ICICI Prudential Multi-Asset Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 803.6676 ↑ 0.01%
[as on 25 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 15.71% 0.01% 0% 0.55% 5.24% 15.06% 18.96% 23.55% 17.94% 16.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
55.26% 31.17% (Arbitrage: 10.93%) 1.36% 0.00% 12.21%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.48%16590305%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.32%15389200%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.84%1243430%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.70%16758581%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.05%3695092%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.63%11129798%
Infosys Ltd.INFY (INE009A01021)It - Software2.06%9069984%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.26%305697%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.79%3759348%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.90%15329366%
NTPC Ltd.NTPC (INE733E01010)Power1.70%33573167%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.53%1760349%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.48%6008313%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.35%1843314%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.17%3001450%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.14%17629348%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg1.16%2837576%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.13%1380845%
State Bank Of IndiaSBIN (INE062A01020)Banks1.21%9789774%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.14%31482762%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.84%2899319%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.68%2322434%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.80%22586853%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.79%12471127%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.77%120638880%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.71%3964282%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.11%395860%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.42%3787499%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.52%5084760%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.11%378167%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.64%26912337%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.51%542565%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.61%5367562%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.59%131395%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.57%2909812%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.48%4449157%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.54%2584759%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.53%7755903%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.12%2075004%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.22%434024%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.46%972476%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.01%73490%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.45%6918008%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.43%1890221%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.42%1752571%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.40%6743067%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.40%2071623%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.39%1745083%
United Breweries Ltd.UBL (INE686F01025)Beverages0.37%1293216%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.36%1294394%
NCC Ltd.NCC (INE868B01028)Construction0.35%11143117%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.35%2671384%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.31%829791%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.29%6028270%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.30%860311%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.13%1501179%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.28%41582%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.28%3488646%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.21%2172121%
Wipro Ltd.WIPRO (INE075A01022)It - Software0.27%7002738%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.09%1546183%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.25%3109139%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.24%3443207%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.20%11243556%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.19%479208%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.19%688142%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.13%528750%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.18%4530774%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.17%2419531%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.17%1976468%
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products0.14%242957%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.14%2543164%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.14%2161244%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.14%971489%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.13%3405648%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.07%145793%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.12%154908%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.12%503932%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.12%574883%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.12%436650%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.10%590169%
Amara Raja Energy and Mobility Ltd.ARE&M (INE885A01032)Auto Components0.10%658870%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.10%194360%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.09%765611%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.08%1264532%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.02%250000%
D.B. Corp Ltd.DBCORP (INE950I01011)Media0.07%1767451%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.04%850000%
Laxmi Organic Industries Ltd.LXCHEM (INE576O01020)Chemicals & Petrochemicals0.06%1790551%
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)It - Software0.05%673530%
Entertainment Network (India) Ltd.ENIL (INE265F01028)Entertainment0.04%1593694%
Heidleberg Cement India Ltd.HEIDELBERG (INE578A01017)Cement & Cement Products0.04%1216705%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.03%500000%
CYIENT DLM LTDCYIENTDLM (INE055S01018)Aerospace & Defense0.03%404620%
Varroc Engineering Ltd.VARROC (INE665L01035)Auto Components0.01%155644%
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 Services0.25%251999%

Debt

NameRatingWeight %
Cholamandalam Investment And Finance Company Ltd. **Finance0.22%
Samvardhana Motherson International Ltd. **Auto Components0.22%
Government SecuritiesSOV0.75%
Government SecuritiesSOV0.52%
Government SecuritiesSOV0.47%
Government SecuritiesSOV0.38%
Government SecuritiesSOV0.30%
State Government of Madhya PradeshSOV0.18%
State Government of RajasthanSOV0.18%
State Government of Madhya PradeshSOV0.16%
State Government of MaharashtraSOV0.15%
State Government of MaharashtraSOV0.15%
State Government of Himachal pradeshSOV0.09%
Government SecuritiesSOV0.08%
State Government of HaryanaSOV0.05%
State Government of KarnatakaSOV0.04%
State Government of West BengalSOV0.02%
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 AAA0.20%
Yes Bank Ltd. **CRISIL AA-0.19%
Bharti Telecom Ltd. **CRISIL AAA0.16%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **ICRA A+(CE)0.16%
NABARD **CRISIL AAA0.16%
Vedanta Ltd. **ICRA AA0.16%
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 AAA0.12%
NABARDCRISIL AAA0.12%
NABARDCRISIL AAA0.12%
Aptus Value Housing Finance India Ltd. **CARE AA0.12%
360 One Prime Ltd. **ICRA AA0.10%
LIC Housing Finance Ltd. **CRISIL AAA0.10%
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 AA0.08%
Rural Electrification Corporation Ltd. **CRISIL AAA0.08%
Torrent Power Ltd. **CRISIL AA+0.05%
Bharti Telecom Ltd. **CRISIL AAA0.05%
SBFC Finance Ltd. **FITCH AA-0.05%
Bharti Telecom Ltd. **CRISIL AAA0.04%
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%
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.Automobiles0.01%
Small Industries Development Bank Of India. **CRISIL A1+0.37%
Export-Import Bank Of IndiaCRISIL 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 BillsSOV1.23%
91 Days Treasury BillsSOV0.38%
364 Days Treasury BillsSOV0.31%
91 Days Treasury BillsSOV0.23%
91 Days Treasury BillsSOV0.18%
182 Days Treasury BillsSOV0.15%
182 Days Treasury BillsSOV0.12%
91 Days Treasury BillsSOV0.12%
91 Days Treasury BillsSOV0.09%
91 Days Treasury BillsSOV0.05%
91 Days Treasury BillsSOV0.04%
ICICI Prudential Gold ETFMutual Fund3.06%
ICICI PRUDENTIAL SILVER ETFMutual Fund2.81%
ICICI Prudential Liquid Fund - Direct Plan - GrowthMutual Fund0.39%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 2025803.6676
24 November, 2025803.5591
21 November, 2025805.4705
20 November, 2025807.2410
19 November, 2025806.2084
18 November, 2025803.6382
17 November, 2025806.7921
14 November, 2025805.9842
13 November, 2025808.0975
12 November, 2025806.4801
11 November, 2025801.2813
10 November, 2025798.5938
7 November, 2025794.8780
6 November, 2025794.3972
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

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 803.6676 as on 25 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 15.71% as on 25 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 15.06% as on 25 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 18.96% as on 25 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 23.55% as on 25 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 23.55% as on 25 November, 2025.