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icici prudential multi-asset fund direct plan growth
ICICI Prudential Multi-Asset Fund Direct Plan Growth

ICICI Prudential Multi-Asset Fund Direct Plan Growth

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Dec 19, 2025
i
Price per unit of the scheme.
898.32360.45%1 Day Change
1.02%
Minimum Investment₹5000
Expense Ratio1.03%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ICICI Prudential Multi-Asset Fund Direct Plan Growth
VS
Allocation: Multi Asset Allocation Average NAV
    Topper in Allocation: Multi Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Multi-Asset Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sankaran Naren
    Sankaran Naren
    i
    Lead Fund Manager.
    Feb 1, 2012 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM3,48,342.13 Cr
    • Highest Return In 1 Yr27.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 20.63
    3.07%
    -%
    Very High Risk
    369.53Cr
    ₹ 179.25
    1.47%
    -%
    Very High Risk
    209.40Cr
    ₹ 86.94
    0.96%
    -0.45%
    High Risk
    69,867.93Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 20.63
    • Fund Size369.53Cr
    Fund Return3.07%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 179.25
    • Fund Size209.40Cr
    Fund Return1.47%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.94
    • Fund Size69,867.93Cr
    Fund Return0.96%
    Category Return-0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anuj Tagra
    Anuj Tagra
    i
    Lead Fund Manager.
    May 28, 2018 - Present
    • Schemes managed14
    • Total AUM1,48,170.65 Cr
    • Highest Return In 1 Yr19.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.63
    -0.30%
    -0.15%
    Moderate Risk
    2,582.45Cr
    ₹ 112.83
    0.34%
    -0.23%
    Moderate Risk
    9,215.50Cr
    --
    ₹ 98.68
    -0.11%
    -0.29%
    Moderate Risk
    1,068.28Cr
    ICICI Prudential Constant Maturity Gilt Direct Growth
    Moderate Risk
    • NAV₹ 25.63
    • Fund Size2,582.45Cr
    Fund Return-0.30%
    Category Return-0.15%
    ICICI Prudential Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 112.83
    • Fund Size9,215.50Cr
    Fund Return0.34%
    Category Return-0.23%
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 98.68
    • Fund Size1,068.28Cr
    Fund Return-0.11%
    Category Return-0.29%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sri Sharma
    Sri Sharma
    i
    Lead Fund Manager.
    Apr 30, 2021 - Present
    • Schemes managed7
    • Total AUM2,24,884.20 Cr
    • Highest Return In 1 Yr19.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.13
    0.80%
    0.16%
    Low to Moderate Risk
    17,572.91Cr
    ₹ 86.94
    0.96%
    -0.45%
    High Risk
    69,867.93Cr
    ₹ 457.74
    0.31%
    0.31%
    Very High Risk
    49,222.51Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.13
    • Fund Size17,572.91Cr
    Fund Return0.80%
    Category Return0.16%
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.94
    • Fund Size69,867.93Cr
    Fund Return0.96%
    Category Return-0.45%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 457.74
    • Fund Size49,222.51Cr
    Fund Return0.31%
    Category Return0.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gaurav Chikane
    Gaurav Chikane
    i
    Lead Fund Manager.
    Aug 2, 2021 - Present
    • Schemes managed1
    • Total AUM75,067.36 Cr
    • Highest Return In 1 Yr19.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 904.14
    1.77%
    -%
    Very High Risk
    75,067.36Cr
    ICICI Prudential Multi-Asset Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 904.14
    • Fund Size75,067.36Cr
    Fund Return1.77%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ihab Dalwai
    Ihab Dalwai
    i
    Lead Fund Manager.
    Jun 3, 2017 - Present
    • Schemes managed4
    • Total AUM1,80,035.00 Cr
    • Highest Return In 1 Yr19.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 86.94
    0.96%
    -0.45%
    High Risk
    69,867.93Cr
    ₹ 212.93
    -0.57%
    -1.32%
    Very High Risk
    8,160.47Cr
    ₹ 1,175.54
    -0.05%
    0.10%
    Very High Risk
    26,939.23Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.94
    • Fund Size69,867.93Cr
    Fund Return0.96%
    Category Return-0.45%
    ICICI Prudential Infrastructure Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 212.93
    • Fund Size8,160.47Cr
    Fund Return-0.57%
    Category Return-1.32%
    ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 1,175.54
    • Fund Size26,939.23Cr
    Fund Return-0.05%
    Category Return0.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jul 31, 2022 - Present
    • Schemes managed50
    • Total AUM6,52,522.75 Cr
    • Highest Return In 1 Yr72.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 18.13
    -0.82%
    -%
    Very High Risk
    2,299.33Cr
    ₹ 25.13
    0.80%
    0.16%
    Low to Moderate Risk
    17,572.91Cr
    --
    ₹ 27.24
    -0.07%
    -%
    Very High Risk
    15,708.10Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.13
    • Fund Size2,299.33Cr
    Fund Return-0.82%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.13
    • Fund Size17,572.91Cr
    Fund Return0.80%
    Category Return0.16%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.24
    • Fund Size15,708.10Cr
    Fund Return-0.07%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Banthia
    Manish Banthia
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed27
    • Total AUM5,22,930.53 Cr
    • Highest Return In 1 Yr139.64 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.13
    0.80%
    0.16%
    Low to Moderate Risk
    17,572.91Cr
    --
    ₹ 27.24
    -0.07%
    -%
    Very High Risk
    15,708.10Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.13
    • Fund Size17,572.91Cr
    Fund Return0.80%
    Category Return0.16%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.24
    • Fund Size15,708.10Cr
    Fund Return-0.07%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 48.02
    • Fund Size109.07Cr
    Fund Return0.27%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akhil Kakkar
    Akhil Kakkar
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed6
    • Total AUM2,09,226.11 Cr
    • Highest Return In 1 Yr19.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 86.94
    0.96%
    -0.45%
    High Risk
    69,867.93Cr
    ₹ 457.74
    0.31%
    0.31%
    Very High Risk
    49,222.51Cr
    ₹ 904.14
    1.77%
    -%
    Very High Risk
    75,067.36Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.94
    • Fund Size69,867.93Cr
    Fund Return0.96%
    Category Return-0.45%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 457.74
    • Fund Size49,222.51Cr
    Fund Return0.31%
    Category Return0.31%
    ICICI Prudential Multi-Asset Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 904.14
    • Fund Size75,067.36Cr
    Fund Return1.77%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Masoomi Jhurmarvala
    Masoomi Jhurmarvala
    i
    Lead Fund Manager.
    Nov 4, 2024 - Present
    • Schemes managed9
    • Total AUM1,39,929.09 Cr
    • Highest Return In 1 Yr72.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 550.93
    1.07%
    0.90%
    Very High Risk
    60,390.59Cr
    --
    ₹ 33.40
    0.10%
    -%
    Very High Risk
    248.64Cr
    --
    ₹ 32.02
    3.22%
    -%
    Very High Risk
    89.82Cr
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 550.93
    • Fund Size60,390.59Cr
    Fund Return1.07%
    Category Return0.90%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 33.40
    • Fund Size248.64Cr
    Fund Return0.10%
    Category Return--
    ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 32.02
    • Fund Size89.82Cr
    Fund Return3.22%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (63.86%)
    DEBT (6.49%)
    CASH (19.54%)
    Allocation by Market Cap
    Large Cap(43.25%)
    Mid Cap(12.85%)
    Small Cap(5.09%)
    Other Cap(10.10%)
    Industry Holdings
    • Banks Regional19.69%
    • Information Technology Services8.40%
    • Auto Manufacturers7.08%
    • Drug Manufacturers Specialty Generic5.48%
    • Oil Gas Refining Marketing5.20%
    • Auto Parts3.76%
    Stock Holdings
    • ICICI Bank Ltd4.31%
    • Reliance Industries Ltd3.21%
    • HDFC Bank Ltd3.11%
    • Axis Bank Ltd3.01%
    • Infosys Ltd2.55%
    • Maruti Suzuki India Ltd2.16%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.79
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      3.76
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      6.72
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,36,912.80 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    11,36,912.80 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
    The category of ICICI Prudential Multi-Asset Fund Direct Plan Growth is Allocation - Multi Asset Allocation
    What is the current NAV of ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
    The current NAV of ICICI Prudential Multi-Asset Fund Direct Plan Growth as on Dec 19, 2025 is ₹898.32
    How safe is ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
    The risk level of ICICI Prudential Multi-Asset Fund Direct Plan Growth is Very High.
    What are short term returns given by ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
    The return given by ICICI Prudential Multi-Asset Fund Direct Plan Growth in 1 month is 1.02%, 3 months is 4.45%, 6 months is 8.49%, and 1 year is 17.70%
    What are the long term returns given by ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
    The return given by ICICI Prudential Multi-Asset Fund Direct Plan Growth in 3 years is 19.97% and 5 years is 22.47%.
    What is the expense ratio of ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
    The expense ratio of ICICI Prudential Multi-Asset Fund Direct Plan Growth is 1.03%
    What is the AUM of ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
    The assets under Management (AUM) of ICICI Prudential Multi-Asset Fund Direct Plan Growth is Rs 75,067.36 crores.
    What is the minimum investment in ICICI Prudential Multi-Asset Fund Direct Plan Growth ?
    The minimum Lumpsum investment in ICICI Prudential Multi-Asset Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Multi-Asset Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Multi-Asset Fund Direct Plan Growth?
    ICICI Prudential Multi-Asset Fund Direct Plan Growth has an exposure of 63.86% in Equity, 6.49% in Debt and 19.54% in Cash & Money Market Securities