SN
Sankaran NarenFund Manager Since 1 Feb 2012
AllocationMulti Asset Allocation
ICICI Prudential Multi-Asset Fund Growth
3Y Annualised
18.47%
-0.77% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.68%
-0.77% 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 1 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹55360.32 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
Samco Multi Asset Allocation Fund Direct Growth
5.51%
3rd
Samco Multi Asset Allocation Fund Regular Growth
5.35%
4th
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct
4.30%
5th
Franklin India Multi - Asset Solution Fund of Funds Payout of Inc Dist cum Cap Wdrl Plan Direct
4.30%
147th
ICICI Prudential Multi-Asset Fund Growth
1.68%
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 Growth
ICICI Prudential Multi-Asset Fund Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 22 years, having been launched on 2002-10-31. ICICI Prudential Multi-Asset Fund Growth has ₹55360.32 Cr worth of assets under management (AUM) as of Sun Apr 27 2025. The latest Net Asset Value (NAV) of ICICI Prudential Multi-Asset Fund Growth as of Fri Apr 25 2025 is ₹731.1521. The fund has an expense ratio of 1.41%, which is medium comparable to most other Allocation funds.
ICICI Prudential Multi-Asset Fund Growth returns for the last 1 year are 11.81%. Since launch, it has delivered 21.03% average annual returns.
The ICICI Prudential Multi-Asset Fund Growth has the majority of its money invested in Financial Services, Consumer Cyclical, null, Energy, Industrials, Utilities sectors.
Top 5 Holdings of ICICI Prudential Multi-Asset Fund Growth.
- ICICI Bank Ltd: 4.37%
- Maruti Suzuki India Ltd: 3.71%
- HDFC Bank Ltd: 3.32%
- ICICI Prudential Silver ETF: 3.29%
- ICICI Pru Gold ETF: 3.11%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2002-10-31 |
| 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 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. |
Similar Funds from ICICI Prudential Asset Management Company Limited
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7.73%
expense ratio
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fund size
₹30340.08 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
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expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.66%
expense ratio
0.58%
fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.49%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Multi-Asset Fund Growth?
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How do I invest in ICICI Prudential Multi-Asset Fund Growth?
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What are net assets under management (AUM) of ICICI Prudential Multi-Asset Fund Growth?
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What are the top 3 sectors that ICICI Prudential Multi-Asset Fund Growth has invested in?
Who is the manager of ICICI Prudential Multi-Asset Fund Growth?
What is the exit load of ICICI Prudential Multi-Asset Fund Growth?
How to Redeem ICICI Prudential Multi-Asset Fund Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Multi-Asset Fund Growth?
