- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.07%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth and its peers as on 2 April, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | -6.29% | -0.07% | -1.33% | -6.02% | -6.78% | 7.45% | 17.83% | 18.76% | 16.88% | 16.75% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 13.28% | 28.45% | -0.69% | 8.56% | 10.83% | 36.16% | 17.38% | 24.36% | 17.35% | 18.89% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.16% | -1.14% | 2% | 1.69% | 2.34% | 1.94% | 1.01% | -1.66% | -0.22% | -7.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 57.01% | 27.69% (Arbitrage: 9.47%) | 1.32% | 0.00% | 14.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.46% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.27% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.02% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.03% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.48% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.99% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.40% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.87% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.69% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.23% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.54% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.55% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.48% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.04% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.17% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.16% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.91% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.04% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.02% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 0.92% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.56% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.59% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.75% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.74% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.74% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.11% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.65% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.64% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.64% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.57% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.10% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.34% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.56% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.55% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.53% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.52% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.14% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.51% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.51% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.50% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.37% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.48% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.40% |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.47% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.47% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.46% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.44% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.44% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.16% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.43% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.41% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.40% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.40% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.36% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.33% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.28% |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.33% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.32% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.28% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.27% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.26% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.26% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.12% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.25% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.20% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.24% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.24% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.17% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.21% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.21% |
| Sun TV Network Ltd. | SUNTV (INE424H01027) | Entertainment | 0.20% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.20% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.14% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.18% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.18% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.18% |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.17% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.17% |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.16% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.15% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.10% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.14% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.13% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.13% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.07% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.12% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.12% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.11% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.10% |
| Amara Raja Energy and Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 0.09% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.09% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.09% |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 0.08% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.07% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.07% |
| D.B. Corp Ltd. | DBCORP (INE950I01011) | Media | 0.07% |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | It - Software | 0.06% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.06% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.04% |
| Laxmi Organic Industries Ltd. | LXCHEM (INE576O01020) | Chemicals & Petrochemicals | 0.05% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.03% |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.03% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.03% |
| Entertainment Network (India) Ltd. | ENIL (INE265F01028) | Entertainment | 0.03% |
| CYIENT DLM LTD | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.03% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.01% |
| West Coast Paper Mills Ltd. | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 0.01% |
| Cognizant Tech Solutions | US1924461023 | It Consulting & Other Services | 0.23% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Samvardhana Motherson International Ltd. | Auto Components | 0.18% |
| Cholamandalam Investment And Finance Company Ltd. ** | Finance | 0.15% |
| Government Securities | SOV | 0.69% |
| Government Securities | SOV | 0.67% |
| Government Securities | SOV | 0.56% |
| Government Securities | SOV | 0.27% |
| Government Securities | SOV | 0.27% |
| State Government of Madhya Pradesh | SOV | 0.17% |
| State Government of Rajasthan | SOV | 0.16% |
| State Government of Madhya Pradesh | SOV | 0.14% |
| State Government of Maharashtra | SOV | 0.14% |
| State Government of Maharashtra | SOV | 0.14% |
| State Government of Rajasthan | SOV | 0.11% |
| State Government of Himachal pradesh | SOV | 0.09% |
| Government Securities | SOV | 0.07% |
| State Government of Rajasthan | SOV | 0.07% |
| State Government of Madhya Pradesh | SOV | 0.07% |
| State Government of Andhra Pradesh | SOV | 0.07% |
| State Government of Andhra Pradesh | SOV | 0.07% |
| State Government of Maharashtra | SOV | 0.07% |
| State Government of Madhya Pradesh | SOV | 0.05% |
| State Government of Haryana | SOV | 0.04% |
| State Government of Karnataka | SOV | 0.04% |
| State Government of Odisha | SOV | 0.03% |
| State Government of Haryana | SOV | 0.03% |
| State Government of Andhra Pradesh | SOV | 0.03% |
| State Government of Haryana | SOV | 0.02% |
| State Government of West Bengal | SOV | 0.02% |
| State Government of Uttar Pradesh | SOV | 0.02% |
| State Government of Maharashtra | SOV | 0.01% |
| Government Securities | SOV | 0.00% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.35% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.25% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 0.21% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.21% |
| Small Industries Development Bank Of India. | CRISIL AAA | 0.18% |
| Yes Bank Ltd. ** | CRISIL AA- | 0.17% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.14% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | ICRA A+(CE) | 0.14% |
| NABARD ** | CRISIL AAA | 0.14% |
| Vedanta Ltd. ** | ICRA AA | 0.14% |
| TVS Credit Services Ltd. ** | CRISIL AA+ | 0.12% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.11% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.11% |
| NABARD ** | CRISIL AAA | 0.10% |
| NABARD | CRISIL AAA | 0.10% |
| Housing and Urban Development Corporation Ltd. ** | ICRA AAA | 0.10% |
| Adani Enterprises Ltd. ** | ICRA AA- | 0.10% |
| 360 One Prime Ltd. ** | ICRA AA | 0.09% |
| LIC Housing Finance Ltd. ** | CRISIL AAA | 0.09% |
| Aptus Value Housing Finance India Ltd. ** | CARE AA | 0.08% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 0.08% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 0.07% |
| Godrej Properties Ltd. ** | ICRA AA+ | 0.07% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.07% |
| Rural Electrification Corporation Ltd. ** | CRISIL AAA | 0.07% |
| SBFC Finance Ltd. ** | FITCH AA- | 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% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.01% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.22% |
| Sansar Trust ** | CRISIL AAA(SO) | 0.16% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.11% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.09% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.09% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.08% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.06% |
| TVS Motor Company Ltd. | Automobiles | 0.01% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.34% |
| Export-Import Bank Of India ** | CRISIL A1+ | 0.27% |
| NABARD | CRISIL A1+ | 0.21% |
| Axis Bank Ltd. ** | CRISIL A1+ | 0.20% |
| HDFC Bank Ltd. ** | CRISIL A1+ | 0.17% |
| Bank Of Baroda ** | FITCH A1+ | 0.14% |
| Bank Of India ** | CRISIL A1+ | 0.14% |
| IDBI Bank Ltd. ** | CRISIL A1+ | 0.14% |
| HDFC Bank Ltd. ** | CRISIL A1+ | 0.13% |
| NABARD ** | CRISIL A1+ | 0.10% |
| Small Industries Development Bank Of India. | CRISIL A1+ | 0.10% |
| Axis Bank Ltd. ** | CRISIL A1+ | 0.03% |
| Reliance Retail Ventures Ltd ** | CRISIL A1+ | 0.35% |
| 91 Days Treasury Bills | SOV | 0.48% |
| 182 Days Treasury Bills | SOV | 0.45% |
| 91 Days Treasury Bills | SOV | 0.35% |
| 364 Days Treasury Bills | SOV | 0.28% |
| 91 Days Treasury Bills | SOV | 0.28% |
| 182 Days Treasury Bills | SOV | 0.22% |
| 91 Days Treasury Bills | SOV | 0.22% |
| 364 Days Treasury Bills | SOV | 0.15% |
| 182 Days Treasury Bills | SOV | 0.14% |
| 364 Days Treasury Bills | SOV | 0.14% |
| 91 Days Treasury Bills | SOV | 0.11% |
| ICICI Prudential Gold ETF | Mutual Fund | 3.23% |
| ICICI PRUDENTIAL SILVER ETF | Mutual Fund | 0.76% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | Mutual Fund | 0.36% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 April, 2026 | 848.0005 | -0.07% |
| 1 April, 2026 | 848.6022 | 1.44% |
| 31 March, 2026 | 836.5918 | -0.02% |
| 30 March, 2026 | 836.7383 | -1.25% |
| 27 March, 2026 | 847.3002 | -1.42% |
| 25 March, 2026 | 859.4636 | 1.58% |
| 24 March, 2026 | 846.1027 | 1.72% |
| 23 March, 2026 | 831.8052 | -2.72% |
| 20 March, 2026 | 855.0809 | 0.21% |
| 19 March, 2026 | 853.2774 | -2.36% |
| 18 March, 2026 | 873.8872 | 0.68% |
| 17 March, 2026 | 867.9756 | 0.4% |
| 16 March, 2026 | 864.4752 | 0.1% |
| 13 March, 2026 | 863.6359 | -1.33% |
| 12 March, 2026 | 875.2979 | -0.61% |
| 11 March, 2026 | 880.7024 | -0.63% |
| 10 March, 2026 | 886.2688 | 0.72% |
| 9 March, 2026 | 879.9328 | -1.04% |
| 6 March, 2026 | 889.1954 | -0.59% |
| 5 March, 2026 | 894.4656 | 0.53% |
| 4 March, 2026 | 889.7926 | -1.39% |
| 2 March, 2026 | 902.2894 | -0.52% |
| 27 February, 2026 | 907.0339 | -0.59% |
| 26 February, 2026 | 912.4026 | -0.02% |
| 25 February, 2026 | 912.5524 | 0.42% |
| 24 February, 2026 | 908.7181 | -0.48% |
| 23 February, 2026 | 913.1252 | 0.47% |
| 20 February, 2026 | 908.8965 | 0.29% |
| 19 February, 2026 | 906.2256 | -0.6% |
| 18 February, 2026 | 911.6643 |
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 848.0005 as on 2 April, 2026.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 -6.29% as on 2 April, 2026.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 7.45% as on 2 April, 2026.What are 3 year CAGR returns of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth are 17.83% as on 2 April, 2026.What are 5 year CAGR returns of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth are 18.76% as on 2 April, 2026.What are 10 year CAGR returns of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth are 18.76% as on 2 April, 2026.