ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 893.6972 ↓ -0.1%
[as on 17 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 17.41% -0.1% 0.47% 0.43% 3.99% 15.93% 19.9% 22.35% 18.71% 17.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.01% 27.69% (Arbitrage: 9.47%) 1.32% 0.00% 14.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.46%18125305+17.78%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.27%14963305-14.93%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.02%17629767+3.27%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.03%14564364+20.97%
Infosys Ltd.INFY (INE009A01021)It - Software2.48%12009213+7.14%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.99%883030-
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.40%2216867-35.09%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.87%15329366-
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.69%3984348-1.85%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.23%305697-
NTPC Ltd.NTPC (INE733E01010)Power1.54%32935651+2.69%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.55%1690340-24.21%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.48%6284904+1.09%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.04%15157491-14.02%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.17%2030555+10.16%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.16%32562200+0.24%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.91%1191447-9.08%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg1.04%3037576+7.05%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.94%2563950-14.58%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.02%9257575+63.34%
State Bank Of IndiaSBIN (INE062A01020)Banks0.92%5927274-27.85%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.56%1947302-16.15%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.59%1711819-40.96%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.75%1351004-19.06%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.74%13062880+69.07%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.74%112061748-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.11%395860-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.65%21412337-20.44%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.64%18680603-11.80%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.64%10071127-19.24%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.57%2714282-31.53%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.10%378167-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.34%3394845-8.12%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.56%8472627-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.55%2869251-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.53%91796+39.15%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.52%131395-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.14%1353380+1,741.58%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.51%1133862+13.11%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.51%4078625+29.83%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.50%1390431-25.86%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.37%297915-22.70%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.48%2597312-10.74%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.40%2790157-37.29%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.47%13062880-
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.47%2187999-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.46%5604307+156.89%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.44%7843595+4.14%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.44%2207255-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.16%334024-
United Breweries Ltd.UBL (INE686F01025)Beverages0.43%1712498+22.09%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.41%6743067-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.40%1604876+40.54%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.40%1519249-20.79%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.36%2071623-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.33%6633182-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.28%19296150-
NCC Ltd.NCC (INE868B01028)Construction0.33%11143117-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.32%946278+0.33%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.28%873138+1.49%
Wipro Ltd.WIPRO (INE075A01022)It - Software0.27%8002738-
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.26%5232834+36.44%
Oil India Ltd.OIL (INE274J01014)Oil0.26%4363298+207.46%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.12%1501179-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.25%3044920+413.86%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.20%2172121-
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.24%3488646-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.24%450000-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.17%2103255+741.30%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.21%3109139-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.21%417537+435.13%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.20%2568087+29.60%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.20%3443207-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.14%2075004-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.18%3747420+98.28%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.18%688142-
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.18%521038+8.73%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.17%2419531-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.17%1048321-
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.16%11243556-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.15%2476906+4.65%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.10%472500-10.64%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.14%1137376+17.08%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.13%3405648-
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products0.13%242957-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.07%368622+58.59%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.12%154908-
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.12%517669+7.98%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.11%549229-5.93%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.10%590169-
Amara Raja Energy and Mobility Ltd.ARE&M (INE885A01032)Auto Components0.09%658870-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.09%481469-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.09%194360-
Tata Capital LtdTATACAP (INE976I01016)Finance0.08%1789354-
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.07%1264532-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.07%765611-
D.B. Corp Ltd.DBCORP (INE950I01011)Media0.07%1767451-
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)It - Software0.06%673530-
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.06%248348-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.04%850000-
Laxmi Organic Industries Ltd.LXCHEM (INE576O01020)Chemicals & Petrochemicals0.05%1790551-
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.03%561104-
Heidleberg Cement India Ltd.HEIDELBERG (INE578A01017)Cement & Cement Products0.03%1216705-
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.03%755618-83.32%
Entertainment Network (India) Ltd.ENIL (INE265F01028)Entertainment0.03%1593694-
CYIENT DLM LTDCYIENTDLM (INE055S01018)Aerospace & Defense0.03%404620-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.01%34370-
West Coast Paper Mills Ltd.WSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.01%139079-
Cognizant Tech SolutionsUS1924461023It Consulting & Other Services0.23%251999-

Debt

NameRatingWeight %
Samvardhana Motherson International Ltd.Auto Components0.18%
Cholamandalam Investment And Finance Company Ltd. **Finance0.15%
Government SecuritiesSOV0.69%
Government SecuritiesSOV0.67%
Government SecuritiesSOV0.56%
Government SecuritiesSOV0.27%
Government SecuritiesSOV0.27%
State Government of Madhya PradeshSOV0.17%
State Government of RajasthanSOV0.16%
State Government of Madhya PradeshSOV0.14%
State Government of MaharashtraSOV0.14%
State Government of MaharashtraSOV0.14%
State Government of RajasthanSOV0.11%
State Government of Himachal pradeshSOV0.09%
Government SecuritiesSOV0.07%
State Government of RajasthanSOV0.07%
State Government of Madhya PradeshSOV0.07%
State Government of Andhra PradeshSOV0.07%
State Government of Andhra PradeshSOV0.07%
State Government of MaharashtraSOV0.07%
State Government of Madhya PradeshSOV0.05%
State Government of HaryanaSOV0.04%
State Government of KarnatakaSOV0.04%
State Government of OdishaSOV0.03%
State Government of HaryanaSOV0.03%
State Government of Andhra PradeshSOV0.03%
State Government of HaryanaSOV0.02%
State Government of West BengalSOV0.02%
State Government of Uttar PradeshSOV0.02%
State Government of MaharashtraSOV0.01%
Government SecuritiesSOV0.00%
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 AAA0.18%
Yes Bank Ltd. **CRISIL AA-0.17%
Bharti Telecom Ltd. **CRISIL AAA0.14%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **ICRA A+(CE)0.14%
NABARD **CRISIL AAA0.14%
Vedanta Ltd. **ICRA AA0.14%
TVS Credit Services Ltd. **CRISIL AA+0.12%
Mankind Pharma Ltd **CRISIL AA+0.11%
Oberoi Realty Ltd. **CARE AA+0.11%
NABARD **CRISIL AAA0.10%
NABARDCRISIL AAA0.10%
Housing and Urban Development Corporation Ltd. **ICRA AAA0.10%
Adani Enterprises Ltd. **ICRA AA-0.10%
360 One Prime Ltd. **ICRA AA0.09%
LIC Housing Finance Ltd. **CRISIL AAA0.09%
Aptus Value Housing Finance India Ltd. **CARE AA0.08%
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 AA0.07%
Rural Electrification Corporation Ltd. **CRISIL AAA0.07%
SBFC Finance Ltd. **FITCH AA-0.04%
Bahadur Chand Investments Pvt. Ltd. **ICRA AA0.03%
Bahadur Chand Investments Pvt. Ltd. **ICRA AA0.03%
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 AA0.01%
Bharti Telecom Ltd.CRISIL AAA0.01%
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.Automobiles0.01%
Small Industries Development Bank Of India. **CRISIL A1+0.34%
Export-Import Bank Of India **CRISIL A1+0.27%
NABARDCRISIL 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 BillsSOV0.48%
182 Days Treasury BillsSOV0.45%
91 Days Treasury BillsSOV0.35%
364 Days Treasury BillsSOV0.28%
91 Days Treasury BillsSOV0.28%
182 Days Treasury BillsSOV0.22%
91 Days Treasury BillsSOV0.22%
364 Days Treasury BillsSOV0.15%
182 Days Treasury BillsSOV0.14%
364 Days Treasury BillsSOV0.14%
91 Days Treasury BillsSOV0.11%
ICICI Prudential Gold ETFMutual Fund3.23%
ICICI PRUDENTIAL SILVER ETFMutual Fund0.76%
ICICI Prudential Liquid Fund - Direct Plan - GrowthMutual Fund0.36%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
17 December, 2025893.6972
16 December, 2025894.6087
15 December, 2025899.2704
12 December, 2025897.7546
11 December, 2025892.9161
10 December, 2025889.4753
9 December, 2025890.8266
8 December, 2025892.2435
5 December, 2025898.1020
4 December, 2025895.1927
3 December, 2025895.0041
2 December, 2025895.4184
1 December, 2025896.7666
28 November, 2025894.3426
27 November, 2025893.9492
26 November, 2025893.3154
25 November, 2025886.5198
24 November, 2025886.3834
21 November, 2025888.4415
20 November, 2025890.3776
19 November, 2025889.2218
18 November, 2025886.3703
17 November, 2025889.8320
14 November, 2025888.8905
13 November, 2025891.2044
12 November, 2025889.4039
11 November, 2025883.6539
10 November, 2025880.6734
7 November, 2025876.5260
6 November, 2025875.9793

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 893.6972 as on 17 December, 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 17.41% as on 17 December, 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 15.93% as on 17 December, 2025.
  • 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 19.9% as on 17 December, 2025.
  • 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 22.35% as on 17 December, 2025.
  • 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 22.35% as on 17 December, 2025.