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ICICI Prudential Multi-Asset Fund Growth
Hybrid multi asset allocation
Overview ( as on 26/08/25 )
NAV
₹759.92
Last change
₹-3.74 -0.0%
Fund Size (AUM)
63001.13 Cr
Performance
22.56% (5Y)
Fund Details
ICICI Prudential Multi-Asset Fund Growth
as of 26/08/25
AUM
63001.13 Cr
Expense Ratio
1.38 %
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 | 7.8% | 18.97% | 22.56% |
| Nifty Composite Debt Index PR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
3.76% |
Reliance Industries Ltd |
3.66% |
ICICI Prudential Silver ETF |
3.28% |
Maruti Suzuki India Ltd |
3.05% |
ICICI Pru Gold ETF |
3.03% |
Larsen & Toubro Ltd |
2.68% |
HDFC Bank Ltd |
2.37% |
Axis Bank Ltd |
2.3% |
InterGlobe Aviation Ltd |
2.1% |
SBI Cards and Payment Services Ltd Ordinary Shares |
2.08% |
Sector Allocation
Financial |
26.37% |
Consumer Cyclical |
12.83% |
Basic Materials |
11.53% |
Industrials |
9.64% |
Energy |
8.77% |
Technology |
8.18% |
Consumer Defensive |
7.61% |
Healthcare |
6.87% |
Utilities Services |
3.65% |
Communication Services |
2.62% |
Asset Allocation
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54%
Equity
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38%
Others
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7%
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
