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ICICI Prudential Multi Asset Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹883.4607+0.28% 1 day change | 17.04% | App exclusive   | ₹68,000 Cr |
Historical NAV & returns
NAV: ₹883.4607 as on Oct 20, 2025
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ICICI Prudential Multi Asset Fund overview
| Expense ratio | 0.68% as on Sep 30, 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) | ₹68,000 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.97% | 2.95% |
| 3 Months | 6.26% | 5.58% |
| 6 Months | 9.94% | 10.59% |
| 1 Year | 14.49% | 13.46% |
| 2 Years | 22.12% | 20.14% |
| 3 Years | 21.02% | 17.89% |
| 4 Years | 18.12% | 14.11% |
| 5 Years | 26.29% | 18.05% |
| 7 Years | 18.91% | 15.22% |
| 10 Years | 16.67% | 12.82% |
Asset allocationas on Sep 30, 2025
Large Cap 42.7%
Mid Cap 9.86%
Small Cap 4.5%
Other Cap 0%
Top holdings
Top sectors
Financial 16.75%
Energy 8.01%
Automobile 6.1899999999999995%
Technology 5.8100000000000005%
Cash 11.05501184%
SOV 7.26080055%
Cash & Call Money 5.08301352%
A1+ 2.56213294%
Top Debt Holdings
Reserve Bank of India 2.8%
GOI 1.99%
India Universal Trust AL1 0.7%
Muthoot Finance Ltd. 0.64%
Allocation by Instruments
Cash Margin 12.52560803%
Repo 6.14298227%
Mutual Fund 5.72346351%
Reverse Repo 4.41145215%
Other Holdings
Others 6.14%
ICICI Prudential Gold Exchange Traded Fund 3.29%
ICICI Prudential Silver ETF - Growth 2.06%
Embassy Office Parks REIT 0.63%
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
App exclusive
#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 13.85% annual return in 70% of times for investors holding for at least 5 years.
- Owns Gold: This fund has 4.06980735 % 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.