₹84,165.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.79%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Multi Asset Fund Direct-growth
The portfolio allocation consists of 60.49% in equities, 14.13% in debt instruments, 13.42% in other assets or cash equivalents.Managed by Sankaran Naren, it has delivered a return of 7.18% in the last year, a total return since inception of 16.26%.
Considering individual goals individuals may compare best sip plan during the long-term financial strategy.
Key Metrics of ICICI Prudential Multi Asset Fund Direct-growth
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Standard Deviation8.87%
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Sharpe Ratio1.24%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Multi Asset Fund-growth
|
₹84,165 | 1.07% | 3.11% | -0.53% | 6.45% | 16.55% |
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ICICI Prudential Multi Asset Fund-idcw
|
₹84,165 | 1.07% | 3.11% | -0.53% | 6.45% | 16.55% |
|
ICICI Prudential Multi Asset Fund Direct-idcw
|
₹84,165 | 1.13% | 3.27% | -0.21% | 7.18% | 17.41% |
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ICICI Prudential Passive Multi-asset Fof Direct-growth
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₹1,497 | 1.44% | 4.42% | 2.82% | 11.07% | 13.92% |
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ICICI Prudential Passive Multi-asset Fof-growth
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₹1,497 | 1.40% | 4.30% | 2.60% | 10.61% | 13.44% |
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ICICI Prudential Passive Multi-asset Fof-idcw
|
₹1,497 | 1.40% | 4.30% | 2.60% | 10.61% | 13.44% |
|
ICICI Prudential Passive Multi-asset Fof Direct-idcw
|
₹1,497 | 1.44% | 4.42% | 2.82% | 11.07% | 13.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 10.93% | ₹9,200.46 Cr |
| Repo | Unspecified | 7.15% | ₹6,015.07 Cr |
| Cash Margin | Unspecified | 6.31% | ₹5,312.77 Cr |
| Hdfc Bank Ltd | Financial | 5.74% | ₹4,833.79 Cr |
| Icici Bank Ltd | Financial | 3.18% | ₹2,678.06 Cr |
| Bajaj Finserv Ltd | Financial | 2.66% | ₹2,235.52 Cr |
| Axis Bank Ltd | Financial | 2.46% | ₹2,067.33 Cr |
| Infosys Ltd | Technology | 2.34% | ₹1,966.07 Cr |
| Interglobe Aviation Ltd | Industrials | 2.16% | ₹1,821.76 Cr |
| Itc Ltd | Consumer Staples | 2.00% | ₹1,683.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.89% | ₹1,587.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.79% | ₹1,505.70 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 1.58% | ₹1,326.22 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.53% | ₹1,290.35 Cr |
| Larsen & Toubro Ltd | Industrials | 1.48% | ₹1,249.53 Cr |
| Ntpc Ltd | Energy & Utilities | 1.48% | ₹1,244.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.34% | ₹1,130.95 Cr |
| Indusind Bank Ltd | Financial | 1.26% | ₹1,059.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.19% | ₹1,004.24 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.14% | ₹960.49 Cr |
| Tata Consultancy Services Ltd | Technology | 1.09% | ₹919.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.02% | ₹858.18 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.01% | ₹851.92 Cr |
| Others Irs | Unspecified | 1.01% | ₹850.00 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.93% | ₹780.15 Cr |
| Oberoi Realty Ltd | Real Estate | 0.91% | ₹764.13 Cr |
| Life Insurance Corporation Of India | Financial | 0.90% | ₹759.19 Cr |
| Shree Cement Ltd | Materials | 0.90% | ₹754.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹694.72 Cr |
| Swiggy Ltd. | Technology | 0.82% | ₹687.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.79% | ₹669.01 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.77% | ₹645.74 Cr |
| Info Edge (india) Ltd | Technology | 0.74% | ₹619.18 Cr |
| Tata Motors Ltd | 0.72% | ₹604.14 Cr | |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 0.68% | ₹574.76 Cr |
| United Breweries Ltd | Consumer Staples | 0.68% | ₹570.70 Cr |
| Others Gold | Unspecified | 0.65% | ₹547.12 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.63% | ₹526.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.61% | ₹517.36 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.61% | ₹516.46 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.55% | ₹463.83 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.53% | ₹447.65 Cr |
| Bharti Airtel Ltd | Technology | 0.53% | ₹446.45 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.52% | ₹441.23 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.52% | ₹437.84 Cr |
| Embassy Office Parks Reit | Real Estate | 0.52% | ₹436.28 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.52% | ₹433.61 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.51% | ₹428.34 Cr |
| Aia Engineering Ltd | Industrials | 0.49% | ₹413.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.45% | ₹381.80 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.44% | ₹373.37 Cr |
| Bajaj Finance Ltd | Financial | 0.43% | ₹362.56 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.43% | ₹360.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.43% | ₹360.08 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.42% | ₹351.76 Cr |
| Lic Housing Finance Ltd | Financial | 0.41% | ₹346.23 Cr |
| Pi Industries Ltd | Materials | 0.40% | ₹338.37 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.40% | ₹337.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.39% | ₹327.96 Cr |
| Grasim Industries Ltd | Materials | 0.39% | ₹325.59 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.38% | ₹319.21 Cr |
| Hcl Technologies Ltd | Technology | 0.38% | ₹319.14 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.38% | ₹318.26 Cr |
| Nestle India Ltd | Consumer Staples | 0.38% | ₹317.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.37% | ₹314.15 Cr |
| Asian Paints Ltd | Materials | 0.37% | ₹313.37 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.37% | ₹310.28 Cr |
| Tech Mahindra Ltd | Technology | 0.36% | ₹306.25 Cr |
| Upl Ltd | Materials | 0.36% | ₹302.39 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.35% | ₹291.38 Cr |
| Tata Steel Ltd | Materials | 0.35% | ₹290.96 Cr |
| State Bank Of India | Financial | 0.34% | ₹282.31 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.33% | ₹281.66 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.33% | ₹281.51 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.32% | ₹270.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.32% | ₹265.16 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.31% | ₹259.52 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.30% | ₹251.02 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.29% | ₹241.74 Cr |
| V-guard Industries Ltd | Industrials | 0.27% | ₹230.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.27% | ₹224.55 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.26% | ₹215.81 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.25% | ₹209.08 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.24% | ₹204.71 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.23% | ₹194.08 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.23% | ₹192.93 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 0.23% | ₹189.99 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 0.23% | ₹189.70 Cr |
| Ncc Ltd | Industrials | 0.23% | ₹189.66 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 0.22% | ₹188.45 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.22% | ₹186.65 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.22% | ₹186.35 Cr |
| The Federal Bank Ltd | Financial | 0.22% | ₹183.63 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.22% | ₹182.99 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.21% | ₹179.16 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.21% | ₹177.26 Cr |
| Tata Capital Limited Sr B Rr Ncd 21fb29 Fvrs1lac | Financial | 0.21% | ₹175.64 Cr |
| 364 Day T-bill 09 July 2026 | Financial | 0.19% | ₹162.10 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.19% | ₹160.78 Cr |
| Hindalco Industries Ltd | Materials | 0.18% | ₹154.22 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.18% | ₹150.36 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.18% | ₹149.89 Cr |
| Muthoot Finance Limited 8.45 Ncd 26ju29 Fvrs1lac | Financial | 0.18% | ₹149.28 Cr |
| Ambuja Cements Ltd | Materials | 0.17% | ₹147.17 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.17% | ₹146.66 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.17% | ₹146.45 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.17% | ₹142.76 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 0.17% | ₹142.49 Cr |
| Pidilite Industries Ltd | Materials | 0.17% | ₹139.08 Cr |
| Vinati Organics Ltd | Materials | 0.17% | ₹139.05 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.16% | ₹134.02 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.16% | ₹132.94 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.15% | ₹128.81 Cr |
| Syngene International Ltd | Healthcare | 0.15% | ₹123.77 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 0.15% | ₹123.68 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.14% | ₹121.13 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.14% | ₹119.79 Cr |
| Canara Bank Cd 26feb27 | Financial | 0.14% | ₹118.19 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.14% | ₹114.73 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.14% | ₹114.72 Cr |
| Biocon Ltd | Healthcare | 0.14% | ₹114.66 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.13% | ₹113.50 Cr |
| Dabur India Ltd | Consumer Staples | 0.13% | ₹108.98 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.13% | ₹105.75 Cr |
| Trent Ltd | Consumer Discretionary | 0.13% | ₹105.22 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.12% | ₹104.69 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 0.12% | ₹100.51 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.12% | ₹100.16 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.12% | ₹100.07 Cr |
| Nuvama Wealth And Investment Limited Sr O8q601a 8.90 Ncd 15mr28 Fvrs1lac | Financial | 0.12% | ₹99.87 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.12% | ₹99.83 Cr |
| Manappuram Finance Limited 8.60 Ncd 27mr28 Fvrs1lac | Financial | 0.12% | ₹99.45 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.12% | ₹97.48 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.11% | ₹96.51 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.11% | ₹96.31 Cr |
| Acc Ltd | Materials | 0.11% | ₹96.29 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 0.11% | ₹95.29 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.11% | ₹95.02 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.11% | ₹94.66 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 0.11% | ₹94.36 Cr |
| Jsw Steel Ltd | Materials | 0.11% | ₹91.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.11% | ₹90.31 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.11% | ₹90.14 Cr |
| State Development Loan 37070 Tlg 11fb39 7.76 Fv Rs 100 | Financial | 0.10% | ₹87.82 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.10% | ₹82.83 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.10% | ₹82.40 Cr |
| Vedanta Aluminium Metal Ltd | 0.10% | ₹82.40 Cr | |
| Vedanta Iron And Steel Ltd | 0.10% | ₹82.40 Cr | |
| Vedanta Power Ltd | Industrials | 0.10% | ₹82.40 Cr |
| Tvs Credit Services Limited 9.38 Ncd 24ap30 Fvrs1cr | Financial | 0.10% | ₹81.82 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.09% | ₹78.07 Cr |
| State Development Loan 36860 Raj 24dc35 7.54 Fv Rs 100 | Unspecified | 0.09% | ₹76.61 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.09% | ₹74.72 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 0.09% | ₹74.42 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 0.09% | ₹74.35 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.09% | ₹74.24 Cr |
| Nexus Select Trust | Industrials | 0.09% | ₹74.17 Cr |
| Shriram Pistons & Rings Limited Sr Ii 7.35 Ncd 23fb28 Fvrs1lac | Consumer Discretionary | 0.09% | ₹73.98 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.09% | ₹73.23 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.09% | ₹72.11 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.08% | ₹70.49 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.08% | ₹65.92 Cr |
| Cube Highways Trust | Industrials | 0.07% | ₹62.16 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.07% | ₹62.00 Cr |
| Tata Chemicals Ltd | Materials | 0.07% | ₹61.94 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.07% | ₹59.98 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac | Financial | 0.07% | ₹59.97 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.07% | ₹59.94 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.07% | ₹58.55 Cr |
| Studds Accessories Ltd. | Consumer Discretionary | 0.07% | ₹57.14 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 0.07% | ₹57.04 Cr |
| Pvr Ltd | Consumer Discretionary | 0.07% | ₹56.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.07% | ₹55.94 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.07% | ₹55.16 Cr |
| Highways Infrastructure Trust | Industrials | 0.07% | ₹54.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.06% | ₹53.51 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.06% | ₹52.21 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.06% | ₹50.05 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.06% | ₹49.97 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.06% | ₹49.96 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.06% | ₹49.91 Cr |
| State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100 | Unspecified | 0.06% | ₹49.78 Cr |
| Panatone Finvest Limited 212d Cp 12aug26 | Financial | 0.06% | ₹49.22 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.06% | ₹48.79 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.06% | ₹48.69 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 0.06% | ₹48.33 Cr |
| Indus Towers Ltd | Technology | 0.06% | ₹47.79 Cr |
| Canara Bank Cd 02feb27 | Financial | 0.06% | ₹47.51 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.06% | ₹47.36 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.05% | ₹45.17 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 0.05% | ₹44.56 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.05% | ₹43.64 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.05% | ₹43.60 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.05% | ₹40.55 Cr |
| Capital Infra Trust | Industrials | 0.05% | ₹40.36 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.05% | ₹40.04 Cr |
| Oil India Ltd | Energy & Utilities | 0.05% | ₹40.00 Cr |
| State Development Loan 36750 Tlg 26nv38 7.34 Fv Rs 100 | Financial | 0.05% | ₹39.87 Cr |
| State Development Loan 36746 Raj 26nv36 7.24 Fv Rs 100 | Unspecified | 0.04% | ₹37.72 Cr |
| Jubilant Foodworks Ltd Futures | Consumer Discretionary | 0.04% | ₹37.26 Cr |
| Db Corp Ltd | Industrials | 0.04% | ₹36.31 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹34.80 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 0.04% | ₹31.95 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.04% | ₹31.26 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.03% | ₹28.68 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.03% | ₹28.49 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.03% | ₹27.76 Cr |
| Chemplast Sanmar Ltd | Materials | 0.03% | ₹27.37 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.03% | ₹25.75 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.03% | ₹25.69 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.03% | ₹25.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.03% | ₹24.87 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 0.03% | ₹24.76 Cr |
| State Development Loan 37056 Har 11fb40 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹24.39 Cr |
| Pi Industries Limited | Materials | 0.03% | ₹24.29 Cr |
| Indian Bank | Financial | 0.03% | ₹23.74 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.02% | ₹19.91 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.02% | ₹19.88 Cr |
| Heidelberg Cement India Ltd | Materials | 0.02% | ₹19.16 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.02% | ₹18.89 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.02% | ₹18.31 Cr |
| Cyient Dlm Ltd. | Industrials | 0.02% | ₹17.98 Cr |
| Entertainment Network India Ltd | Consumer Discretionary | 0.02% | ₹17.39 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.02% | ₹17.04 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.02% | ₹15.30 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.02% | ₹14.99 Cr |
| Raajmarg Infra Investment Trust | 0.02% | ₹14.36 Cr | |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.02% | ₹13.86 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | 0.02% | ₹13.49 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.02% | ₹13.43 Cr |
| State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100 | Unspecified | 0.02% | ₹12.71 Cr |
| West Coast Paper Mills Ltd | Materials | 0.02% | ₹12.66 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.01% | ₹12.42 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.01% | ₹12.41 Cr |
| Affle (india) Ltd | Industrials | 0.01% | ₹10.97 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.01% | ₹10.41 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.01% | ₹6.97 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.01% | ₹6.35 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹4.08 Cr |
| Lupin Ltd | Healthcare | 0.00% | ₹3.37 Cr |
| State Development Loan 36784 Up 03dc36 7.36 Fv Rs 100 | Unspecified | 0.00% | ₹2.07 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.00% | ₹1.72 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.00% | ₹0.67 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | 0.00% | ₹-0.76 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | 0.00% | ₹-1.07 Cr |
| Asian Paints Ltd Futures | Materials | 0.00% | ₹-1.08 Cr |
| Infosys Ltd Futures | Technology | 0.00% | ₹-1.87 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | 0.00% | ₹-1.88 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.00% | ₹-2.98 Cr |
| Lupin Ltd Futures | Healthcare | 0.00% | ₹-3.40 Cr |
| Icici Bank Ltd Futures | Financial | -0.02% | ₹-14.94 Cr |
| Page Industries Ltd Futures | Consumer Discretionary | -0.02% | ₹-17.16 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.03% | ₹-21.48 Cr |
| Oberoi Realty Limited | Real Estate | -0.03% | ₹-22.75 Cr |
| Indian Bank Futures | Financial | -0.03% | ₹-23.37 Cr |
| Axis Bank Ltd Futures | Financial | -0.03% | ₹-28.93 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | -0.04% | ₹-33.07 Cr |
| Nestle India Ltd Futures | Consumer Staples | -0.04% | ₹-34.52 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.04% | ₹-35.54 Cr |
| Oil India Ltd Futures | Energy & Utilities | -0.05% | ₹-40.45 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.06% | ₹-48.25 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.06% | ₹-54.07 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.09% | ₹-77.25 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.10% | ₹-80.34 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.10% | ₹-86.66 Cr |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.11% | ₹-91.27 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.11% | ₹-92.51 Cr |
| Jsw Steel Ltd Futures | Materials | -0.11% | ₹-92.68 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.13% | ₹-106.94 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.13% | ₹-111.32 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.13% | ₹-111.56 Cr |
| Biocon Ltd Futures | Healthcare | -0.14% | ₹-115.96 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.16% | ₹-131.68 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.16% | ₹-133.84 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.19% | ₹-156.43 Cr |
| Bharat Forge Ltd Futures | Consumer Discretionary | -0.19% | ₹-161.56 Cr |
| Indusind Bank Ltd Futures | Financial | -0.19% | ₹-162.37 Cr |
| Federal Bank Ltd Futures | Financial | -0.22% | ₹-183.47 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.22% | ₹-187.70 Cr |
| Net Payables | Unspecified | -0.23% | ₹-196.39 Cr |
| Alkem Laboratories Ltd Futures | Healthcare | -0.28% | ₹-233.15 Cr |
| Upl Ltd Futures | Materials | -0.36% | ₹-305.11 Cr |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | -0.37% | ₹-311.16 Cr |
| Grasim Industries Ltd Futures | Materials | -0.39% | ₹-329.24 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.40% | ₹-335.65 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.43% | ₹-364.02 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | -0.65% | ₹-544.51 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | -1.28% | ₹-1,080.57 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Multi Asset Fund Direct-growth
What is the current AUM of ICICI Prudential Multi Asset Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Multi Asset Fund Direct-growth manages assets worth ₹84,165.2 crore
How has ICICI Prudential Multi Asset Fund Direct-growth performed recently?
- 3 Months: 3.27%
- 6 Months: -0.21%
What is the long-term performance of ICICI Prudential Multi Asset Fund Direct-growth?
- 3 Years CAGR: 17.41%
- 5 Years CAGR: 17.91%
- Since Inception: 16.26%
What is the portfolio composition of ICICI Prudential Multi Asset Fund Direct-growth?
Equity: 60.49%, Debt: 14.13%, Commodities: 10.74%, Others: 13.42%.
Who manages ICICI Prudential Multi Asset Fund Direct-growth?
ICICI Prudential Multi Asset Fund Direct-growth is managed by Sankaran Naren from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Multi Asset Fund Direct-growth?
Large Cap: 67.28%, Mid Cap: 20.86%, Small Cap: 11.86%.
Which are the top companies ICICI Prudential Multi Asset Fund Direct-growth has invested in?
- ICICI Prudential Gold Exchange Traded Fund IDCW – 10.93% of the fund's portfolio
- Repo – 7.15% of the fund's portfolio
- Cash Margin – 6.31% of the fund's portfolio
- HDFC Bank Ltd – 5.74% of the fund's portfolio
- ICICI Bank Ltd – 3.18% of the fund's portfolio
Which are the major sectors ICICI Prudential Multi Asset Fund Direct-growth focuses on?
- Financial – 27.95% of the fund's portfolio
- Unspecified – 27.17% of the fund's portfolio
- Consumer Discretionary – 9.71% of the fund's portfolio
- Industrials – 6.96% of the fund's portfolio
- Technology – 6.37% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
