SN
Sankaran NarenFund Manager Since 1 Feb 2012
AllocationMulti Asset Allocation
ICICI Prudential Multi-Asset Fund Direct Plan Growth
3Y Annualised
18.90%
-1.33% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.63%
-1.33% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹83044.78 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
15.47%
2nd
Motilal Oswal Multi Asset Fund Direct Growth
2.17%
3rd
Motilal Oswal Multi Asset Fund Regular Growth
1.96%
4th
ICICI Prudential Multi-Asset Fund FII Growth
1.21%
5th
Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.12%
104th
ICICI Prudential Multi-Asset Fund Direct Plan Growth
-4.63%
Fund Managers
AT
Anuj TagraFund Manager Since 28 May 2018
ID
Ihab DalwaiFund Manager Since 3 Jun 2017
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
SS
Sri SharmaFund Manager Since 30 Apr 2021
GC
Gaurav ChikaneFund Manager Since 2 Aug 2021
About ICICI Prudential Multi-Asset Fund Direct Plan Growth
ICICI Prudential Multi-Asset Fund Direct Plan Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. ICICI Prudential Multi-Asset Fund Direct Plan Growth has ₹83044.78 Cr worth of assets under management (AUM) as of Mon Mar 16 2026. The latest Net Asset Value (NAV) of ICICI Prudential Multi-Asset Fund Direct Plan Growth as of Fri Mar 13 2026 is ₹863.6359. The fund has an expense ratio of 0.64%, which is medium comparable to most other Allocation funds.
ICICI Prudential Multi-Asset Fund Direct Plan Growth returns for the last 1 year are 12.77%. Since launch, it has delivered 16.35% average annual returns.
The ICICI Prudential Multi-Asset Fund Direct Plan Growth has the majority of its money invested in null, Financial Services, Energy, Consumer Defensive, Industrials, Technology, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Multi-Asset Fund Direct Plan Growth.
- ICICI Pru Gold ETF: 9.38%
- HDFC Bank Ltd: 3.76%
- ICICI Bank Ltd: 3.54%
- Axis Bank Ltd: 2.64%
- Reliance Industries Ltd: 2.49%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Multi-Asset Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.73%
expense ratio
0.94%
fund size
₹7438.58 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7438.58 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
