Get App Open
In App
Lending
Lending
Open App
you are here:

ICICI Prudential Multi-Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 780.0401 0.66%
    (as on 01st October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
High Risk

The fund has 65.95% investment in domestic equities of which 45.56% is in Large Cap stocks, 5.02% is in Mid Cap stocks, 2.44% in Small Cap stocks.The fund has 13.97% investment in Debt, of which 6.42% in Government securities, 6.96% is in Low Risk securities.

This Scheme
VS
  • Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 10000.40 - - 0.03% 27/30
1 Month 01-Sep-25 10231.00 2.31% - 2.65% 26/31
3 Month 01-Jul-25 10246.60 2.47% - 2.50% 19/29
6 Month 01-Apr-25 10894.30 8.94% - 10.40% 22/28
YTD 01-Jan-25 11231.30 12.31% - 9.95% 9/27
1 Year 01-Oct-24 10739.00 7.39% 7.39% 5.98% 11/25
2 Year 29-Sep-23 14204.30 42.04% 19.10% 17.16% 6/15
3 Year 30-Sep-22 17421.00 74.21% 20.28% 17.48% 3/8
5 Year 01-Oct-20 30338.90 203.39% 24.84% 18.21% 2/8
10 Year 01-Oct-15 44580.30 345.80% 16.11% 12.86% 2/6
Since Inception 31-Oct-02 780040.10 7700.40% 20.92% 11.49% 2/53

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12938.92 7.82 % 14.82 %
2 Year 29-Sep-23 24000 27918.88 16.33 % 15.26 %
3 Year 30-Sep-22 36000 46982.05 30.51 % 18.06 %
5 Year 01-Oct-20 60000 98118.75 63.53 % 19.75 %
10 Year 01-Oct-15 120000 300733.54 150.61 % 17.48 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 289.23%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.25%| Total : 66.20%
No of Stocks : 109 (Category Avg - 64.77) | Large Cap Investments : 45.56%| Mid Cap Investments : 5.02% | Small Cap Investments : 2.44% | Other : 13.17%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 22516.4 3.48% -0.18% 3.87% (Jun 2025) 2.88% (Nov 2024) 1.66 Cr 0.00
ICICI Bank Ltd. Private sector bank 22360.3 3.45% -0.31% 4.76% (Oct 2024) 3.45% (Aug 2025) 1.60 Cr 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 19422.5 3.00% -0.05% 4.16% (Jan 2025) 3% (Aug 2025) 13.13 L -2.09 L
Axis Bank Ltd. Private sector bank 18401.9 2.84% 0.55% 2.84% (Aug 2025) 1.29% (Oct 2024) 1.76 Cr 40.71 L
Larsen & Toubro Ltd. Civil construction 16734.2 2.58% -0.10% 2.84% (Jun 2025) 1.68% (Sep 2024) 46.47 L 0.00
HDFC Bank Ltd. Private sector bank 14076.8 2.17% -0.20% 4.72% (Sep 2024) 2.17% (Aug 2025) 1.48 Cr 73.96 L
Infosys Ltd. Computers - software & consulting 13329.3 2.06% 0.08% 2.12% (Sep 2024) 1.62% (Mar 2025) 90.70 L 8.16 L
InterGlobe Aviation Ltd. Airline 12663.7 1.96% -0.15% 2.16% (Jun 2025) 1.66% (Jan 2025) 22.43 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 12460.2 1.92% 0.04% 2.06% (Jun 2025) 0.51% (Dec 2024) 40.39 L 1.23 L
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 12317.2 1.90% -0.18% 2.72% (Feb 2025) 1.9% (Aug 2025) 1.53 Cr -8.78 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 83 (Category Avg - 16.10) | Modified Duration 1.24 Years (Category Avg - 2.87)| Yield to Maturity 6.20% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.52% 7.90%
CD 2.17% 0.56%
T-Bills 2.90% 0.70%
CP 0.04% 0.15%
NCD & Bonds 4.42% 8.56%
PTC 0.97% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.42% 8.60%
Low Risk 6.96% 9.14%
Moderate Risk 0.20% 0.10%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.44% 0.13%
Name Type of Instrument Weight (%)
TREPS TREPS 11.33%
MF Units MF Units 3.06%
MF Units MF Units 2.81%
Embassy Office Parks Reit InvITs 0.61%
Net Receivables Net Receivables 0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    5.99vs7.27
    Category Avg
  • Beta

    Low volatility
    0.74vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.13vs1.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.13
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    8.53vs5.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth NA 3421.65 1.88 3.64 10.05 14.17 0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth NA 3877.86 4.51 5.60 13.56 12.38 0.00
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth NA 642.17 4.07 5.27 13.04 11.02 0.00
Nippon India Multi Asset Allocation Fund - Growth NA 6959.46 2.90 4.79 14.07 10.87 20.92
Union Multi Asset Allocation Fund - Regular Plan - Growth NA 766.46 3.33 4.39 11.81 10.81 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth NA 2227.21 2.42 2.44 9.80 9.24 0.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2669.25 2.93 3.28 10.67 9.20 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth NA 9819.38 2.82 2.74 10.82 8.55 17.36
Kotak Multi Asset Allocation Fund - Regular Plan - Growth NA 8373.72 4.73 7.62 16.01 8.31 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth NA 2124.75 2.41 3.35 13.31 8.15 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 71839.85 0.67 -1.10 8.73 -1.60 18.99
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 0.81 1.16 8.74 5.08 13.39
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 1.64 1.79 8.23 6.70 20.04
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Value Fund - Growth 4 53750.43 -0.03 -1.47 8.11 -1.24 21.97
ICICI Prudential Liquid Fund - Growth 1 49438.50 0.48 1.42 3.10 6.78 6.98
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 1.40 1.26 9.20 2.82 20.18
ICICI Prudential Money Market Fund - Growth 3 37886.78 0.50 1.48 3.77 7.75 7.56
ICICI Prudential Corporate Bond Fund - Growth 3 33452.55 0.68 1.28 3.93 8.14 7.82
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32592.70 0.38 1.26 3.01 6.72 6.99

Forum

+ See More