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ICICI Prudential Multi-Asset Fund Growth
Hybrid multi asset allocation
Overview ( as on 02/04/26 )
NAV
₹766.92
Last change
₹-0.56 -0.0%
Fund Size (AUM)
83044.78 Cr
Performance
17.94% (5Y)
Fund Details
ICICI Prudential Multi-Asset Fund Growth
as of 02/04/26
AUM
83044.78 Cr
Expense Ratio
1.31 %
Benchmark
Nifty Composite Debt Index PR INR
ISIN
INF109K01761
Fund Manager
Sankaran Naren
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Multi-Asset Fund Growth | 6.7% | 16.97% | 17.94% |
| Nifty Composite Debt Index PR INR | - | - | - |
Top 10 Holdings
ICICI Pru Gold ETF |
9.38% |
HDFC Bank Ltd |
3.76% |
ICICI Bank Ltd |
3.54% |
Axis Bank Ltd |
2.64% |
Reliance Industries Ltd |
2.49% |
ITC Ltd |
2.22% |
Bajaj Finserv Ltd |
2.19% |
InterGlobe Aviation Ltd |
2.18% |
Infosys Ltd |
2.15% |
Maruti Suzuki India Ltd |
1.87% |
Sector Allocation
Financial |
30.17% |
Consumer Cyclical |
17.42% |
Consumer Defensive |
9.28% |
Industrials |
8.81% |
Basic Materials |
7.74% |
Technology |
6.89% |
Healthcare |
5.22% |
Energy |
5.17% |
Utilities Services |
3.38% |
Real Estate |
2.97% |
Asset Allocation
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64%
Equity
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27%
Others
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9%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
