Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Sankaran Naren; Manish Banthia; Akhil Kakkar; Sri Sharma; Gaurav Chikane; Sharmila D'Silva; Masoomi Jhurmarvala; Antariksha Banerjee

FundScore
Latest NAV
₹910.8722
as of 17 Aug 2026
AUM
Expense ratio
0.54%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
89/100strong
Rank #12 of 148 in Multi Asset Allocation · top 11%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.24%
3M
3.35%
6M
0.23%
1Y
9.86%
3Y CAGR
16.32%
5Y CAGR
17.61%
Since incep.
16.21%
Fund details
Fund manager
Sankaran Naren; Manish Banthia; Akhil Kakkar; Sri Sharma; Gaurav Chikane; Sharmila D'Silva; Masoomi Jhurmarvala; Antariksha Banerjee
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
194%
Volatility (3Y)
11.8%
Rating (external)
★★★☆☆as of 31 May 2018
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap66.0%
Mid cap24.5%
Small cap9.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Prudential Gold ETF
other
9.66%
ICICI Bank Ltd.
equity
3.76%
Reliance Industries Ltd.
equity
3.42%
Bajaj Finserv Ltd.
equity
2.63%
Axis Bank Ltd.
equity
2.28%
Infosys Ltd.
equity
1.83%
Interglobe Aviation Ltd.
equity
1.80%
ITC Ltd.
equity
1.77%
Maruti Suzuki India Ltd.
equity
1.69%
Hindustan Unilever Ltd.
equity
1.63%
SBI Cards & Payment Services Ltd.
equity
1.57%
NTPC Ltd.
equity
1.47%
IndusInd Bank Ltd.
equity
1.35%
Kotak Mahindra Bank Ltd.
equity
1.29%
Sun Pharmaceutical Industries Ltd.
equity
1.15%
Larsen & Toubro Ltd.
equity
1.04%
Alkem Laboratories Ltd.
equity
1.03%
Bajaj Auto Ltd.
equity
1.01%
State Bank Of India
equity
1.00%
Shree Cements Ltd.
equity
0.97%
Life Insurance Corporation of India
equity
0.90%
Info Edge (India) Ltd.
equity
0.88%
Page Industries Ltd.
equity
0.87%
Avenue Supermarts Ltd.
equity
0.87%
Tata Motors Ltd.
equity
0.82%
Swiggy Ltd
equity
0.82%
Tata Consultancy Services Ltd.
equity
0.80%
ICICI Prudential Life Insurance Company Ltd.
equity
0.76%
United Breweries Ltd.
equity
0.71%
Tata Steel Ltd.
equity
0.68%