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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 Feb 25, 2025
i
Price per unit of the scheme.
₹ 765.9018 -0.14% 1 Day Change
0.12%
Minimum Investment ₹5000
Expense Ratio 1.03%

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
 

FUND PERFORMANCE

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

RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Multi-Asset Fund Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

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 managed 13
  • Total AUM ₹ 2,70,521.66 Cr
  • Highest Return In 1 Yr 26.47 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.49
6.19%
--
Very High Risk
₹327.18Cr
₹151.87
-2.79%
--
Very High Risk
₹173.27Cr
₹75.54
0.68%
-2.46%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.49
8.55%
--
Very High Risk
₹327.18Cr
₹151.87
-6.84%
--
Very High Risk
₹173.27Cr
₹75.54
-2.04%
-5.41%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.49
13.05%
--
Very High Risk
₹327.18Cr
₹151.87
-8.57%
--
Very High Risk
₹173.27Cr
₹75.54
-2.75%
-6.73%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.49
26.47%
--
Very High Risk
₹327.18Cr
₹151.87
4.20%
--
Very High Risk
₹173.27Cr
₹75.54
7.36%
3.14%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.49
9.79%
--
Very High Risk
₹327.18Cr
₹151.87
15.83%
--
Very High Risk
₹173.27Cr
₹75.54
12.31%
10.86%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.49
9.33%
--
Very High Risk
₹327.18Cr
₹151.87
17.15%
--
Very High Risk
₹173.27Cr
₹75.54
13.05%
11.31%
High Risk
₹60,434.09Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.87
  • Fund Size ₹173.27Cr
Fund Return -2.79%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -0.68%
Category Return -2.46%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 8.55%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.87
  • Fund Size ₹173.27Cr
Fund Return -6.84%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.04%
Category Return -5.41%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 13.05%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.87
  • Fund Size ₹173.27Cr
Fund Return -8.57%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.75%
Category Return -6.73%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 26.47%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.87
  • Fund Size ₹173.27Cr
Fund Return 4.20%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 7.36%
Category Return 3.14%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 9.79%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.87
  • Fund Size ₹173.27Cr
Fund Return 15.83%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 12.31%
Category Return 10.86%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 9.33%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.87
  • Fund Size ₹173.27Cr
Fund Return 17.15%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 13.05%
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anuj Tagra
May 28, 2018- Present
  • Schemes managed 14
  • Total AUM ₹ 1,11,926.44 Cr
  • Highest Return In 1 Yr 13.09 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.25
0.56%
0.54%
Moderate Risk
₹2,464.98Cr
₹106.56
0.53%
0.11%
Moderate Risk
₹6,360.79Cr
--
₹94.82
0.32%
0.26%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.25
2.25%
2.05%
Moderate Risk
₹2,464.98Cr
₹106.56
1.87%
1.48%
Moderate Risk
₹6,360.79Cr
--
₹94.82
1.89%
0.98%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.25
4.06%
3.50%
Moderate Risk
₹2,464.98Cr
₹106.56
3.73%
2.84%
Moderate Risk
₹6,360.79Cr
--
₹94.82
3.92%
2.08%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.25
8.92%
8.30%
Moderate Risk
₹2,464.98Cr
₹106.56
8.38%
7.52%
Moderate Risk
₹6,360.79Cr
₹94.82
9.02%
6.82%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.25
6.72%
6.43%
Moderate Risk
₹2,464.98Cr
₹106.56
7.72%
6.23%
Moderate Risk
₹6,360.79Cr
--
₹94.82
6.84%
6.70%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.25
6.65%
5.49%
Moderate Risk
₹2,464.98Cr
₹106.56
7.37%
5.79%
Moderate Risk
₹6,360.79Cr
--
₹94.82
5.88%
5.71%
Moderate Risk
₹1,165.23Cr
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 0.56%
Category Return 0.54%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.56
  • Fund Size ₹6,360.79Cr
Fund Return 0.53%
Category Return 0.11%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.82
  • Fund Size ₹1,165.23Cr
Fund Return 0.32%
Category Return 0.26%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 2.25%
Category Return 2.05%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.56
  • Fund Size ₹6,360.79Cr
Fund Return 1.87%
Category Return 1.48%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.82
  • Fund Size ₹1,165.23Cr
Fund Return 1.89%
Category Return 0.98%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 4.06%
Category Return 3.50%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.56
  • Fund Size ₹6,360.79Cr
Fund Return 3.73%
Category Return 2.84%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.82
  • Fund Size ₹1,165.23Cr
Fund Return 3.92%
Category Return 2.08%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 8.92%
Category Return 8.30%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.56
  • Fund Size ₹6,360.79Cr
Fund Return 8.38%
Category Return 7.52%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.82
  • Fund Size ₹1,165.23Cr
Fund Return 9.02%
Category Return 6.82%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 6.72%
Category Return 6.43%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.56
  • Fund Size ₹6,360.79Cr
Fund Return 7.72%
Category Return 6.23%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.82
  • Fund Size ₹1,165.23Cr
Fund Return 6.84%
Category Return 6.70%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 6.65%
Category Return 5.49%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.56
  • Fund Size ₹6,360.79Cr
Fund Return 7.37%
Category Return 5.79%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.82
  • Fund Size ₹1,165.23Cr
Fund Return 5.88%
Category Return 5.71%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sri Sharma
Apr 30, 2021- Present
  • Schemes managed 7
  • Total AUM ₹ 1,76,219.21 Cr
  • Highest Return In 1 Yr 13.09 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
₹75.54
0.68%
-2.46%
High Risk
₹60,434.09Cr
₹390.45
-1.05%
-3.28%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
₹75.54
-2.04%
-5.41%
High Risk
₹60,434.09Cr
₹390.45
-3.83%
-7.36%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
₹75.54
-2.75%
-6.73%
High Risk
₹60,434.09Cr
₹390.45
-5.69%
-8.68%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
₹75.54
7.36%
3.14%
High Risk
₹60,434.09Cr
₹390.45
7.22%
4.76%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
₹75.54
12.31%
10.86%
High Risk
₹60,434.09Cr
₹390.45
17.96%
12.87%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
₹75.54
13.05%
11.31%
High Risk
₹60,434.09Cr
₹390.45
21.73%
14.97%
Very High Risk
₹39,769.96Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -0.68%
Category Return -2.46%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -1.05%
Category Return -3.28%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.04%
Category Return -5.41%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -3.83%
Category Return -7.36%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.75%
Category Return -6.73%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -5.69%
Category Return -8.68%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 7.36%
Category Return 3.14%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 7.22%
Category Return 4.76%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 12.31%
Category Return 10.86%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 17.96%
Category Return 12.87%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 13.05%
Category Return 11.31%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 21.73%
Category Return 14.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gaurav Chikane
Aug 2, 2021- Present
  • Schemes managed 1
  • Total AUM ₹ 51,027.46 Cr
  • Highest Return In 1 Yr 13.09 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹765.90
0.12%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹765.90
0.13%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹765.90
0.07%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹765.90
13.09%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹765.90
19.32%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹765.90
21.97%
--
Very High Risk
₹51,027.46Cr
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.90
  • Fund Size ₹51,027.46Cr
Fund Return 0.12%
Category Return --
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.90
  • Fund Size ₹51,027.46Cr
Fund Return 0.13%
Category Return --
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.90
  • Fund Size ₹51,027.46Cr
Fund Return -0.07%
Category Return --
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.90
  • Fund Size ₹51,027.46Cr
Fund Return 13.09%
Category Return --
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.90
  • Fund Size ₹51,027.46Cr
Fund Return 19.32%
Category Return --
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.90
  • Fund Size ₹51,027.46Cr
Fund Return 21.97%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ihab Dalwai
Jun 3, 2017- Present
  • Schemes managed 4
  • Total AUM ₹ 1,37,520.60 Cr
  • Highest Return In 1 Yr 13.09 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
0.68%
-2.46%
High Risk
₹60,434.09Cr
₹180.74
-5.04%
-7.77%
Very High Risk
₹7,434.93Cr
₹992.93
-2.27%
-5.23%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
-2.04%
-5.41%
High Risk
₹60,434.09Cr
₹180.74
-10.62%
-15.20%
Very High Risk
₹7,434.93Cr
₹992.93
-4.49%
-10.84%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
-2.75%
-6.73%
High Risk
₹60,434.09Cr
₹180.74
-12.92%
-19.37%
Very High Risk
₹7,434.93Cr
₹992.93
-7.67%
-13.13%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
7.36%
3.14%
High Risk
₹60,434.09Cr
₹180.74
3.19%
-1.26%
Very High Risk
₹7,434.93Cr
₹992.93
9.32%
4.08%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
12.31%
10.86%
High Risk
₹60,434.09Cr
₹180.74
29.08%
22.10%
Very High Risk
₹7,434.93Cr
₹992.93
21.63%
16.42%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
13.05%
11.31%
High Risk
₹60,434.09Cr
₹180.74
29.20%
23.22%
Very High Risk
₹7,434.93Cr
₹992.93
23.16%
18.14%
Very High Risk
₹18,624.12Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -0.68%
Category Return -2.46%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹180.74
  • Fund Size ₹7,434.93Cr
Fund Return -5.04%
Category Return -7.77%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹992.93
  • Fund Size ₹18,624.12Cr
Fund Return -2.27%
Category Return -5.23%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.04%
Category Return -5.41%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹180.74
  • Fund Size ₹7,434.93Cr
Fund Return -10.62%
Category Return -15.20%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹992.93
  • Fund Size ₹18,624.12Cr
Fund Return -4.49%
Category Return -10.84%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.75%
Category Return -6.73%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹180.74
  • Fund Size ₹7,434.93Cr
Fund Return -12.92%
Category Return -19.37%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹992.93
  • Fund Size ₹18,624.12Cr
Fund Return -7.67%
Category Return -13.13%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 7.36%
Category Return 3.14%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹180.74
  • Fund Size ₹7,434.93Cr
Fund Return 3.19%
Category Return -1.26%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹992.93
  • Fund Size ₹18,624.12Cr
Fund Return 9.32%
Category Return 4.08%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 12.31%
Category Return 10.86%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹180.74
  • Fund Size ₹7,434.93Cr
Fund Return 29.08%
Category Return 22.10%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹992.93
  • Fund Size ₹18,624.12Cr
Fund Return 21.63%
Category Return 16.42%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 13.05%
Category Return 11.31%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹180.74
  • Fund Size ₹7,434.93Cr
Fund Return 29.20%
Category Return 23.22%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹992.93
  • Fund Size ₹18,624.12Cr
Fund Return 23.16%
Category Return 18.14%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 31, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 27.02 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
-3.28%
--
Very High Risk
₹2,384.77Cr
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
-9.45%
--
Very High Risk
₹2,384.77Cr
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-6.86%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
-10.18%
--
Very High Risk
₹2,384.77Cr
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-7.97%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.62
3.79%
--
Very High Risk
₹2,384.77Cr
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
₹22.28
5.49%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
20.48%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -3.28%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -9.45%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -6.86%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -10.18%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -7.97%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return 3.79%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 5.49%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 20.48%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Manish Banthia
Jan 22, 2024- Present
  • Schemes managed 27
  • Total AUM ₹ 4,25,117.28 Cr
  • Highest Return In 1 Yr 38.56 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25Cr
₹45.16
0.62%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-6.86%
--
Very High Risk
₹11,737.25Cr
₹45.16
1.85%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-7.97%
--
Very High Risk
₹11,737.25Cr
₹45.16
3.79%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
₹22.28
5.49%
--
Very High Risk
₹11,737.25Cr
₹45.16
8.27%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
20.48%
--
Very High Risk
₹11,737.25Cr
₹45.16
7.22%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
--
--
Very High Risk
₹11,737.25Cr
₹45.16
6.83%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 0.62%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -6.86%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 1.85%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -7.97%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 3.79%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 5.49%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 8.27%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 20.48%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 7.22%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 6.83%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akhil Kakkar
Jan 22, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 1,66,286.16 Cr
  • Highest Return In 1 Yr 13.09 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
0.68%
-2.46%
High Risk
₹60,434.09Cr
₹390.45
-1.05%
-3.28%
Very High Risk
₹39,769.96Cr
₹765.90
0.12%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
-2.04%
-5.41%
High Risk
₹60,434.09Cr
₹390.45
-3.83%
-7.36%
Very High Risk
₹39,769.96Cr
₹765.90
0.13%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
-2.75%
-6.73%
High Risk
₹60,434.09Cr
₹390.45
-5.69%
-8.68%
Very High Risk
₹39,769.96Cr
₹765.90
0.07%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
7.36%
3.14%
High Risk
₹60,434.09Cr
₹390.45
7.22%
4.76%
Very High Risk
₹39,769.96Cr
₹765.90
13.09%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
12.31%
10.86%
High Risk
₹60,434.09Cr
₹390.45
17.96%
12.87%
Very High Risk
₹39,769.96Cr
₹765.90
19.32%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
13.05%
11.31%
High Risk
₹60,434.09Cr
₹390.45
21.73%
14.97%
Very High Risk
₹39,769.96Cr
₹765.90
21.97%
--
Very High Risk
₹51,027.46Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -0.68%
Category Return -2.46%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -1.05%
Category Return -3.28%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.90
  • Fund Size ₹51,027.46Cr
Fund Return 0.12%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.04%
Category Return -5.41%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -3.83%
Category Return -7.36%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.90
  • Fund Size ₹51,027.46Cr
Fund Return 0.13%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.75%
Category Return -6.73%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -5.69%
Category Return -8.68%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.90
  • Fund Size ₹51,027.46Cr
Fund Return -0.07%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 7.36%
Category Return 3.14%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 7.22%
Category Return 4.76%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.90
  • Fund Size ₹51,027.46Cr
Fund Return 13.09%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 12.31%
Category Return 10.86%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 17.96%
Category Return 12.87%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.90
  • Fund Size ₹51,027.46Cr
Fund Return 19.32%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 13.05%
Category Return 11.31%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 21.73%
Category Return 14.97%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.90
  • Fund Size ₹51,027.46Cr
Fund Return 21.97%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Masoomi Jhurmarvala
Nov 4, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 1,01,668.42 Cr
  • Highest Return In 1 Yr 27.02 %
Other Funds
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹461.30
-2.05%
-5.33%
Very High Risk
₹48,400.30Cr
--
₹28.40
-3.55%
--
Very High Risk
₹152.73Cr
--
₹29.51
4.31%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹461.30
-5.77%
-11.42%
Very High Risk
₹48,400.30Cr
--
₹28.40
-7.62%
--
Very High Risk
₹152.73Cr
--
₹29.51
5.36%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹461.30
-7.76%
-14.44%
Very High Risk
₹48,400.30Cr
--
₹28.40
-9.00%
--
Very High Risk
₹152.73Cr
--
₹29.51
6.30%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹461.30
7.58%
0.13%
Very High Risk
₹48,400.30Cr
₹28.40
6.59%
--
Very High Risk
₹152.73Cr
₹29.51
12.76%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹461.30
20.51%
17.39%
Very High Risk
₹48,400.30Cr
--
₹28.40
19.84%
--
Very High Risk
₹152.73Cr
--
₹29.51
10.64%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹461.30
25.68%
19.31%
Very High Risk
₹48,400.30Cr
--
₹28.40
--
--
Very High Risk
₹152.73Cr
--
₹29.51
11.04%
--
Very High Risk
₹117.32Cr
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹461.30
  • Fund Size ₹48,400.30Cr
Fund Return -2.05%
Category Return -5.33%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return -3.55%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.51
  • Fund Size ₹117.32Cr
Fund Return 4.31%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹461.30
  • Fund Size ₹48,400.30Cr
Fund Return -5.77%
Category Return -11.42%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return -7.62%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.51
  • Fund Size ₹117.32Cr
Fund Return 5.36%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹461.30
  • Fund Size ₹48,400.30Cr
Fund Return -7.76%
Category Return -14.44%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return -9.00%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.51
  • Fund Size ₹117.32Cr
Fund Return 6.30%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹461.30
  • Fund Size ₹48,400.30Cr
Fund Return 7.58%
Category Return 0.13%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return 6.59%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.51
  • Fund Size ₹117.32Cr
Fund Return 12.76%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹461.30
  • Fund Size ₹48,400.30Cr
Fund Return 20.51%
Category Return 17.39%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return 19.84%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.51
  • Fund Size ₹117.32Cr
Fund Return 10.64%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹461.30
  • Fund Size ₹48,400.30Cr
Fund Return 25.68%
Category Return 19.31%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return --
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.51
  • Fund Size ₹117.32Cr
Fund Return 11.04%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (50.26%)
DEBT (9.46%)
CASH (33.90%)
OTHERS (6.12%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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
  • 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
  • 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.
    3.21
    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
  • 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.
    1.55
    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.
    7.45
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.37
0.66%
--
Very High Risk
₹1,478.60 Cr
--
₹13.32
0.60%
--
Very High Risk
₹1,289.01 Cr
₹765.90
0.12%
--
Very High Risk
₹51,027.46 Cr
--
₹17.55
0.08%
--
High Risk
₹3,460.93 Cr
₹73.01
0.61%
--
Very High Risk
₹3,892.70 Cr
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct
HIGH RISK
  • NAV ₹21.70
  • Fund Size ₹61.72 Cr
Fund Return 1.56%
Category Return --
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.37
  • Fund Size ₹1,478.60 Cr
Fund Return 0.66%
Category Return --
WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Multi Asset Allocation Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.32
  • Fund Size ₹1,289.01 Cr
Fund Return 0.60%
Category Return --
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹765.90
  • Fund Size ₹51,027.46 Cr
Fund Return 0.12%
Category Return --
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
HIGH RISK --
  • NAV ₹17.55
  • Fund Size ₹3,460.93 Cr
Fund Return 0.08%
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹73.01
  • Fund Size ₹3,892.70 Cr
Fund Return -0.61%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹28.10
7.48%
6.36%
High Risk
₹1,575.68 Cr
--
₹17.49
6.19%
--
Very High Risk
₹327.18 Cr
--
₹15.04
4.96%
6.36%
Very High Risk
₹1,008.48 Cr
--
₹16.41
4.35%
--
Very High Risk
₹613.55 Cr
--
₹29.51
4.31%
--
Very High Risk
₹117.32 Cr
--
₹16.35
3.13%
--
Very High Risk
₹92.68 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.10
  • Fund Size ₹1,575.68 Cr
Fund Return 7.48%
Category Return 6.36%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.49
  • Fund Size ₹327.18 Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.04
  • Fund Size ₹1,008.48 Cr
Fund Return 4.96%
Category Return 6.36%
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.41
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.51
  • Fund Size ₹117.32 Cr
Fund Return 4.31%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.35
  • Fund Size ₹92.68 Cr
Fund Return 3.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’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 Feb 25, 2025) is ₹ 765.90
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 0.12%, 3 months is 0.13%, 6 months is 0.07%, and 1 year is 13.09%.
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 19.32% and 5 years is 21.97%.
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 51,027.46 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 ₹5000 and the minimum SIP investment in ICICI Prudential Multi-Asset Fund Direct Plan Growth is ₹100
What is the asset allocation of ICICI Prudential Multi-Asset Fund Direct Plan Growth?
The ICICI Prudential Multi-Asset Fund Direct Plan Growth has an exposure of 50.26% in Equity, 9.46% in Debt and 33.90% in Cash & Money Market Securities
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