ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,156 | +156 |
| 3 Years | ₹1,000 | ₹1,544 | +544 |
| 5 Years | ₹1,000 | ₹2,062 | +1,062 |
Calculated using the fund's annualised return since inception (15.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
233 securitiesTop 10 holdings make up 39.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential Gold ETF | ETF Units | — | 10.07% |
| HDFC Bank Ltd | Banks | Large Cap | 6.07% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.84% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 3.76% |
| ICICI Bank Ltd | Banks | Large Cap | 3.57% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.17% |
| Bajaj Finserv Ltd | Financial Services | Large Cap | 2.55% |
| Axis Bank Ltd | Banks | Large Cap | 2.34% |
| Government Securities | Govt-Sec | — | 2.11% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 1.89% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹84,108 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹65,267 Cr
Debt sector allocation
Total Value
₹12,403 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 6.74% |
| Beta | 0.62 |
| Sharpe Ratio | 3.09 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.34 |
| Jensen's Alpha | 7.59 |
| Information Ratio | 0.03 |
| R-Squared | 52.00% |
| Max Drawdown | -1.08% |
| Upside Capture | 92.81% |
| Downside Capture | 33.80% |
Fund management
Scheme Details
Investment objective
To Generate Capital Appreciation For Investors By Investing Predominantly In Equity And Equity Related Instruments And Income By Investing Across Other Asset Classes.However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth is ₹863.66 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth is 0.85%.
What is the Min. SIP of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth?
The exit load for ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth is: Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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