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ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 853.8947 -0.02%
    (as on 30th September, 2025)
Crisil Rating
Above 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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
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Returns (NAV as on 30th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-25 9919.40 -0.81% - 0.06% 25/28
1 Month 29-Aug-25 10241.00 2.41% - 2.76% 26/30
3 Month 30-Jun-25 10200.90 2.01% - 2.88% 20/28
6 Month 28-Mar-25 10808.90 8.09% - 11.13% 23/27
YTD 01-Jan-25 11218.30 12.18% - 10.92% 9/26
1 Year 30-Sep-24 10745.30 7.45% 7.45% 7.28% 12/24
2 Year 29-Sep-23 14327.10 43.27% 19.64% 18.55% 7/15
3 Year 30-Sep-22 17687.80 76.88% 20.92% 18.82% 3/8
5 Year 30-Sep-20 31450.00 214.50% 25.74% 19.63% 2/8
10 Year 30-Sep-15 47664.10 376.64% 16.89% 13.89% 2/6
Since Inception 01-Jan-13 72935.00 629.35% 16.86% 12.79% 8/28

SIP Returns (NAV as on 30th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-24 12000 12896.8 7.47 % 14.07 %
2 Year 29-Sep-23 24000 28012.87 16.72 % 15.59 %
3 Year 30-Sep-22 36000 47383.56 31.62 % 18.64 %
5 Year 30-Sep-20 60000 99863.24 66.44 % 20.46 %
10 Year 30-Sep-15 120000 312961.2 160.8 % 18.22 %
 

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 29th August, 2025)

  • Standard Deviation

    Low volatility
    6.88vs8.29
    Category Avg
  • Beta

    Low volatility
    0.94vs1.04
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.72vs1.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.1
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    7.25vs4.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3421.65 2.07 3.42 10.30 14.52 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3877.86 5.20 5.16 12.91 12.27 0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 642.17 4.42 5.25 13.82 11.86 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 766.46 3.86 4.34 12.89 10.89 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6959.46 2.80 3.92 13.79 10.02 22.15
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2227.21 2.81 2.48 10.67 9.67 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 3.51 3.30 11.72 9.21 0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 9819.38 3.07 2.61 11.40 8.49 17.82
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8373.72 5.02 7.68 16.57 8.05 0.00
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NA 2242.15 0.65 1.31 3.70 7.80 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 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 - Direct Plan - Growth 5 71839.85 0.72 -0.95 9.05 -1.04 19.68
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 65710.61 0.84 1.29 9.04 5.69 14.09
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 64770.24 1.69 1.97 8.62 7.49 20.92
ICICI Prudential Value Fund - Direct Plan - Growth 4 53750.43 0.01 -1.34 8.39 -0.73 22.62
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 49438.50 0.48 1.44 3.15 6.88 7.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 45151.97 1.45 1.41 9.53 3.43 20.88
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 37886.78 0.51 1.50 3.83 7.87 7.66
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33452.55 0.70 1.33 4.05 8.38 8.06
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32592.70 0.42 1.40 3.29 7.30 7.61
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 29871.10 1.75 -0.66 9.66 0.62 24.60

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