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Mutual Funds

ICICI Prudential Multi Asset Fund

IC

ICICI Prudential Multi Asset Fund

Multi Asset AllocationRank #46
5/5

NAV (2026-08-17)

821.89

AUM

₹86,785.04 Cr

Exp. Ratio: 1.42%

RISK LEVEL

Very High

Returns & Performance

1 Year9.14%3.20% vs cat avgRank #33
3 Year15.38%0.11% vs cat avgRank #13
5 Year16.67%3.90% vs cat avgRank #2
Since Launch20.34%6.85% vs cat avg

Fund vs Category Average

1Y
9.14%-3.20%
3Y
15.38%+0.11%
5Y
16.67%+3.90%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
1Y category rank outside top 15 (#33)
Overall rank #46 in category
ISININF109K01761
NAV₹821.89
NAV Date2026-08-17
AUM₹86,785.04 Cr
Expense Ratio1.42%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Antariksha Banerjee

PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai

He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹5177.165.97
ICICI Bank Ltd.Financial₹3262.783.76
Reliance Industries Ltd.Energy₹2966.443.42
Bajaj Finserv Ltd.Financial₹2279.442.63
Axis Bank Ltd.Financial₹1975.582.28
Infosys Ltd.Technology₹1588.021.83
Interglobe Aviation Ltd.Services₹1562.581.80
ITC Ltd.Consumer Staples₹1536.081.77
Maruti Suzuki India Ltd.Automobile₹1470.971.69
Hindustan Unilever Ltd.Consumer Staples₹1417.621.63