ICICI Prudential Multi-Asset Fund Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹77,658.27 Cr
Expense Ratio
1.31%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
31 Oct 2002
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.04% | -- |
| 3 Months | -4.44% | -- |
| 6 Months | -1.84% | -- |
| 1 Year | +6.85% | +6.85% |
| 2 Years | -- | +10.19% |
| 3 Years | +59.23% | +16.77% |
| 5 Years | +125.45% | +17.66% |
| Since Launch | +7816.45% | +20.42% |
Holdings as on 13 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Prudential Gold ETF | 7,167.18 | 9.23 |
| HDFC Bank | 3,577.76 | 4.61 |
| ICICI Bank | 2,570.43 | 3.31 |
| Bajaj Finserv | 2,038.07 | 2.62 |
| AXIS Bank Ltd | 1,938.94 | 2.50 |
| Infosys | 1,917.90 | 2.47 |
| InterGlobe Aviation Ltd | 1,773.34 | 2.28 |
| ITC | 1,687.79 | 2.17 |
| Reliance Industries | 1,677.77 | 2.16 |
| Maruti Suzuki India | 1,403.48 | 1.81 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
1.19
Sharpe Ratio
8.82%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Multi-Asset Fund Growth | +6.85% | +16.77% | +17.66% |
| Nippon India Multi Asset Allocation Fund Regular Growth | +16.6% | +19.92% | +16% |
| SBI Multi Asset Allocation Fund Regular Growth | +17.09% | +17.4% | +13.97% |
| Kotak Multi Asset Allocation Fund Regular Growth | +23.79% | -- | -- |
| DSP Multi Asset Allocation Fund Regular Growth | +19.84% | -- | -- |
Results are calculated on CAGR basis
About Fund
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The ICICI Prudential Multi-Asset Fund Growth has an AUM of 77658.27 crores & has delivered CAGR of 17.66 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.31%. The minimum investment in ICICI Prudential Multi-Asset Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Prudential Gold ETF, HDFC Bank, ICICI Bank, Bajaj Finserv.
The major sectors where the fund is invested are Regional Banks, Insurance (Life), Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are ICICI Prudential Multi-Asset Fund Growth, Nippon India Multi Asset Allocation Fund Regular Growth, SBI Multi Asset Allocation Fund Regular Growth, Kotak Multi Asset Allocation Fund Regular Growth, DSP Multi Asset Allocation Fund Regular Growth. ICICI Prudential Multi-Asset Fund Growth has a sharpe ratio of 1.19 & a standard deviation of 8.82%.
FAQs
According to the morning star rating ICICI Prudential Multi-Asset Fund Growth has a Moderate risk & Exceptional return.
ICICI Prudential Multi-Asset Fund Growth is managed by Sankaran Naren,Manish Banthia,Ihab Dalwai,Akhil Kakkar,Sri Sharma,Gaurav Chikane,Sharmila D'Silva,Masoomi Jhurmarvala.
The expense ratio of ICICI Prudential Multi-Asset Fund Growth is 1.31%.
The 5 year annualized return on ICICI Prudential Multi-Asset Fund Growth is 17.66% & it has generated 6.85% in the last 1 year.
The minimum investment in ICICI Prudential Multi-Asset Fund Growth is 5000 Rs.
ICICI Prudential Multi-Asset Fund Growth has an AUM of 77658.27 crores.
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