ICICI Prudential Multi Asset Fund-Growth

The current Net Asset Value (NAV) of the ICICI Prudential Multi Asset Fund - Direct Growth plan is approximately ₹732.9046 as of May 02, 2025.

The ICICI Prudential Multi Asset Fund is a 22 yrs 6 m old fund and has delivered average annual returns of 21.01% since inception.

ICICI Prudential Multi Asset Fund Returns

The ICICI Prudential Multi Asset Fund - Direct Growth has an expense ratio of 1.41%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

The ICICI Prudential Multi Asset Fund currently has assets under management (AUM) or fund size valued at approximately ₹55,360 Crs crore as of Mar 31, 2025.

The ICICI Prudential Multi Asset Fund's equity portion has been invested in the stocks of the following companies

The ICICI Prudential Multi Asset Fund's equity portion is primarily invested in the following sectors -

The top 3 debt holdings of ICICI Prudential Multi Asset Fund are as follows

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

This is a Multi Asset Allocation fund comes with Very High risk.

No, this fund does not have any lock-in period.

ICICI Prudential Multi Asset Fund-Growth is the regular plan of the fund. For this plan of you pay 1.41%  as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.69%. That's 0.72% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.72% if you opt for direct plan of ICICI Prudential Multi Asset Fund

Redeeming your investments in ICICI Prudential Multi Asset Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Multi Asset Fund from anywhere else, you can go to the fund house website and put a request through it.