ICICI Prudential Multi Asset Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Multi Asset Growth Direct Plan

NAV
₹883.4607
+0.28%
(20 Oct)
AUM
68,000 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Most bought fund this month
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.3%
+13.0%
+12.2%
+11.3%
+8.7%
3Y
+23.1%
+21.6%
+18.8%
+22.5%
+21.8%
5Y
+20.1%
+26.5%
+16.5%
+28.1%
+17.4%
ALL
+19.6%
+17.1%
+12.7%
+15.9%
+10.7%
VOL
9.1%
11.8%
6.3%
10.6%
10.3%
TER
0.3%
0.7%
0.6%
0.6%
0.6%
AUM
₹7,759 Cr
₹68,000 Cr
₹10,484 Cr
₹3,818 Cr
₹6,106 Cr
INFO
2.16
1.44
2.00
1.50
1.05
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Multi Asset (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Cash Offset For Derivatives
10.7%
Treps
6.1%
Cash Offsets For Shorts & Derivatives
5.3%
Reverse Repo
4.4%
Gold (1 Kg-1000 Gms) Commodity December 2025 Future
4.1%
Reliance Industries Ltd
3.5%
ICICI Pru Gold ETF
3.3%
ICICI Bank Ltd
3.2%
Axis Bank Ltd
2.9%
Infosys Ltd
2.4%
Top industry exposure
Financial Services
17.9%
Consumer Cyclical
8.9%
Basic Materials
7.3%
Industrials
6.1%
Energy
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
23%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Sankaran Naren
Manish Banthia
Ihab Dalwai
Akhil Kakkar
Sri Sharma
Gaurav Chikane
Sharmila D’mello
Masoomi Jhurmarvala

FAQs