ICICI Prudential Multi Asset Fund Regular Growth | ICICI Prudential Multi Asset Fund NAV Today [800.12], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

63.21% ↑

NAV (₹) on 30 Apr 2026

800.12

1 Day NAV Change

-0.25%

Risk Level

High Risk

Rating

ICICI Prudential Multi Asset Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 31 Oct 2002, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

31 Oct 2002

Min. Lumpsum Amount

₹ 5,000

Fund Age

23 Yrs

AUM

₹ 77,658.27 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

1.31%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 77,658.27 Cr

Equity

231.16%

Debt

32.97%

Money Market & Cash

20.85%

Other Assets & Liabilities

15.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.46%
Finance - Mutual Funds	9.23%
IT Consulting & Software	5.04%
Pharmaceuticals	3.72%
Non Convertible Debentures	3.60%
Treps/Reverse Repo	3.49%
Holding Company	2.62%
Finance & Investments	2.54%
Finance - Life Insurance	2.44%
Refineries	2.39%
Airlines	2.28%
Auto - Cars & Jeeps	2.22%
Others - Not Mentioned	2.17%
Cigarettes & Tobacco Products	2.17%
Non-Banking Financial Company (NBFC)	2.10%
Auto - 2 & 3 Wheelers	1.99%
Construction, Contracting & Engineering	1.79%
Power - Generation/Distribution	1.68%
Cement	1.62%
Auto - LCVs/HCVs	1.59%
Finance - Banks - Public Sector	1.52%
Retail - Departmental Stores	1.51%
Government Securities	1.49%
E-Commerce/E-Retail	1.46%
Realty	1.24%
Forgings	1.10%
Internet & Catalogue Retail	1.07%
Personal Care	1.04%
Certificate of Deposits	1.04%
Textiles - Readymade Apparels	1.03%
Real Estate Investment Trusts (REIT)	1.00%
Oil Drilling And Exploration	0.92%
Beverages & Distilleries	0.86%
Mining/Minerals	0.86%
Agro Chemicals/Pesticides	0.81%
Others	0.67%
Telecom Services	0.64%
Cables - Power/Others	0.63%
Finance - Housing	0.62%
Gems, Jewellery & Precious Metals	0.57%
Debt	0.57%
Paints/Varnishes	0.54%
Hotels, Resorts & Restaurants	0.52%
Investment Trust	0.47%
Castings/Foundry	0.47%
Finance - Non Life Insurance	0.46%
Food Processing & Packaging	0.46%
Iron & Steel	0.45%
Gas Transmission/Marketing	0.45%
Edible Oils & Solvent Extraction	0.38%
Power - Transmission/Equipment	0.37%
Current Assets	0.35%
Entertainment & Media	0.34%
Plastics - Plastic & Plastic Products	0.31%
Retail - Apparel/Accessories	0.31%
Hospitals & Medical Services	0.30%
Domestic Appliances	0.30%
Tours & Travels	0.30%
Steel - Tubes/Pipes	0.30%
Auto Ancl - Electrical	0.30%
Cash	0.28%
Tyres & Tubes	0.26%
Debentures	0.20%
International Mutual Fund Units	0.19%
Aluminium	0.19%
Chemicals - Organic - Benzene Based	0.18%
Port & Port Services	0.17%
Fertilisers	0.17%
Treasury Bill	0.17%
Compressors	0.16%
Chemicals - Speciality	0.16%
Auto Ancl - Batteries	0.12%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.09%
Logistics - Warehousing/Supply Chain/Others	0.09%
Auto Ancl - Others	0.07%
Telecom Equipment	0.06%
Consumer Electronics	0.06%
Chemicals - Organic - Others	0.04%
Petrochemicals - Polymers	0.04%
Engineering - General	0.04%
Printing/Publishing/Stationery	0.04%
Auto Ancl - Equipment Others	0.03%
Paper & Paper Products	0.02%
Electronics - Equipment/Components	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Gold ETF	9.23%	₹ 7,167.18	Finance - Mutual Funds
HDFC Bank Ltd.	4.61%	₹ 3,577.76	Finance - Banks - Private Sector
TREPS	3.49%	₹ 2,708.19	Others
ICICI Bank Ltd.	3.31%	₹ 2,570.42	Finance - Banks - Private Sector
Bajaj Finserv Ltd.	2.62%	₹ 2,038.06	Holding Company
Axis Bank Ltd.	2.50%	₹ 1,938.94	Finance - Banks - Private Sector
Infosys Ltd.	2.47%	₹ 1,917.89	IT Consulting & Software
Interglobe Aviation Ltd.	2.28%	₹ 1,773.34	Airlines
ITC Ltd.	2.17%	₹ 1,687.79	Cigarettes & Tobacco Products
Reliance Industries Ltd.	2.16%	₹ 1,677.76	Refineries
Maruti Suzuki India Ltd.	1.81%	₹ 1,403.47	Auto - Cars & Jeeps
SBI Cards & Payment Services Ltd.	1.69%	₹ 1,313.18	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	1.69%	₹ 1,315.09	Finance - Banks - Private Sector
NTPC Ltd.	1.68%	₹ 1,303.32	Power - Generation/Distribution
Avenue Supermarts Ltd.	1.51%	₹ 1,170.75	Retail - Departmental Stores
Larsen & Toubro Ltd.	1.38%	₹ 1,074.08	Construction, Contracting & Engineering
Sun Pharmaceutical Industries Ltd.	1.34%	₹ 1,042.30	Pharmaceuticals
Tata Consultancy Services Ltd.	1.32%	₹ 1,026.62	IT Consulting & Software
Bajaj Auto Ltd.	1.31%	₹ 1,015.33	Auto - 2 & 3 Wheelers
IndusInd Bank Ltd.	1.14%	₹ 885.85	Finance - Banks - Private Sector
Alkem Laboratories Ltd.	1.04%	₹ 808.03	Pharmaceuticals
Page Industries Ltd.	1.03%	₹ 796.28	Textiles - Readymade Apparels
Hindustan Unilever Ltd.	0.91%	₹ 706.20	Personal Care
Oberoi Realty Ltd.	0.88%	₹ 679.54	Realty
364 Days Treasury Bills	0.88%	₹ 686.41	Others - Not Mentioned
Vedanta Ltd.	0.86%	₹ 669.46	Mining/Minerals
Life Insurance Corporation of India	0.86%	₹ 669.63	Finance - Life Insurance
United Breweries Ltd.	0.86%	₹ 665.82	Beverages & Distilleries
Shree Cements Ltd.	0.85%	₹ 663.44	Cement
Swiggy Ltd	0.83%	₹ 644.88	E-Commerce/E-Retail
Tata Motors Ltd.	0.81%	₹ 628.50	Auto - LCVs/HCVs
ICICI Prudential Life Insurance Company Ltd.	0.78%	₹ 604.75	Finance - Life Insurance
Tata Motors Passenger Vehicles Ltd.	0.78%	₹ 602.59	Auto - LCVs/HCVs
Info Edge (India) Ltd.	0.76%	₹ 586.47	Internet & Catalogue Retail
Oil & Natural Gas Corporation Ltd.	0.75%	₹ 580.70	Oil Drilling And Exploration
7.24 Government Securities	0.66%	₹ 509.81	Others
Motherson Sumi Wiring India Ltd.	0.63%	₹ 486.96	Cables - Power/Others
Titan Company Ltd.	0.57%	₹ 439.38	Gems, Jewellery & Precious Metals
Bharti Airtel Ltd.	0.56%	₹ 435.07	Telecom Services
EMBASSY OFFICE PARKS REIT	0.55%	₹ 429.25	Real Estate Investment Trusts (REIT)
Asian Paints Ltd.	0.54%	₹ 422.64	Paints/Varnishes
HDB Financial Services Ltd.	0.54%	₹ 422.60	Finance & Investments
LIC Housing Finance Ltd.	0.54%	₹ 422.47	Finance - Housing
6.9 Government Securities	0.54%	₹ 422.80	Others
Sona Blw Precision Forgings Ltd.	0.53%	₹ 407.96	Forgings
Jubilant Foodworks Ltd.	0.52%	₹ 405.80	Hotels, Resorts & Restaurants
FSN E-Commerce Ventures Ltd.	0.52%	₹ 400.61	E-Commerce/E-Retail
Kotak Mahindra Bank Ltd.	0.48%	₹ 369.36	Finance - Banks - Private Sector
Lupin Ltd.	0.47%	₹ 361.89	Pharmaceuticals
AIA Engineering Ltd.	0.47%	₹ 361.76	Castings/Foundry
HCL Technologies Ltd.	0.47%	₹ 361.68	IT Consulting & Software
State Bank Of India	0.46%	₹ 360.15	Finance - Banks - Public Sector
Dr. Reddy's Laboratories Ltd.	0.46%	₹ 357.23	Pharmaceuticals
Nestle India Ltd.	0.46%	₹ 356.12	Food Processing & Packaging
Gujarat Gas Ltd.	0.45%	₹ 349.70	Gas Transmission/Marketing
PI Industries Ltd.	0.43%	₹ 331.52	Agro Chemicals/Pesticides
Bajaj Finance Ltd.	0.41%	₹ 319.97	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Ltd.	0.41%	₹ 318.50	Finance - Life Insurance
CIE Automotive India Ltd	0.39%	₹ 300.09	Forgings
HDFC Life Insurance Company Ltd.	0.39%	₹ 299.39	Finance - Life Insurance
91 Days Treasury Bills	0.39%	₹ 299.30	Others - Not Mentioned
Adani Wilmar Ltd	0.38%	₹ 294.21	Edible Oils & Solvent Extraction
Eicher Motors Ltd.	0.38%	₹ 292.92	Auto - 2 & 3 Wheelers
Gold (995 Purity)	0.38%	₹ 293.18	Others
91 Days Treasury Bills	0.38%	₹ 298.75	Others - Not Mentioned
Tech Mahindra Ltd.	0.37%	₹ 285.64	IT Consulting & Software
Kalpataru Projects International Ltd	0.37%	₹ 288.72	Power - Transmission/Equipment
Wipro Ltd.	0.36%	₹ 283.39	IT Consulting & Software
Brigade Enterprises Ltd.	0.36%	₹ 280.97	Realty
Tata Steel Ltd.	0.35%	₹ 268.36	Iron & Steel
Net Current Assets	0.35%	₹ 273.43	Others
ICICI Lombard General Insurance Company Ltd.	0.35%	₹ 268.69	Finance - Non Life Insurance
UPL Ltd.	0.34%	₹ 266.35	Agro Chemicals/Pesticides
Grasim Industries Ltd.	0.34%	₹ 266.70	Cement
Hyundai Motor India Ltd.	0.34%	₹ 262.76	Auto - Cars & Jeeps
Small Industries Development Bank Of India.	0.32%	₹ 247.36	Others
9.02 Muthoot Finance Ltd.	0.32%	₹ 252.14	Others
Indiamart Intermesh Ltd.	0.31%	₹ 242.46	Internet & Catalogue Retail
Supreme Industries Ltd.	0.31%	₹ 239.51	Plastics - Plastic & Plastic Products
V-Guard Industries Ltd.	0.30%	₹ 236.82	Domestic Appliances
Ratnamani Metals & Tubes Ltd.	0.30%	₹ 234.50	Steel - Tubes/Pipes
Indian Railway Catering and Tourism Corporation Ltd.	0.30%	₹ 234.46	Tours & Travels
Samvardhana Motherson International Ltd.	0.30%	₹ 232.83	Auto Ancl - Electrical
Gold (995 Purity)	0.29%	₹ 221.57	Others
TVS Motor Company Ltd.	0.29%	₹ 225.09	Auto - 2 & 3 Wheelers
Cash Margin - Derivatives	0.28%	₹ 218.81	Others
Brookfield India Real Estate Trust REIT	0.27%	₹ 212.24	Real Estate Investment Trusts (REIT)
Balkrishna Industries Ltd.	0.26%	₹ 203.82	Tyres & Tubes
6.75 Government Securities	0.25%	₹ 193.07	Others
POWERGRID Infrastructure Investment Trust	0.25%	₹ 192.41	Investment Trust
Small Industries Development Bank Of India.	0.24%	₹ 188.65	Others
Punjab National Bank	0.24%	₹ 188.27	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.24%	₹ 187.06	Finance - Banks - Private Sector
9.09 Muthoot Finance Ltd.	0.23%	₹ 178.73	Others
NCC Ltd.	0.21%	₹ 163.35	Construction, Contracting & Engineering
The Federal Bank Ltd.	0.21%	₹ 164.85	Finance - Banks - Private Sector
182 Days Treasury Bills	0.21%	₹ 166.81	Others - Not Mentioned
Rainbow Childrens Medicare Ltd	0.20%	₹ 157.03	Hospitals & Medical Services
Afcons Infrastructure Ltd.	0.20%	₹ 152.68	Construction, Contracting & Engineering
6.5 Samvardhana Motherson International Ltd.	0.20%	₹ 154.05	Others
8.9 Muthoot Finance Ltd.	0.20%	₹ 151.54	Others
Hindalco Industries Ltd.	0.19%	₹ 147.06	Aluminium
Cognizant Tech Solutions	0.19%	₹ 146.34	Others
India Universal Trust AL1	0.19%	₹ 149.20	Others
8.42 Godrej Industries Ltd.	0.19%	₹ 150.73	Others
Bharat Forge Ltd.	0.18%	₹ 137.57	Forgings
Vinati Organics Ltd.	0.18%	₹ 141.53	Chemicals - Organic - Benzene Based
HDFC Bank Ltd.	0.18%	₹ 141.62	Finance - Banks - Private Sector
Bank Of Baroda	0.18%	₹ 141.30	Finance - Banks - Public Sector
Export-Import Bank Of India	0.18%	₹ 140.63	Others
Export-Import Bank Of India	0.18%	₹ 138.29	Others
NABARD	0.18%	₹ 140.25	Finance - Banks - Public Sector
Ambuja Cements Ltd.	0.17%	₹ 131.86	Cement
Oil India Ltd.	0.17%	₹ 132.73	Oil Drilling And Exploration
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.17%	₹ 135.63	Fertilisers
Adani Ports and Special Economic Zone Ltd.	0.17%	₹ 133.10	Port & Port Services
Aditya Birla Lifestyle Brands Ltd.	0.17%	₹ 129	Retail - Apparel/Accessories
91 Days Treasury Bills	0.17%	₹ 131.75	Others
7.43 Small Industries Development Bank Of India.	0.17%	₹ 129.77	Others
Ingersoll - Rand (India) Ltd	0.16%	₹ 123.49	Compressors
Pidilite Industries Ltd.	0.16%	₹ 120.53	Chemicals - Speciality
8.95 Vedanta Ltd.	0.16%	₹ 124.52	Others
7.57 State Government of Madhya Pradesh	0.15%	₹ 114.06	Finance & Investments
Canara Bank	0.15%	₹ 117.26	Finance - Banks - Public Sector
8 Yes Bank Ltd.	0.15%	₹ 119.59	Others
Syngene International Ltd.	0.14%	₹ 109.18	Pharmaceuticals
7.57 State Government of Rajasthan	0.14%	₹ 112.17	Finance & Investments
Sun TV Network Ltd.	0.13%	₹ 103.14	Entertainment & Media
Dabur India Ltd.	0.13%	₹ 100.88	Personal Care
Nuvoco Vistas Corporation Ltd.	0.13%	₹ 97.66	Cement
182 Days Treasury Bills	0.13%	₹ 99.67	Others - Not Mentioned
8.95 Bharti Telecom Ltd.	0.13%	₹ 100.56	Others
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	0.13%	₹ 100.43	Others
9.4 Vedanta Ltd.	0.13%	₹ 100.19	Others
7.83 NABARD	0.13%	₹ 100.14	Others
Biocon Ltd.	0.12%	₹ 96.54	Pharmaceuticals
Amara Raja Energy and Mobility Ltd.	0.12%	₹ 90.80	Auto Ancl - Batteries
Hindustan Petroleum Corporation Ltd.	0.12%	₹ 90.06	Refineries
7.57 State Government of Madhya Pradesh	0.12%	₹ 96.85	Finance & Investments
7.24 State Government of Uttar Pradesh	0.12%	₹ 96.69	Finance & Investments
7.14 State Government of Maharashtra	0.12%	₹ 95.26	Finance & Investments
7.12 State Government of Maharashtra	0.12%	₹ 94.45	Finance & Investments
Small Industries Development Bank Of India.	0.12%	₹ 94.59	Others
Bank Of Baroda	0.12%	₹ 93.64	Finance - Banks - Public Sector
Trent Ltd.	0.11%	₹ 82.10	Retail - Apparel/Accessories
ACC Ltd.	0.11%	₹ 86.33	Cement
Star Health & Allied Insurance	0.11%	₹ 87.78	Finance - Non Life Insurance
Akums Drugs and Pharmaceuticals Ltd.	0.11%	₹ 86.50	Pharmaceuticals
Bharat Petroleum Corporation Ltd.	0.11%	₹ 85.13	Refineries
Brainbees Solutions Ltd.	0.11%	₹ 83.28	E-Commerce/E-Retail
7.76 State Government of Telangana	0.11%	₹ 87.83	Finance & Investments
9.38 TVS Credit Services Ltd.	0.11%	₹ 82.79	Others
Zee Entertainment Enterprises Ltd.	0.10%	₹ 81.11	Entertainment & Media
JSW Steel Ltd.	0.10%	₹ 80.47	Iron & Steel
Dr Lal Pathlabs Ltd.	0.10%	₹ 77.96	Hospitals & Medical Services
7.54 State Government of Rajasthan	0.10%	₹ 76.94	Finance & Investments
HDFC Bank Ltd.	0.10%	₹ 74.22	Finance - Banks - Private Sector
Sansar Trust	0.10%	₹ 78.42	Others
7.99 Mankind Pharma Ltd	0.10%	₹ 77.99	Others
7.62 NABARD	0.10%	₹ 75.13	Others
8 Oberoi Realty Ltd.	0.10%	₹ 74.99	Others
7.68 Housing and Urban Development Corporation Ltd.	0.10%	₹ 74.94	Others
7.58 NABARD	0.10%	₹ 74.89	Others
7.5 NABARD	0.10%	₹ 74.88	Others
8.2 Adani Power Ltd.	0.10%	₹ 74.56	Others
7.35 Shriram Pistons & Rings Ltd	0.10%	₹ 74.29	Others
8.7 Adani Enterprises Ltd.	0.10%	₹ 74.12	Others
Nexus Select Trust	0.09%	₹ 72.07	Real Estate Investment Trusts (REIT)
Container Corporation Of India Ltd.	0.09%	₹ 73.18	Logistics - Warehousing/Supply Chain/Others
Tata Chemicals Ltd.	0.09%	₹ 66.34	Chemicals - Inorganic - Caustic Soda/Soda Ash
MINDSPACE BUSINESS PARKS REIT	0.09%	₹ 68.46	Real Estate Investment Trusts (REIT)
7.46 State Government of Rajasthan	0.09%	₹ 72.94	Finance & Investments
91 Days Treasury Bills	0.09%	₹ 69.92	Others - Not Mentioned
182 Days Treasury Bills	0.09%	₹ 66.30	Others - Not Mentioned
India Universal Trust AL2	0.09%	₹ 73.11	Others
Cube Highways Trust	0.08%	₹ 61.32	Investment Trust
Bajaj Housing Finance Ltd.	0.08%	₹ 65.40	Finance - Housing
Tata Communications Ltd.	0.08%	₹ 58.77	Telecom Services
7.56 State Government of Himachal pradesh	0.08%	₹ 58.40	Finance & Investments
8.75 Aptus Value Housing Finance India Ltd.	0.08%	₹ 60.05	Others
India Universal Trust AL1	0.08%	₹ 62	Others
6.01 LIC Housing Finance Ltd.	0.08%	₹ 64.80	Others
PVR INOX Ltd.	0.07%	₹ 54.21	Entertainment & Media
Studds Accessories Ltd.	0.07%	₹ 56.04	Auto Ancl - Others
Mahindra & Mahindra Ltd.	0.07%	₹ 51.91	Auto - Cars & Jeeps
NABARD	0.07%	₹ 56.60	Finance - Banks - Public Sector
Vertis Infrastructure Trust	0.07%	₹ 54.37	Investment Trust
10.1 Indostar Capital Finance Ltd.	0.07%	₹ 55.49	Others
India Universal Trust AL2	0.07%	₹ 55.39	Others
Indus Towers Ltd.	0.06%	₹ 45.21	Telecom Equipment
Whirlpool of India Ltd.	0.06%	₹ 43.37	Consumer Electronics
7.29 State Government of Rajasthan	0.06%	₹ 49.66	Finance & Investments
7.24 State Government of Maharashtra	0.06%	₹ 48.97	Finance & Investments
7.56 State Government of Rajasthan	0.06%	₹ 48.23	Finance & Investments
Canara Bank	0.06%	₹ 47.12	Finance - Banks - Public Sector
Panatone Finvest Ltd.	0.06%	₹ 48.62	Finance & Investments
8.4 Godrej Properties Ltd.	0.06%	₹ 50.36	Others
8.4 Godrej Industries Ltd.	0.06%	₹ 50.17	Others
9.3 JM Financial Credit Solution Ltd.	0.06%	₹ 50.05	Others
7.64 Rural Electrification Corporation Ltd.	0.06%	₹ 49.97	Others
7.51 State Government of Madhya Pradesh	0.06%	₹ 47.70	Finance & Investments
7.25 State Government of Maharashtra	0.06%	₹ 47.33	Finance & Investments
7.5 State Government of Andhra Pradesh	0.06%	₹ 43.36	Finance & Investments
7.5 State Government of Andhra Pradesh	0.06%	₹ 43.19	Finance & Investments
Rategain Travel Technologies Ltd.	0.05%	₹ 35.53	IT Consulting & Software
Capital Infra Trust InvIT	0.05%	₹ 39.19	Investment Trust
7.34 State Government of Telangana	0.05%	₹ 39.79	Finance & Investments
7.24 State Government of Rajasthan	0.05%	₹ 37.71	Finance & Investments
D.B. Corp Ltd.	0.04%	₹ 32.87	Printing/Publishing/Stationery
Thermax Ltd.	0.04%	₹ 31	Engineering - General
Sumitomo Chemical India Ltd.	0.04%	₹ 33.84	Agro Chemicals/Pesticides
Chemplast Sanmar Ltd	0.04%	₹ 33.41	Petrochemicals - Polymers
Laxmi Organic Industries Ltd.	0.04%	₹ 29.24	Chemicals - Organic - Others
Divi's Laboratories Ltd.	0.04%	₹ 28.49	Pharmaceuticals
7.48 State Government of Madhya Pradesh	0.04%	₹ 34.60	Finance & Investments
7.52 State Government of Haryana	0.04%	₹ 28.58	Finance & Investments
Vedant Fashions Ltd.	0.03%	₹ 26.87	Retail - Apparel/Accessories
Indian Bank	0.03%	₹ 24.10	Finance - Banks - Public Sector
Suprajit Engineering Ltd.	0.03%	₹ 23.60	Auto Ancl - Equipment Others
Union Bank Of India	0.03%	₹ 24.58	Finance - Banks - Public Sector
7.53 NABARD	0.03%	₹ 24.99	Others
8 Adani Power Ltd.	0.03%	₹ 24.84	Others
9.25 Bahadur Chand Investments Pvt. Ltd.	0.03%	₹ 20.01	Others
9.25 Bahadur Chand Investments Pvt. Ltd.	0.03%	₹ 19.99	Others
7.13 State Government of Karnataka	0.03%	₹ 25.90	Finance & Investments
7.78 State Government of Haryana	0.03%	₹ 24.38	Finance & Investments
7.47 State Government of Karnataka	0.03%	₹ 22.24	Others
Heidleberg Cement India Ltd.	0.02%	₹ 16.74	Cement
Entertainment Network (India) Ltd.	0.02%	₹ 15.86	Entertainment & Media
West Coast Paper Mills Ltd.	0.02%	₹ 15.01	Paper & Paper Products
Affle India Ltd.	0.02%	₹ 14.49	Entertainment & Media
Raajmarg Infra Investment Trust	0.02%	₹ 14.24	Investment Trust
7.99 Mankind Pharma Ltd	0.02%	₹ 15.03	Others
10.25 Tyger Capital Private Ltd.	0.02%	₹ 12.47	Others
10.25 Tyger Capital Private Ltd.	0.02%	₹ 12.46	Others
India Universal Trust AL2	0.02%	₹ 19.03	Others
India Universal Trust AL1	0.02%	₹ 15.99	Others
7.63 State Government of Andhra Pradesh	0.02%	₹ 18.22	Finance & Investments
7.43 State Government of Odisha	0.02%	₹ 15.30	Finance & Investments
7.29 State Government of West Bengal	0.02%	₹ 13.86	Finance & Investments
7.43 State Government of Haryana	0.02%	₹ 13.47	Finance & Investments
7.44 State Government of Haryana	0.02%	₹ 13.42	Finance & Investments
7.12 State Government of Uttar Pradesh	0.02%	₹ 12.80	Finance & Investments
CYIENT DLM LTD	0.01%	₹ 11.64	Electronics - Equipment/Components
TVS Motor Company Ltd.	0.01%	₹ 4.05	Auto - 2 & 3 Wheelers
7.27 State Government of Maharashtra	0.01%	₹ 6.37	Finance & Investments
7.48 State Government of Maharashtra	0.01%	₹ 4.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.86%	9.10%	10.59%	17.74%
Category returns	-0.13%	6.33%	11.25%	52.73%

Fund Objective

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.20	2.90%	26.36%	37.34%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.20	2.90%	26.36%	37.34%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.98	7.26%	24.02%	23.38%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.98	7.26%	24.02%	23.38%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.82	0.67%	17.66%	21.69%	₹5,556	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.82	0.67%	17.66%	21.69%	₹5,556	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.39	3.56%	12.15%	4.66%	₹2,065	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.39	3.56%	12.15%	4.66%	₹2,065	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹175.36	22.34%	90.90%	185.21%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.61	22.33%	90.87%	185.09%	₹4,755	0.58%	High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund Sector Regular	₹169.87	-9.40%	32.13%	54.40%	₹12,575	1.78%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.48	4.61%	31.24%	50.84%	₹3,304	1.70%	High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	-3.95%	31.21%	55.58%	₹27,005	1.64%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	-3.95%	31.21%	55.58%	₹27,005	1.64%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.78	-6.65%	31.10%	62.34%	₹32,925	1.58%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.78	-6.65%	31.10%	62.34%	₹32,925	1.58%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.49	-2.33%	30.69%	66.03%	₹46,700	0.94%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.49	-2.33%	30.69%	66.03%	₹46,700	0.94%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹878.55	-3.09%	30.43%	67.04%	₹26,368	0.02%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹18.87	-1.20%	30.23%	75.86%	₹14,359	0.75%	Very High

FAQs

What is the current NAV of ICICI Prudential Multi Asset Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund Regular Growth is ₹800.12 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Multi Asset Fund Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund Regular Growth is ₹77,658.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Multi Asset Fund Regular Growth?

ICICI Prudential Multi Asset Fund Regular Growth has delivered returns of 9.10% (1 Year), 17.74% (3 Year), 18.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Multi Asset Fund Regular Growth?

ICICI Prudential Multi Asset Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Multi Asset Fund Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Multi Asset Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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