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icici prudential multi-asset fund direct plan growth
ICICI Prudential Multi-Asset Fund Direct Plan Growth

ICICI Prudential Multi-Asset Fund Direct Plan Growth

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Jul 21, 2025
i
Price per unit of the scheme.
837.84670.19%1 Day Change
0.80%
Minimum Investment₹5000
Expense Ratio1.03%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 21, 2025
Compare fund’s performance against category average across different time periods
15Out of 17 funds in the category
Category Avg Return
1.17%
Fund Return 0.80%
Low0.8%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Multi-Asset Fund Direct Plan Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    3,60,000
  • Return
    1,14,306
  • Current Value
    4,74,306

bt_logoFUND MANAGER

Sankaran Naren
Sankaran Naren
i
Lead Fund Manager.
Feb 1, 2012 - Present
  • Fund Manager Rank--Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed13
  • Total AUM3,08,252.05 Cr
  • Highest Return In 1 Yr16.50 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 17.91
3.61%
-%
Very High Risk
325.95Cr
₹ 171.17
0.81%
-%
Very High Risk
202.57Cr
₹ 82.37
0.41%
1.27%
High Risk
65,297.87Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk--
  • NAV₹ 17.91
  • Fund Size325.95Cr
Fund Return3.61%
Category Return--
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV₹ 171.17
  • Fund Size202.57Cr
Fund Return0.81%
Category Return--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV₹ 82.37
  • Fund Size65,297.87Cr
Fund Return0.41%
Category Return1.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anuj Tagra
Anuj Tagra
i
Lead Fund Manager.
May 28, 2018 - Present
  • Schemes managed14
  • Total AUM1,30,124.74 Cr
  • Highest Return In 1 Yr12.98 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 25.55
0.69%
0.65%
Moderate Risk
2,462.78Cr
₹ 112.04
0.76%
0.93%
Moderate Risk
7,275.51Cr
--
₹ 99.69
1.21%
1.09%
Moderate Risk
1,164.41Cr
ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV₹ 25.55
  • Fund Size2,462.78Cr
Fund Return0.69%
Category Return0.65%
ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 112.04
  • Fund Size7,275.51Cr
Fund Return0.76%
Category Return0.93%
ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk--
  • NAV₹ 99.69
  • Fund Size1,164.41Cr
Fund Return1.21%
Category Return1.09%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sri Sharma
Sri Sharma
i
Lead Fund Manager.
Apr 30, 2021 - Present
  • Schemes managed7
  • Total AUM1,99,183.55 Cr
  • Highest Return In 1 Yr10.84 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 24.28
0.66%
0.74%
Low to Moderate Risk
14,168.06Cr
₹ 82.37
0.41%
1.27%
High Risk
65,297.87Cr
₹ 434.92
0.63%
1.40%
Very High Risk
44,552.28Cr
ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 24.28
  • Fund Size14,168.06Cr
Fund Return0.66%
Category Return0.74%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV₹ 82.37
  • Fund Size65,297.87Cr
Fund Return0.41%
Category Return1.27%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV₹ 434.92
  • Fund Size44,552.28Cr
Fund Return0.63%
Category Return1.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gaurav Chikane
Gaurav Chikane
i
Lead Fund Manager.
Aug 2, 2021 - Present
  • Schemes managed1
  • Total AUM62,013.62 Cr
  • Highest Return In 1 Yr10.84 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 837.85
0.80%
-%
Very High Risk
62,013.62Cr
ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV₹ 837.85
  • Fund Size62,013.62Cr
Fund Return0.80%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ihab Dalwai
Ihab Dalwai
i
Lead Fund Manager.
Jun 3, 2017 - Present
  • Schemes managed4
  • Total AUM1,58,210.83 Cr
  • Highest Return In 1 Yr10.84 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 82.37
0.41%
1.27%
High Risk
65,297.87Cr
₹ 215.74
2.90%
2.70%
Very High Risk
8,042.75Cr
₹ 1,120.39
1.42%
2.21%
Very High Risk
22,856.59Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV₹ 82.37
  • Fund Size65,297.87Cr
Fund Return0.41%
Category Return1.27%
ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV₹ 215.74
  • Fund Size8,042.75Cr
Fund Return2.90%
Category Return2.70%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 1,120.39
  • Fund Size22,856.59Cr
Fund Return1.42%
Category Return2.21%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Sharmila D’mello
i
Lead Fund Manager.
Jul 31, 2022 - Present
  • Schemes managed50
  • Total AUM5,90,169.23 Cr
  • Highest Return In 1 Yr22.74 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 18.28
3.22%
-%
Very High Risk
2,396.38Cr
₹ 24.28
0.66%
0.74%
Low to Moderate Risk
14,168.06Cr
--
₹ 25.92
1.81%
-%
Very High Risk
13,469.81Cr
ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 18.28
  • Fund Size2,396.38Cr
Fund Return3.22%
Category Return--
ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 24.28
  • Fund Size14,168.06Cr
Fund Return0.66%
Category Return0.74%
ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk--
  • NAV₹ 25.92
  • Fund Size13,469.81Cr
Fund Return1.81%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Manish Banthia
Manish Banthia
i
Lead Fund Manager.
Jan 22, 2024 - Present
  • Schemes managed27
  • Total AUM4,64,332.62 Cr
  • Highest Return In 1 Yr33.34 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 24.28
0.66%
0.74%
Low to Moderate Risk
14,168.06Cr
--
₹ 25.92
1.81%
-%
Very High Risk
13,469.81Cr
ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 24.28
  • Fund Size14,168.06Cr
Fund Return0.66%
Category Return0.74%
ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk--
  • NAV₹ 25.92
  • Fund Size13,469.81Cr
Fund Return1.81%
Category Return--
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV₹ 47.19
  • Fund Size115.49Cr
Fund Return0.82%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akhil Kakkar
Akhil Kakkar
i
Lead Fund Manager.
Jan 22, 2024 - Present
  • Schemes managed6
  • Total AUM1,86,875.78 Cr
  • Highest Return In 1 Yr10.84 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 82.37
0.41%
1.27%
High Risk
65,297.87Cr
₹ 434.92
0.63%
1.40%
Very High Risk
44,552.28Cr
₹ 837.85
0.80%
-%
Very High Risk
62,013.62Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV₹ 82.37
  • Fund Size65,297.87Cr
Fund Return0.41%
Category Return1.27%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV₹ 434.92
  • Fund Size44,552.28Cr
Fund Return0.63%
Category Return1.40%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV₹ 837.85
  • Fund Size62,013.62Cr
Fund Return0.80%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Masoomi Jhurmarvala
Masoomi Jhurmarvala
i
Lead Fund Manager.
Nov 4, 2024 - Present
  • Schemes managed9
  • Total AUM1,19,147.28 Cr
  • Highest Return In 1 Yr16.87 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 517.20
0.73%
2.36%
Very High Risk
54,096.42Cr
--
₹ 32.17
1.66%
-%
Very High Risk
190.91Cr
--
₹ 29.77
0.34%
-%
Very High Risk
101.42Cr
ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV₹ 517.20
  • Fund Size54,096.42Cr
Fund Return0.73%
Category Return2.36%
ICICI Prudential India Equity FOF Direct Growth
Very High Risk--
  • NAV₹ 32.17
  • Fund Size190.91Cr
Fund Return1.66%
Category Return--
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk--
  • NAV₹ 29.77
  • Fund Size101.42Cr
Fund Return0.34%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (55.18%)
DEBT (7.50%)
CASH (27.24%)
Allocation by Market Cap
Large Cap(38.92%)
Mid Cap(9.71%)
Small Cap(5.23%)
Other Cap(10.07%)
Industry Holdings
  • Banks Regional17.04%
  • Information Technology Services8.23%
  • Auto Manufacturers7.27%
  • Oil Gas Refining Marketing6.96%
  • Drug Manufacturers Specialty Generic6.01%
  • Engineering Construction5.36%
Stock Holdings
  • ICICI Bank Ltd3.94%
  • Reliance Industries Ltd3.87%
  • Maruti Suzuki India Ltd3.01%
  • Larsen & Toubro Ltd2.84%
  • SBI Cards and Payment Services Ltd Ordinary Shares2.54%
  • HDFC Bank Ltd2.39%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    2.02
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    4.52
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    7.11
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 23.37
2.31%
--
Very High Risk
₹ 6,367.91 Cr
--
₹ 11.34
2.27%
--
Very High Risk
₹ 1,207.27 Cr
--
₹ 13.17
2.17%
--
Moderately High risk
₹ 94.42 Cr
₹ 66.75
2.14%
--
Very High Risk
₹ 8,940.04 Cr
--
₹ 22.71
1.93%
--
Very High Risk
₹ 744.28 Cr
--
₹ 26.00
1.89%
--
Very High Risk
₹ 3,956.09 Cr
Nippon India Multi Asset Fund Direct Growth
Very High Risk--
  • NAV₹ 23.37
  • Fund Size₹ 6,367.91 Cr
Fund Return2.31%
Category Return--
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 11.34
  • Fund Size₹ 1,207.27 Cr
Fund Return2.27%
Category Return--
Motilal Oswal Multi Asset Fund Direct Growth
Moderately High risk--
  • NAV₹ 13.17
  • Fund Size₹ 94.42 Cr
Fund Return2.17%
Category Return--
SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV₹ 66.75
  • Fund Size₹ 8,940.04 Cr
Fund Return2.14%
Category Return--
Nippon India Asset Allocator FoF Direct Growth
Very High Risk--
  • NAV₹ 22.71
  • Fund Size₹ 744.28 Cr
Fund Return1.93%
Category Return--
Tata Multi Asset Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 26.00
  • Fund Size₹ 3,956.09 Cr
Fund Return1.89%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 46.27
6.71%
--
Very High Risk
₹ 2,912.03 Cr
--
₹ 17.42
6.66%
--
Very High Risk
₹ 1,833.24 Cr
--
₹ 17.80
6.60%
2.37%
Very High Risk
₹ 1,535.91 Cr
--
₹ 18.27
5.42%
--
Very High Risk
₹ 541.12 Cr
₹ 100.38
4.80%
5.19%
Very High Risk
₹ 8,565.60 Cr
ICICI Prudential Commodities Fund Direct Growth
Very High Risk--
  • NAV₹ 46.27
  • Fund Size₹ 2,912.03 Cr
1 Month Return6.71%
Category Return--
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 17.42
  • Fund Size₹ 1,833.24 Cr
1 Month Return6.66%
Category Return--
ICICI Prudential Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 17.80
  • Fund Size₹ 1,535.91 Cr
1 Month Return6.60%
Category Return2.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.27
  • Fund Size₹ 541.12 Cr
1 Month Return5.42%
Category Return--
ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 100.38
  • Fund Size₹ 8,565.60 Cr
1 Month Return4.80%
Category Return5.19%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
Very High Risk--
  • NAV₹ 43.43
  • Fund Size₹ 5,727.59 Cr
1 Month Return4.55%
Category Return4.70%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 10,23,773.30 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
phone icon
Phone
+91 22 26428000
mail icon
Email
enquiry@icicipruamc.com
aum
AUM
10,23,773.30 Cr (
As on Jun 30, 2025
)
location
Address
3rd Floor, Hallmark Business Plaza, Mumbai,400 051

bt_logoFAQ's

What is the category of ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
The category of ICICI Prudential Multi-Asset Fund Direct Plan Growth is Allocation - Multi Asset Allocation
What is the current NAV of ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
The current NAV of ICICI Prudential Multi-Asset Fund Direct Plan Growth as on Jul 21, 2025 is ₹837.85
How safe is ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
The risk level of ICICI Prudential Multi-Asset Fund Direct Plan Growth is Very High.
What are short term returns given by ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
The return given by ICICI Prudential Multi-Asset Fund Direct Plan Growth in 1 month is 0.80%, 3 months is 3.93%, 6 months is 9.69%, and 1 year is 10.84%
What are the long term returns given by ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
The return given by ICICI Prudential Multi-Asset Fund Direct Plan Growth in 3 years is 21.68% and 5 years is 24.79%.
What is the expense ratio of ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
The expense ratio of ICICI Prudential Multi-Asset Fund Direct Plan Growth is 1.03%
What is the AUM of ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
The assets under Management (AUM) of ICICI Prudential Multi-Asset Fund Direct Plan Growth is Rs 62,013.62 crores.
What is the minimum investment in ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
The minimum Lumpsum investment in ICICI Prudential Multi-Asset Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Multi-Asset Fund Direct Plan Growth is ₹100.00
What is the asset allocation of ICICI Prudential Multi-Asset Fund Direct Plan Growth?
ICICI Prudential Multi-Asset Fund Direct Plan Growth has an exposure of 55.18% in Equity, 7.50% in Debt and 27.24% in Cash & Money Market Securities