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ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Multi Asset Allocation

AMFI scheme code 120334 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:08.453333.

NAV vs benchmark

NAV: 911.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.5
MF Green Score 62.45
MF Black Score 43.95
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.59 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 3.2 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % 0.6 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 0.67 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 9.97 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % 16.19 peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % 17.4 peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 16.24 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 8.14 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -30.61 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 1.19 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 1.53 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.56 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % 8.91 peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 911.03
Cost & Info
TER % 0.85 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 87833.1 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 13.8
Details
Category Multi Asset Allocation
Fund House ICICI Prudential Mutual Fund
Broad Type Hybrid
Fund Manager Sharmila D'Silva, Masoomi Jhurmarvala, Sankaran Naren, Akhil Kakkar, Gaurav Chikane, Manish Banthia, Antariksha Banerjee
Inception Jan 2013

Fund Information

BenchmarkGroww Equity Hybrid
Sub-categoryMulti Asset Allocation
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K015K4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified 10.07%
2 RepoUnspecified 6.69%
3 HDFC Bank LtdFinancial 5.59%
4 Life Insurance Corporation of IndiaFinancial 3.81%
5 ICICI Bank LtdFinancial 3.76%
6 Reliance Industries LtdEnergy & Utilities 3.26%
7 Cash MarginUnspecified 3.01%
8 Bajaj Finserv LtdFinancial 2.58%
9 Axis Bank LtdFinancial 2.38%
10 Interglobe Aviation LtdIndustrials 1.87%
11 Infosys LtdTechnology 1.72%
12 ITC LtdConsumer Staples 1.59%
13 HDFC Bank Limited (15/02/2027) ** #Financial 1.55%
14 SBI Cards & Payments Services LtdFinancial 1.53%
15 Hindustan Unilever LtdConsumer Staples 1.51%
16 Maruti Suzuki India LtdConsumer Discretionary 1.49%
17 NTPC LtdEnergy & Utilities 1.37%
18 Indusind Bank LtdFinancial 1.34%
19 Kotak Mahindra Bank LtdFinancial 1.3%
20 Avenue Supermarts LtdConsumer Staples 1.12%
21 Bharti Airtel LtdTechnology 1.11%
22 Sun Pharmaceutical Industries LtdHealthcare 1.06%
23 Alkem Laboratories LtdHealthcare 0.94%
24 State Bank of IndiaFinancial 0.94%
25 Shree Cement LtdMaterials 0.9%
26 Larsen & Toubro LtdIndustrials 0.85%
27 Page Industries LtdConsumer Discretionary 0.8%
28 Swiggy Ltd.Technology 0.77%
29 ICICI Prudential Life Insurance Company LtdFinancial 0.75%
30 Tata Motors LtdIndustrials 0.75%
31 Tata Consultancy Services LtdTechnology 0.75%
32 Tata Steel LtdMaterials 0.67%
33 Info Edge (India) LtdTechnology 0.67%
34 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial 0.65%
35 Hyundai Motor India Ltd.Consumer Discretionary 0.65%
36 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.64%
37 United Breweries LtdConsumer Staples 0.64%
38 Tata Motors LtdConsumer Discretionary 0.6%
39 HDFC Life Insurance Co LtdFinancial 0.57%
40 Oberoi Realty LtdReal Estate 0.57%
41 Motherson Sumi Wiring India LtdIndustrials 0.57%
42 Bajaj Auto LtdConsumer Discretionary 0.56%
43 Embassy Office Parks REITReal Estate 0.51%
44 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 0.51%
45 General Insurance Corporation of India LtdFinancial 0.49%
46 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 0.49%
47 SBI Life Insurance Company LtdFinancial 0.45%
48 Coal India LtdMaterials 0.44%
49 Vedanta Aluminium Metal LtdMaterials 0.44%
50 Tech Mahindra LtdTechnology 0.43%

Showing the top 50 holdings.