Launched on 2002-10-07T00:00:00, the ICICI Prudential Multi-Asset Fund - Growth has 55360.32 Cr in AUM (Assets Under Management) as on 30-04-25 08:30:176 IST. This fund is a/an hybrid multi asset allocation with a CRISIL rating of 5 stars. As on 2025-03-31, this mutual fund has an NAV (Net Asset Value) of 734.72. Furthermore, the portfolio turnover ratio is 30 as on 30-04-25 08:30:176 IST. The fund holds   as its benchmark index. The minimum amount that one can invest in the fund is 100.0. The fund has an  For units in excess of 30% of the investment,1% will be charged for redemption within 365 days.The risk rating of this fund is VHG.

ICICI Prudential Multi-Asset Fund - Growth

hybrid

multi asset allocation

by Value Research

AUM : ₹ 55360.32 Cr

Investment Returns Calculator

SIP
Lumpsum
I Want To Save

₹ 100 ₹ 100000
Tenure
Years
1 Y 5 Y
I Want To Save

₹ 5000 ₹ 50000
Tenure
Years
1 Y 5 Y

ROI Data Not Available

Your Investment Would Have Become

Estimated Growth

Total Investment:

₹ NA

Estimated Returns:

₹ NA

Future Value

₹ NA

Disclaimer: The content provided is solely for information & awareness purposes and under no circumstances the information provided is intended to be source of advice or recommending any financial investment advice or endorsement of any sort. All the information is provided in good faith; however, we make no representation or warranty of any kind, express or implied, regarding the accuracy, adequacy, validity, reliability, availability, or completeness of any information. Any information contained herein is not to be treated as investment advisory and the same is provided only for general understanding of investors. Any reliance you place on such material is therefore strictly at your own risk.

Returns

Tenure Fund Return Category Average Rank Within Category
1 Year 11.81% 24.12% 8/20
3 Years 18.45% 16.65% 2/20
5 Years 26.20% 14.91% 2/20
10 Years 14.62% 11.73% 0/20

Top Scheme Holding

Sectors
Companies
Others
14.58 %
Financial
13.86 %
Energy
6.36 %
Automobile
5.87 %
Technology
3.59 %
Services
3.56 %
Consumer Staples
2.82 %
Others
20.41 %
ICICI Bank
4.22 %
Maruti Suzuki India
3.6 %
ICICI Pru Silver ETF-G
3.29 %
ICICI Pru Gold ETF-IDCW
3.11 %
HDFC Bank
2.9 %
SBI Cards
2.62 %
Reliance Industries
2.57 %
ICICI Pru Liquid Direct-G
1.99 %
Larsen And Toubro
1.9 %
Reserve Bank of India 91-D 10/04/2025
1.36 %
GOI 22/09/2033
0.87 %
7.18% GOI 14/08/2033
0.85 %
Reserve Bank of India 91-D 15/05/2025
0.64 %
Embassy Office Parks REIT
0.53 %
9.02% Muthoot Finance 14/07/2027
0.46 %
Brookfield India Real Estate Trust REIT
0.36 %
7.10% GOI 08/04/2034
0.35 %
Powergrid InvIT
0.16 %
Nexus Select Trust
0.11 %
Mindspace Business Parks REIT
0.1 %
Cube Highways Trust
0.09 %

Fund Managment

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Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Sankaran Naren
Sankaran Naren Managing Since: 2012
Ihab Dalwai
Ihab Dalwai Managing Since: 2017
Gaurav Chikane
Gaurav Chikane Managing Since: 2021
Manish Banthia
Manish Banthia Managing Since: 2024
Akhil Kakkar
Akhil Kakkar Managing Since: 2024
Sri Sharma
Sri Sharma Managing Since: 2021
Sharmila D'mello
Sharmila D'mello Managing Since: 2024
Masoomi Jhurmarvala
Masoomi Jhurmarvala Managing Since: 2024

About this Fund

Scheme Details
Launch Date : 07 October, 2002
Fund Type : hybrid
Category : multi asset allocation
AUM : ₹ 55360.32 Cr
Riskometer
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Riskometer

A riskometer can calculate the risk rate of a mutual funds investment. It is presented in a graph to help understand the risk that comes with a potential investment.

Investors understands that their principal will be at Risko Green Text.

Frequently Asked Questions About Mutual Funds

What category of mutual funds does the ICICI Prudential Multi-Asset Fund - Growth fall under?

The ICICI Prudential Multi-Asset Fund - Growth is a multi asset allocation.

Who is this fund suitable for?

What is the CRISIL ranking for this fund?

What is the benchmark for ICICI Prudential Multi-Asset Fund - Growth?

What is the risk rating of this fund?

What is the current tax rate for long term capital gains of this fund if you withdraw after one year?

What is the current tax rate for short term capital gains of the ICICI Prudential Multi-Asset Fund - Growth if you withdraw before the completion of a year?

Disclaimer

Investment Advisory

 

Bajaj Finserv Direct Ltd. (“BFDL”) is a licensed registered investment adviser (SEBI Registration no. INA000016083 & BASL Registration no.1022). recognized by Security Exchange Board of India (“SEBI”), having its Corporate Address: 4th Floor, B2 Building, Cerebrum IT Park, Kumar City, Kalyani Nagar, Pune – 411014. The Services offered on the Site by BFDL does not constitute investment advice in any manner whatsoever. Investment in securities market are subject to market risks. Users are requested to read all the related documents carefully before investing. Registration granted by SEBI (INA000016083), membership of BASL (1022) and certificate obtained from NISM,  in no way guarantees performance of the intermediary or provide any assurance of returns to investors.

 

Mutual funds

 

Bajaj Finserv Direct Ltd. (“BFDL”) has entered into a referral arrangement with Bajaj Finance Limited (“BFL”) which is registered with Association of Mutual Funds in India ("AMFI") as a distributor of mutual funds with ARN No:90319 which enables BFDL to facilitate Indian residents, to invest in Regular Mutual Funds plan. The Users using the Site, shall be redirected to the platform of BFL and the User shall be bound by the terms and conditions of BFL as applicable to such User.

 

The Services offered on the Site does not constitute investment advice in any manner whatsoever. Please read the scheme information and other related documents carefully before investing and obtain expert professional advice with regards to specific legal, tax, and consequences of investments and risk factors.

Minimum investment Amount

Min. SIP Amount

₹100

Min. Lumpsum Amount

₹5000

Min. Additional Amount

₹1000

Expense Ratio/Exit Load/Taxation

Expense Ratio

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Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

1.41 %

Exit Load

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For units in excess of 30% of the investment,1% will be charged for redemption within 365 days

Taxation

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Taxation

STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Hybrid STCG: Income Tax Slab Rate of Investor%Up to 36 months

Hybrid TCG: Investor’s income tax slab rate%More than 36 months

Investment Objective

ICICI Prudential Multi-Asset Fund - Growth

The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.

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