ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

To generate capital appreciation and income for investors by investing across asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Fund manager(s) – Sri Sharma , Gaurav Chikane , Sharmila D’silva , Sankaran Naren , Manish Banthia , Ihab Dalwai , Akhil Kakkar , Masoomi Jhurmarvala
Launch date – 01-Jan-2013
Expense ratio – 0.66% as declared on 31-Aug-2025 (category average is 0.53%)
Benchmark - Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

64770.24

0.00

0.00%

Aug - 2025	64770.24	0.00%
Jul - 2025	63001.13	0.00%
Jun - 2025	62013.62	0.00%
May - 2025	59452.32	0.00%
Apr - 2025	57484.51	0.00%
Mar - 2025	55360.32	0.00%
Feb - 2025	52257.08	0.00%
Jan - 2025	52760.77	0.00%

2024

51027.46

0.00

0.00%

Dec - 2024	51027.46	0.00	0.00%
Nov - 2024	50987.95	0.00	0.00%
Oct - 2024	50648.49	0.00	0.00%
Sep - 2024	50495.58	0.00	0.00%
Aug - 2024	48201.26	0.00	0.00%
Jul - 2024	46488.14	0.00	0.00%
Jun - 2024	43928.78	0.00	0.00%
May - 2024	41159.52	82250.67	50.04%
Apr - 2024	39534.59	78415.52	50.42%
Mar - 2024	36843.05	72872.97	50.56%
Feb - 2024	34703.84	66980.35	51.81%
Jan - 2024	32831.03	62406.38	52.61%

2023

30650.11

55539.97

55.19%

Dec - 2023	30650.11	55539.97	55.19%
Nov - 2023	27924.43	50847.67	54.92%
Oct - 2023	24931.17	45867.85	54.35%
Sep - 2023	24060.99	43947.61	54.75%
Aug - 2023	22631.04	36996.00	61.17%
Jul - 2023	21705.11	35468.47	61.20%
Jun - 2023	19973.74	32702.22	61.08%
May - 2023	18722.50	30558.98	61.27%
Apr - 2023	17811.98	29419.02	60.55%
Mar - 2023	17044.38	28112.31	60.63%
Feb - 2023	16449.61	27349.25	60.15%
Jan - 2023	16185.57	27183.93	59.54%

2022

15770.14

25193.31

62.60%

Dec - 2022	15770.14	25193.31	62.60%
Nov - 2022	15473.05	23636.76	65.46%
Oct - 2022	14875.28	22920.03	64.90%
Sep - 2022	14227.24	22051.49	64.52%
Aug - 2022	14226.89	22241.85	63.96%
Jul - 2022	13727.66	21546.22	63.71%
Jun - 2022	13015.98	20338.20	64.00%
May - 2022	13279.38	20844.08	63.71%
Apr - 2022	13314.97	20988.05	63.44%
Mar - 2022	13115.35	20757.40	63.18%
Feb - 2022	12702.59	20058.88	63.33%
Jan - 2022	12845.91	20185.33	63.64%

2021

12320.77

19544.71

63.04%

Dec - 2021	12320.77	19544.71	63.04%
Nov - 2021	12243.01	19209.22	63.74%
Oct - 2021	12508.72	19317.17	64.75%
Sep - 2021	12405.33	18796.20	66.00%
Aug - 2021	11973.30	17908.02	66.86%
Jul - 2021	11735.72	17325.72	67.74%
Jun - 2021	11676.83	16894.56	69.12%
May - 2021	11730.21	16697.11	70.25%
Apr - 2021	11108.27	15801.22	70.30%
Mar - 2021	11014.61	15535.02	70.90%
Feb - 2021	11307.19	15541.33	72.76%
Jan - 2021	10506.61	14354.32	73.19%

2020

11058.15

14755.66

74.94%

Dec - 2020	11058.15	14755.66	74.94%
Nov - 2020	10605.85	14061.92	75.42%
Oct - 2020	9986.54	13141.64	75.99%
Sep - 2020	10160.61	13259.07	76.63%
Aug - 2020	10961.09	13900.25	78.86%
Jul - 2020	10707.49	12695.46	84.34%
Jun - 2020	10484.30	12379.76	84.69%
May - 2020	10172.65	11884.18	85.60%
Apr - 2020	10155.64	11891.28	85.40%
Mar - 2020	9022.56	10597.82	85.14%
Feb - 2020	11137.94	12599.97	88.40%
Jan - 2020	11902.49	13381.39	88.95%

Tax Rate

Please check with your Tax Advisor.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

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hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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45 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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6 hrs ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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96 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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102 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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