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ICICI Prudential Mutual Fund · Hybrid: Multi Asset Allocation
ICICI Prudential Multi-Asset Fund - Growth
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.
Mixed AssetBenchmark · NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00)TER · 1.69%Inception · 31-10-2002
NAV
₹799.97
+0.43% · as of 14-05-2026
Since inception
20.45%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹835 Cr
AUM
Expense ratio
1.69%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +20.45% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Gold ETF9.23%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.61%
TREPS3.49%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.31%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.62%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.50%
INFOSYS LIMITED EQ FV RS 52.47%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.28%
ITC LIMITED EQ NEW FV RE.1/-2.17%
RELIANCE INDUSTRIES LIMITED EQ2.16%
Sector allocation
Financial Services21.52%
Automobile and Auto Components7.70%
Consumer Services5.17%
Information Technology5.06%
Fast Moving Consumer Goods4.91%
Healthcare4.02%
Oil, Gas & Consumable Fuels3.76%
Services2.54%
Construction2.16%
Capital Goods2.10%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.4% p.a.₹10,000
10 years
Projected value
₹39,37,147
Invested: ₹12,00,000
Gained: ₹27,37,147
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sankaran Naren, Ihab Dalwai, Manish Banthia, Akhil Kakkar, Gaurav Chikane, Sri Sharma, Sharmila Dsilva, Masoomi Jhurmarvala
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101144
ISIN (Growth)
INF109K01761
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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DSP Multi Asset Allocation Fund Reg Gr
₹16.15
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3Y
+0.0%
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₹14.11
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+19.2%
3Y
+0.0%
5Y
+0.0%
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