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ICICI Prudential Multi Asset Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹824.117+0.34% 1 day change | 16.95% |   | ₹57,485 Crs |
Historical NAV & returns
NAV: ₹824.117 as on Jun 05, 2025
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ICICI Prudential Multi Asset Fund overview
| Expense ratio | 0.67% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.! |
| AUM (Fund size) | ₹57,485 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NA |
| Min. investment | SIP ₹100 & Lump. ₹5000 |
| Risk | High |
ICICI Prudential Multi Asset Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.04% | 2.86% |
| 3 Months | 7.27% | 8.69% |
| 6 Months | 6.2% | 3.64% |
| 1 Year | 13.54% | 11.75% |
| 2 Years | 22.91% | 18.95% |
| 3 Years | 21.1% | 17.11% |
| 4 Years | 20.57% | 14.35% |
| 5 Years | 25.14% | 19.13% |
| 7 Years | 17.64% | 13.96% |
| 10 Years | 16.07% | 12.56% |
Asset allocationas on Apr 30, 2025
Large Cap 37.378104%
Mid Cap 8.725488000000002%
Small Cap 3.026408%
Other Cap 0.0%
Top holdings
Top sectors
Financial 16.5%
Energy 8.74%
Automobile 7.4%
Technology 5.52%
Cash 15.30118767%
Cash & Call Money 8.52753555%
SOV 6.46578591%
AA+ 2.24772408%
Top Debt Holdings
Reserve Bank of India 4.01%
India Universal Trust AL1 0.97%
GOI 0.85%
Muthoot Finance Ltd. 0.75%
Allocation by Instruments
Cash Margin 15.30118767%
Repo 6.99525406%
Mutual Fund 6.43117775%
Reverse Repo 4.34713092%
Other Holdings
ICICI Prudential Silver ETF - Growth 3.24%
ICICI Prudential Gold Exchange Traded Fund-IDCW 3.19%
Embassy Office Parks REIT 0.53%
Others 0.38%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 10 Years.
- Chance: This fund has generated a 13.75% annual return in 70% of times for investors holding for at least 5 years.
- Owns Gold: This fund has 2.38878092 % AUM in Gold, which acts as a hedge.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.