ICICI Prudential Multi-Asset Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 795.7052 ↓ -0.44%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Fund - Growth 14.57% -0.44% -0.27% 1.82% 5.86% 12.92% 19.36% 25.02% 17.53% 15.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
55.86% 30.78% (Arbitrage: 10.66%) 1.39% 0.00% 11.98%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.53%17590305+6.03%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.05%15389200-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.84%17071081+1.86%
Infosys Ltd.INFY (INE009A01021)It - Software2.38%11209213+23.59%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.83%3415092-7.58%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.08%883030-28.98%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.68%12039364+8.17%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.98%15329366-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.25%305697-
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.72%4059348+7.98%
NTPC Ltd.NTPC (INE733E01010)Power1.60%32073167-4.47%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.65%2230340+26.70%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.46%6217441+3.48%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.21%17629348-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.21%1843314-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.04%1310470-5.10%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.04%3001450-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.14%32482762+3.18%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg1.05%2837576-
State Bank Of IndiaSBIN (INE062A01020)Banks1.05%8214774-16.09%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.80%2899319-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.68%2322434-
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.77%7726437+51.95%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.83%1669154-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.75%112061748-7.11%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.74%12471127-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.72%21180603-6.23%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.11%395860-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.67%3964282-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.67%26912337-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.10%378167-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.61%5667562+5.59%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.13%2075004-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.35%3694845-2.45%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.50%4449157-
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.57%131395-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.55%2869251+11.01%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.52%2909812-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.40%385415-28.96%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.51%8472627+9.24%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.49%1875460+44.89%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.48%7531912+8.87%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.46%1918051+9.44%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.45%2207255+16.77%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.45%1002476+3.08%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.17%334024-23.04%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.45%2187999+25.38%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.01%73490-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.42%3141539+17.60%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.40%6743067-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.39%65970+58.65%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.38%2071623-
United Breweries Ltd.UBL (INE686F01025)Beverages0.37%1402695+8.47%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.33%6633182+10.03%
NCC Ltd.NCC (INE868B01028)Construction0.34%11143117-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.33%943188+13.67%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.29%860311-
Wipro Ltd.WIPRO (INE075A01022)It - Software0.28%8002738+14.28%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.13%1501179-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.27%1141965-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.20%2172121-
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.09%1546183-
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.25%3488646-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.22%3109139-
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.21%3443207-
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.21%3835274+50.81%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.19%2181615-
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.19%11243556-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.18%688142-
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.18%4530774-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.12%528750-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.17%1048321-
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.17%479208-
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.16%2419531-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.16%2366906+9.52%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.15%1981616+0.26%
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products0.14%242957-
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.13%971489-
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.13%3405648-
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.12%479424+9.80%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.12%154908-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.12%503932-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.05%232432-20.29%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.10%583849+1.56%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.10%1889994-
Amara Raja Energy and Mobility Ltd.ARE&M (INE885A01032)Auto Components0.10%658870-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.09%4268527-
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.09%590169-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.09%194360-
Oil India Ltd.OIL (INE274J01014)Oil0.09%1419146-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.08%765611-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.02%250000-
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.07%1264532-
D.B. Corp Ltd.DBCORP (INE950I01011)Media0.07%1767451-
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)It - Software0.06%673530-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.04%850000-
Laxmi Organic Industries Ltd.LXCHEM (INE576O01020)Chemicals & Petrochemicals0.05%1790551-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.05%592562-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.04%78025-
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.04%561104+12.22%
Entertainment Network (India) Ltd.ENIL (INE265F01028)Entertainment0.04%1593694-
Heidleberg Cement India Ltd.HEIDELBERG (INE578A01017)Cement & Cement Products0.04%1216705-
CYIENT DLM LTDCYIENTDLM (INE055S01018)Aerospace & Defense0.03%404620-
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.01%42470-
West Coast Paper Mills Ltd.WSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.01%139079-
Cognizant Tech SolutionsUS1924461023It Consulting & Other Services0.22%251999-

Debt

NameRatingWeight %
Samvardhana Motherson International Ltd.Auto Components0.26%
Cholamandalam Investment And Finance Company Ltd. **Finance0.21%
Government SecuritiesSOV0.73%
Government SecuritiesSOV0.71%
Government SecuritiesSOV0.60%
Government SecuritiesSOV0.29%
Government SecuritiesSOV0.29%
State Government of Madhya PradeshSOV0.18%
State Government of RajasthanSOV0.17%
State Government of Madhya PradeshSOV0.15%
State Government of MaharashtraSOV0.14%
State Government of MaharashtraSOV0.14%
State Government of RajasthanSOV0.11%
State Government of Himachal pradeshSOV0.09%
Government SecuritiesSOV0.08%
State Government of RajasthanSOV0.07%
State Government of Madhya PradeshSOV0.07%
State Government of HaryanaSOV0.07%
State Government of Andhra PradeshSOV0.07%
State Government of MaharashtraSOV0.07%
State Government of Andhra PradeshSOV0.07%
State Government of Madhya PradeshSOV0.05%
State Government of HaryanaSOV0.04%
State Government of KarnatakaSOV0.04%
State Government of OdishaSOV0.04%
State Government of Andhra PradeshSOV0.03%
State Government of HaryanaSOV0.03%
State Government of West BengalSOV0.02%
State Government of HaryanaSOV0.01%
State Government of MaharashtraSOV0.01%
State Government of BiharSOV0.00%
Muthoot Finance Ltd. **CRISIL AA+0.37%
Muthoot Finance Ltd.CRISIL AA+0.27%
Godrej Industries Ltd. **CRISIL AA+0.23%
Muthoot Finance Ltd. **CRISIL AA+0.22%
Small Industries Development Bank Of India.CRISIL AAA0.19%
Yes Bank Ltd. **CRISIL AA-0.18%
Bharti Telecom Ltd. **CRISIL AAA0.15%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **ICRA A+(CE)0.15%
NABARD **CRISIL AAA0.15%
Vedanta Ltd. **ICRA AA0.15%
TVS Credit Services Ltd. **CRISIL AA+0.12%
Mankind Pharma Ltd **CRISIL AA+0.12%
Oberoi Realty Ltd. **CARE AA+0.11%
Housing and Urban Development Corporation Ltd. **ICRA AAA0.11%
NABARDCRISIL AAA0.11%
NABARDCRISIL AAA0.11%
360 One Prime Ltd. **ICRA AA0.10%
LIC Housing Finance Ltd. **CRISIL AAA0.10%
Aptus Value Housing Finance India Ltd. **CARE AA0.09%
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 LtdCRISIL 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)0.23%
Sansar Trust **CRISIL AAA(SO)0.18%
India Universal Trust AL2 **CRISIL AAA(SO)0.11%
India Universal Trust AL1 **FITCH AAA(SO)0.10%
India Universal Trust AL2 **CRISIL AAA(SO)0.10%
India Universal Trust AL1 **FITCH AAA(SO)0.09%
India Universal Trust AL2 **CRISIL AAA(SO)0.07%
TVS Motor Company Ltd.Automobiles0.01%
Small Industries Development Bank Of India. **CRISIL A1+0.35%
Export-Import Bank Of India **CRISIL A1+0.28%
NABARD **CRISIL A1+0.22%
Axis Bank Ltd.CRISIL A1+0.21%
HDFC Bank Ltd. **CRISIL A1+0.18%
Bank Of Baroda **FITCH A1+0.14%
Union Bank Of India **ICRA A1+0.14%
IDBI Bank Ltd. **CRISIL A1+0.14%
Bank Of IndiaCRISIL A1+0.14%
HDFC Bank Ltd.CRISIL A1+0.14%
NABARDCRISIL 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 BillsSOV1.18%
91 Days Treasury BillsSOV0.36%
364 Days Treasury BillsSOV0.29%
91 Days Treasury BillsSOV0.29%
91 Days Treasury BillsSOV0.22%
182 Days Treasury BillsSOV0.15%
364 Days Treasury BillsSOV0.15%
91 Days Treasury BillsSOV0.11%
91 Days Treasury BillsSOV0.05%
ICICI Prudential Gold ETFMutual Fund3.29%
ICICI PRUDENTIAL SILVER ETFMutual Fund2.06%
ICICI Prudential Liquid Fund - Direct Plan - GrowthMutual Fund0.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
4 November, 2025795.7052
3 November, 2025799.2302
31 October, 2025797.8716
30 October, 2025800.5989
29 October, 2025803.8699
28 October, 2025799.0700
27 October, 2025800.9085
24 October, 2025799.3017
23 October, 2025800.9335
20 October, 2025801.4393
17 October, 2025799.2462
16 October, 2025799.0910
15 October, 2025793.9954
14 October, 2025790.9380
13 October, 2025791.3287
10 October, 2025790.4437
9 October, 2025788.5058
8 October, 2025786.8025
7 October, 2025786.5094
6 October, 2025785.8136
3 October, 2025781.4607
1 October, 2025780.0401
30 September, 2025774.9146
29 September, 2025775.1232
26 September, 2025773.9612
25 September, 2025778.2510
24 September, 2025780.0126
23 September, 2025781.3143
22 September, 2025780.0935
19 September, 2025780.6436

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Multi-Asset Fund - Growth?
    The latest NAV of ICICI Prudential Multi-Asset Fund - Growth is 795.7052 as on 4 November, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Multi-Asset Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Multi-Asset Fund - Growth are 14.57% as on 4 November, 2025.
  • What are 1 year returns of ICICI Prudential Multi-Asset Fund - Growth?
    The 1 year returns of ICICI Prudential Multi-Asset Fund - Growth are 12.92% as on 4 November, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Multi-Asset Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Multi-Asset Fund - Growth are 19.36% as on 4 November, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Multi-Asset Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Multi-Asset Fund - Growth are 25.02% as on 4 November, 2025.
  • What are 10 year CAGR returns of ICICI Prudential Multi-Asset Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Multi-Asset Fund - Growth are 25.02% as on 4 November, 2025.