ICICI Pru Multi-Asset Fund - Direct (G)
Multi Asset AllocationNAV
875.17(0.39%)Fund Size (CR)
₹67,999.63Expense Ratio
0.66Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹20Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
17.03%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sankaran Naren
Bench Mark
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 October 2025 | 10092.78 | 0.93% | - | 1.57% | 102/124 |
| 1 Month | 15 September 2025 | 10237.41 | 2.37% | - | 3.92% | 106/120 |
| 3 Month | 15 July 2025 | 10453.49 | 4.53% | - | 5.72% | 75/112 |
| 6 Month | 15 April 2025 | 11062.83 | 10.63% | - | 13.63% | 87/108 |
| 1 Year | 15 October 2024 | 11190.46 | 11.90% | 11.90% | 10.78% | 39/98 |
| 3 Year | 14 October 2022 | 18012.97 | 80.13% | 21.63% | 19.11% | 11/38 |
| 5 Year | 15 October 2020 | 32760.15 | 227.60% | 26.77% | 19.16% | 3/38 |
| Since Inception | 1 January 2013 | 74752.41 | 647.52% | 17.03% | 14.77% | 54/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 131433.06 | 9.53% | 9.53% |
| 3 Year | 1 November 2022 | 3,60,000 | 476436.20 | 32.34% | 9.79% |
| 5 Year | 2 November 2020 | 6,00,000 | 998527.59 | 66.42% | 10.72% |
| 10 Year | 2 November 2015 | 12,00,000 | 3164803.07 | 163.73% | 10.18% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.04%
Standard Deviation
0.54%
Beta
1.80%
Sharpe Ratio
0.03%
Treynor's Ratio
10.05%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 3.53% | 17590305 | 2399.32 | Equity | Refineries |
| ICICI Bank | 3.17% | 15996800 | 2156.37 | Equity | Banks |
| Axis Bank | 2.88% | 17293581 | 1956.94 | Equity | Banks |
| Infosys | 2.38% | 11209213 | 1616.14 | Equity | IT - Software |
| Larsen & Toubro | 2.35% | 4367092 | 1597.92 | Equity | Infrastructure Developers & Operators |
| Maruti Suzuki | 2.25% | 952730 | 1527.13 | Equity | Automobile |
| HDFC Bank | 2.20% | 15702364 | 1493.29 | Equity | Banks |
| SBI Cards | 1.98% | 15329366 | 1344.31 | Equity | Finance |
| Interglobe Aviat | 1.85% | 2242947 | 1254.82 | Equity | Air Transport Service |
| TCS | 1.84% | 4339348 | 1253.38 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | 67999.63 | 2.37% | 4.53% | 10.63% | 11.90% | 21.63% | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 3942.58 | 2.78% | 5.70% | 11.69% | 16.88% | - | |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 691.32 | 5.88% | 8.78% | 17.75% | 16.77% | - | |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 691.32 | 5.88% | 8.79% | 17.76% | 16.76% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 4400.45 | 4.32% | 8.21% | 17.24% | 16.66% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 4400.45 | 4.32% | 8.21% | 17.24% | 16.66% | - |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential launches Conglomerate Fund to tap India's business empires
ICICI Prudential Mutual Fund has launched the ICICI Prudential Conglomerate Fund, an open-ended equity scheme that invests in promoter-led Indian conglomerates ' large business groups with multiple listed companies operating across sectors such as energy, infrastructure, telecom, retail, and finance.The New Fund Offer (NFO) opened on 3 October 2025, and closes on 17 October 2025. The scheme's benchmark index is the BSE Select Business Groups Index, and it carries a very high risk rating as per its riskometer.
The fund aims to capture the long-term growth potential of India's diversified business houses by investing in conglomerates with strong capital access, operational synergies, and presence across sunrise sectors. It combines top-down and bottom-up stock selection approaches to identify opportunities.
Minimum investment starts at Rs 1,000, and SIP/SWP/STP options are available. The fund will be managed by Lalit Kumar.
The exit load will be 1% for redemptions within 12 months and nil thereafter.
ICICI Prudential AMC said the scheme offers built-in diversification and exposure to companies positioned to benefit from India's expanding economy and corporate growth cycle.
Powered by Capital Market - Live News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ICICI Prudential Mutual Fund has announced 13 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 1.60
Direct Plan ' IDCW: 1.60
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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund Merger into ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund has approved the merger of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund Merger into ICICI Prudential Corporate Bond Fund, with effect from 14 November 2025.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹67999.63
ICICI Pru Multi-Asset Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹67,999.63 (Cr), as of 15 October 2025, ICICI Pru Multi-Asset Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 17.03% since its launch.
The current NAV of ICICI Pru Multi-Asset Fund - Direct (G) is ₹875.17, as on 15 October 2025. The fund's benchmark index is Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%). You can invest in ICICI Pru Multi-Asset Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out 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. The fund has generated 21.63% and 26.77% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.15% in Equity, 24.47% in Debt and 7.38% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.86% in Debt, 12.06% in Banks, 6.94% in Others, 5.26% in IT-Software, 4.88% in Automobiles