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3 Year return

23%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹59452.32 Cr.

Expense Ratio

0.67% (inclusive of GST)

Exit Load

Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

4
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd4.20%
ICICI Prudential Silver ETF3.24%
ICICI Prudential Gold ETF3.19%
Larsen & Toubro Ltd2.79%
SBI Cards & Payment Services Ltd2.57%
Others84.01%
Other Holdings% of Asset
Tata Consultancy Services Ltd2.05%
Infosys Ltd1.86%
Interglobe Aviation Ltd1.85%
Avenue Supermarts Ltd1.68%
Kotak Mahindra Bank Ltd1.16%
Alkem Laboratories Ltd0.98%
FSN E-Commerce Ventures Ltd0.96%
Vedanta Ltd0.93%
TVS Motor Company Ltd0.87%
ICICI Lombard General Insurance Company Ltd0.85%
Hindustan Unilever Ltd0.81%
Lupin Ltd0.80%
ITC Ltd0.73%
Shree Cement Ltd0.73%
Hindustan Petroleum Corporation Ltd0.70%
Tata Motors Ltd0.65%
Motherson Sumi Wiring India Ltd0.63%
UPL Ltd0.62%
Bajaj Finance Ltd0.60%
Embassy Office Parks REIT0.53%
IndusInd Bank Ltd0.52%
Grasim Industries Ltd0.50%
Tech Mahindra Ltd0.49%
Gujarat Gas Ltd0.48%
HCL Technologies Ltd0.48%
Dr Reddys Laboratories Ltd0.47%
Muthoot Finance Ltd0.44%
NCC Ltd0.41%
AIA Engineering Ltd0.38%
Samvardhana Motherson International Ltd0.37%
ACC Ltd0.35%
Kalpataru Projects International Ltd0.35%
Wipro Ltd0.35%
United Breweries Ltd0.35%
Brookfield India Real Estate Trust0.35%
Nestle India Ltd0.34%
CIE Automotive India Ltd0.33%
Syngene International Ltd0.31%
Ambuja Cements Ltd0.31%
Life Insurance Corporation of India0.31%
Muthoot Finance Ltd0.31%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.30%
Coal India Ltd0.30%
Bharat Petroleum Corporation Ltd0.28%
Muthoot Finance Ltd0.27%
Godrej Industries Ltd0.27%
Nuvoco Vistas Corporation Ltd0.25%
Tata Chemicals Ltd0.25%
Ratnamani Metals & Tubes Ltd0.25%
Cholamandalam Investment & Finance Company Ltd0.25%
Samvardhana Motherson International Ltd0.24%
Federal Bank Ltd0.22%
Yes Bank Ltd0.21%
Cipla Ltd0.21%
HDFC Bank Ltd0.21%
LIC Housing Finance Ltd0.20%
AWL Agri Business Ltd0.19%
Dabur India Ltd0.19%
Powergrid Infrastructure Investment Trust0.19%
Sun TV Network Ltd0.19%
Indian Bank0.18%
Indiamart Intermesh Ltd0.18%
IDBI Bank Ltd0.17%
Bank of India0.17%
Vedanta Ltd0.17%
Bank of Baroda0.17%
Union Bank of India0.17%
Biocon Ltd0.15%
Mankind Pharma Ltd0.14%
Housing & Urban Development Corporation Ltd0.13%
Oberoi Realty Ltd0.13%
Aptus Value Housing Finance India Ltd0.13%
JSW Steel Ltd0.13%
UPL Ltd Partly Paidup0.12%
SKF India Ltd0.12%
Page Industries Ltd0.12%
Dr Lal Pathlabs Ltd0.12%
LIC Housing Finance Ltd0.11%
Nexus Select Trust0.11%
PVR Inox Ltd0.10%
Zee Entertainment Enterprises Ltd0.10%
Mindspace Business Parks REIT0.10%
Indostar Capital Finance Ltd0.10%
Star Health & Allied Insurance Company Ltd0.09%
Mahindra & Mahindra Ltd0.09%
Godrej Properties Ltd0.09%
Godrej Industries Ltd0.09%
Cube Highways Trust0.09%
Chemplast Sanmar Ltd0.09%
Britannia Industries Ltd0.09%
Energy Infrastructure Trust0.08%
Indus Towers Ltd0.08%
Axis Bank Ltd0.08%
D B Corp Ltd0.07%
Sona BLW Precision Forgings Ltd0.07%
Ingersoll-Rand (India) Ltd0.07%
Torrent Power Ltd0.06%
Rategain Travel Technologies Ltd0.05%
SBFC Finance Ltd0.05%
Entertainment Network (India) Ltd0.04%
Axis Bank Ltd0.04%
HeidelbergCement India Ltd0.04%
Indostar Capital Finance Ltd0.03%
Delhivery Ltd0.03%
Mankind Pharma Ltd0.03%
Macrotech Developers Ltd0.02%
HDFC Bank Ltd0.00%
NTPC Ltd0.00%
Axis Bank Ltd0.00%
Oil & Natural Gas Corpn Ltd0.00%
State Bank of India0.00%
Bajaj Finserv Ltd0.00%
Tata Steel Ltd0.00%
Asian Paints Ltd0.00%
Hindalco Industries Ltd0.00%
Eternal Ltd0.00%
Maruti Suzuki India Ltd-0.02%
Reliance Industries Ltd-0.01%
Sun Pharmaceutical Industries Ltd-0.01%
Bharti Airtel Ltd-0.01%
Eicher Motors Ltd-0.01%
HDFC Life Insurance Company Ltd-0.01%
SBI Life Insurance Company Ltd-0.01%

ICICI Prudential Mutual Fund Managers

SN

Sankaran Naren

Fund Manager since Feb 2012

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 347
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Quant Multi Asset Fund

25.8915%

4

TATA Multi Asset Opportunities Fund

18.9709%

0

HDFC Multi Asset Fund

17.5076%

4.5

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Multi-Asset Fund Direct Plan-Growth

The ICICI Prudential Multi-Asset Fund Direct Plan-Growth is an open-ended mutual fund scheme from ICICI Prudential Mutual Fund that offers broad-based exposure across multiple asset classes. The fund invests in a diverse range of instruments, including equities, debt, and exchange-traded commodity derivatives. Additionally, it can also allocate a portion of its portfolio to units of Gold ETFs, units of Real Estate Investment Trusts (REITs) and Infrastructure Investment Trusts (InvITs), and preference shares.

Investment Objective of the Scheme

The objective of the ICICI Prudential Multi-Asset Fund Direct-Growth is two-fold: long-term capital growth and income generation. It accomplishes this by investing in a variety of assets including equity securities, debt, money market instruments, and gold ETFs. By leveraging the benefits of multi-asset investing, the fund aims to mitigate risk and boost potential returns through diversified investments.

Key Features of The Fund

5-year return 25.46%
Expense Ratio 0.67%
Fund Manager Sankaran Naren
Fund Size ₹59452.32 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund might be a suitable choice for investors who appreciate the advantages of diversification across multiple asset classes and are willing to tolerate some degree of risk. The potential for capital appreciation and income generation might be appealing to those looking for a balanced investing approach. However, given the lower credit quality of its debt portion, a certain level of caution might be necessary. As always, individual financial goals, risk tolerance, and investment horizon should be carefully evaluated before investing. If necessary, consider consulting a financial advisor for guidance.

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ICICI Prudential Multi Asset Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Multi Asset Fund on Jun 27 2025, is ₹838.6316

What is the AUM of ICICI Prudential Multi Asset Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Multi Asset Fund, is ₹59452.32 crore.

What is the expense ratio of ICICI Prudential Multi Asset Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Multi Asset Fund is 0.67%

What are the returns of ICICI Prudential Multi Asset Fund since inception?

The ICICI Prudential Multi Asset Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.07 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Multi Asset Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Multi Asset Fund is ₹100.

How do I invest in ICICI Prudential Multi Asset Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Multi Asset Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Multi Asset Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Multi Asset Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Multi Asset Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Multi Asset Fund on Jun 27 2025, is ₹838.6316

What is the AUM of ICICI Prudential Multi Asset Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Multi Asset Fund, is ₹59452.32 crore.

What is the expense ratio of ICICI Prudential Multi Asset Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Multi Asset Fund is 0.67%

What are the returns of ICICI Prudential Multi Asset Fund since inception?

The ICICI Prudential Multi Asset Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.07 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Multi Asset Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Multi Asset Fund is ₹100.

How do I invest in ICICI Prudential Multi Asset Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Multi Asset Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Multi Asset Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Multi Asset Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.