Nav: ₹ ↓ -0.22%
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 12.66% | -0.22% | -0.4% | 1.97% | 2.94% | 7.9% | 21.05% | 26.01% | 17.78% | 17.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|---|---|---|
| 66.19% | 20.24% | 1.36% | 12.21% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | 3.48% |
| ICICI Bank Ltd. | Banks | 3.45% |
| Maruti Suzuki India Ltd. | Automobiles | 3.00% |
| Axis Bank Ltd. | Banks | 2.84% |
| Larsen & Toubro Ltd. | Construction | 2.58% |
| HDFC Bank Ltd. | Banks | 2.17% |
| Infosys Ltd. | It - Software | 2.06% |
| Interglobe Aviation Ltd. | Transport Services | 1.96% |
| Tata Consultancy Services Ltd. | It - Software | 1.92% |
| SBI Cards & Payment Services Ltd. | Finance | 1.90% |
| NTPC Ltd. | Power | 1.84% |
| Kotak Mahindra Bank Ltd. | Banks | 1.55% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.48% |
| Avenue Supermarts Ltd. | Retailing | 1.35% |
| Asian Paints Ltd. | Consumer Durables | 1.32% |
| Vedanta Ltd. | Diversified Metals | 1.32% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 1.24% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.23% |
| State Bank Of India | Banks | 1.21% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.14% |
| Bharti Airtel Ltd. | Telecom - Services | 1.09% |
| Bajaj Finserv Ltd. | Finance | 0.96% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.80% |
| ITC Ltd. | Diversified Fmcg | 0.79% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.77% |
| Nestle India Ltd. | Food Products | 0.75% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.74% |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.67% |
| Tata Motors Ltd. | Automobiles | 0.67% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.64% |
| Tata Steel Ltd. | Ferrous Metals | 0.64% |
| Eicher Motors Ltd. | Automobiles | 0.62% |
| IndusInd Bank Ltd. | Banks | 0.61% |
| Shree Cements Ltd. | Cement & Cement Products | 0.59% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.57% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.56% |
| Info Edge (India) Ltd. | Retailing | 0.54% |
| Bajaj Finance Ltd. | Finance | 0.54% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.53% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.52% |
| TVS Motor Company Ltd. | Automobiles | 0.50% |
| AIA Engineering Ltd. | Industrial Products | 0.46% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.45% |
| Gujarat Gas Ltd. | Gas | 0.45% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.45% |
| Tech Mahindra Ltd. | It - Software | 0.43% |
| Tata Communications Ltd. | Telecom - Services | 0.42% |
| CIE Automotive India Ltd | Auto Components | 0.40% |
| Kalpataru Projects International Ltd | Construction | 0.40% |
| HCL Technologies Ltd. | It - Software | 0.39% |
| United Breweries Ltd. | Beverages | 0.37% |
| SBI Life Insurance Company Ltd. | Insurance | 0.36% |
| NCC Ltd. | Construction | 0.35% |
| Life Insurance Corporation of India | Insurance | 0.35% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.34% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.31% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.30% |
| Balkrishna Industries Ltd. | Auto Components | 0.30% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.29% |
| Page Industries Ltd. | Textiles & Apparels | 0.28% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | 0.28% |
| Syngene International Ltd. | Healthcare Services | 0.27% |
| Wipro Ltd. | It - Software | 0.27% |
| Coal India Ltd. | Consumable Fuels | 0.26% |
| Dabur India Ltd. | Personal Products | 0.25% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.24% |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.20% |
| Indiamart Intermesh Ltd. | Retailing | 0.19% |
| ACC Ltd. | Cement & Cement Products | 0.19% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.19% |
| The Federal Bank Ltd. | Banks | 0.19% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.18% |
| Star Health & Allied Insurance | Insurance | 0.17% |
| Sun TV Network Ltd. | Entertainment | 0.17% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.14% |
| Ingersoll - Rand (India) Ltd | Industrial Products | 0.14% |
| V-Guard Industries Ltd. | Consumer Durables | 0.14% |
| Afcons Infrastructure Ltd. | Construction | 0.14% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.14% |
| Adani Wilmar Ltd | Agricultural Food & Other Products | 0.13% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.13% |
| LTIMindtree Ltd. | It - Software | 0.12% |
| The Phoenix Mills Ltd. | Realty | 0.12% |
| Whirlpool of India Ltd. | Consumer Durables | 0.12% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.12% |
| JSW Steel Ltd. | Ferrous Metals | 0.11% |
| PVR INOX Ltd. | Entertainment | 0.10% |
| Amara Raja Energy and Mobility Ltd. | Auto Components | 0.10% |
| Thermax Ltd. | Electrical Equipment | 0.10% |
| Vedant Fashions Ltd. | Retailing | 0.09% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.09% |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.08% |
| LIC Housing Finance Ltd. | Finance | 0.08% |
| D.B. Corp Ltd. | Media | 0.07% |
| Indus Towers Ltd. | Telecom - Services | 0.06% |
| Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | 0.06% |
| Rategain Travel Technologies Ltd. | It - Software | 0.05% |
| Entertainment Network (India) Ltd. | Entertainment | 0.04% |
| Heidleberg Cement India Ltd. | Cement & Cement Products | 0.04% |
| Suprajit Engineering Ltd. | Auto Components | 0.03% |
| Indian Bank | Banks | 0.03% |
| CYIENT DLM LTD | Aerospace & Defense | 0.03% |
| Varroc Engineering Ltd. | Auto Components | 0.01% |
| C.E.Info Systems Ltd. | It - Software | 0.01% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | 0.01% |
| Apollo Tyres Ltd. | Auto Components | ^% |
| Cognizant Tech Solutions | It Consulting & Other Services | 0.25% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Cholamandalam Investment And Finance Company Ltd. ** | Finance | 0.22% |
| Samvardhana Motherson International Ltd. ** | Auto Components | 0.22% |
| Government Securities | SOV | 0.75% |
| Government Securities | SOV | 0.52% |
| Government Securities | SOV | 0.47% |
| Government Securities | SOV | 0.38% |
| Government Securities | SOV | 0.30% |
| State Government of Madhya Pradesh | SOV | 0.18% |
| State Government of Rajasthan | SOV | 0.18% |
| State Government of Madhya Pradesh | SOV | 0.16% |
| State Government of Maharashtra | SOV | 0.15% |
| State Government of Maharashtra | SOV | 0.15% |
| State Government of Himachal pradesh | SOV | 0.09% |
| Government Securities | SOV | 0.08% |
| State Government of Haryana | SOV | 0.05% |
| State Government of Karnataka | SOV | 0.04% |
| State Government of West Bengal | SOV | 0.02% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.39% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.28% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.24% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 0.24% |
| Small Industries Development Bank Of India. ** | CRISIL AAA | 0.20% |
| Yes Bank Ltd. ** | CRISIL AA- | 0.19% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.16% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | ICRA A+(CE) | 0.16% |
| NABARD ** | CRISIL AAA | 0.16% |
| Vedanta Ltd. ** | ICRA AA | 0.16% |
| TVS Credit Services Ltd. ** | CRISIL AA+ | 0.13% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.12% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.12% |
| Housing and Urban Development Corporation Ltd. ** | ICRA AAA | 0.12% |
| NABARD | CRISIL AAA | 0.12% |
| NABARD | CRISIL AAA | 0.12% |
| Aptus Value Housing Finance India Ltd. ** | CARE AA | 0.12% |
| 360 One Prime Ltd. ** | ICRA AA | 0.10% |
| LIC Housing Finance Ltd. ** | CRISIL AAA | 0.10% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 0.09% |
| Godrej Properties Ltd. ** | ICRA AA+ | 0.08% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 0.08% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.08% |
| Rural Electrification Corporation Ltd. ** | CRISIL AAA | 0.08% |
| Torrent Power Ltd. ** | CRISIL AA+ | 0.05% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.05% |
| SBFC Finance Ltd. ** | FITCH AA- | 0.05% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.04% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA | 0.03% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA | 0.03% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.02% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 0.02% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.02% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.02% |
| Lodha Developers Ltd. ** | ICRA AA | 0.01% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.24% |
| Sansar Trust ** | CRISIL AAA(SO) | 0.21% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.12% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.11% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.11% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.10% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.08% |
| TVS Motor Company Ltd. | Automobiles | 0.01% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.37% |
| Export-Import Bank Of India | CRISIL A1+ | 0.30% |
| NABARD ** | CRISIL A1+ | 0.23% |
| Axis Bank Ltd. ** | CRISIL A1+ | 0.22% |
| HDFC Bank Ltd. ** | CRISIL A1+ | 0.19% |
| Bank Of Baroda ** | FITCH A1+ | 0.15% |
| Union Bank Of India ** | ICRA A1+ | 0.15% |
| Bank Of India ** | CRISIL A1+ | 0.15% |
| IDBI Bank Ltd. ** | CRISIL A1+ | 0.15% |
| NABARD ** | CRISIL A1+ | 0.11% |
| Small Industries Development Bank Of India. | CRISIL A1+ | 0.11% |
| Axis Bank Ltd. ** | CRISIL A1+ | 0.04% |
| Bharti Telecom Ltd. ** | CRISIL A1+ | 0.04% |
| 91 Days Treasury Bills | SOV | 1.23% |
| 91 Days Treasury Bills | SOV | 0.38% |
| 364 Days Treasury Bills | SOV | 0.31% |
| 91 Days Treasury Bills | SOV | 0.23% |
| 91 Days Treasury Bills | SOV | 0.18% |
| 182 Days Treasury Bills | SOV | 0.15% |
| 182 Days Treasury Bills | SOV | 0.12% |
| 91 Days Treasury Bills | SOV | 0.12% |
| 91 Days Treasury Bills | SOV | 0.09% |
| 91 Days Treasury Bills | SOV | 0.05% |
| 91 Days Treasury Bills | SOV | 0.04% |
| ICICI Prudential Gold ETF | Mutual Fund | 3.06% |
| ICICI PRUDENTIAL SILVER ETF | Mutual Fund | 2.81% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | Mutual Fund | 0.39% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth is 857.4890 as on 25 September, 2025.What are YTD (year to date) returns of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth are 12.66% as on 25 September, 2025.What are 1 year returns of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth are 7.9% as on 25 September, 2025.What are 3 year returns of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth are 21.05% as on 25 September, 2025.What are 5 year returns of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth?
The 5 year annualized returns of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth are 26.01% as on 25 September, 2025.