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icici prudential multi-asset fund growth
ICICI Prudential Multi-Asset Fund Growth

ICICI Prudential Multi-Asset Fund Growth

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Jun 9, 2026
i
Price per unit of the scheme.
790.11170.64%1 Day Change
-2.39%
Minimum Investment₹5000
Expense Ratio1.69%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
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 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 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 managed14
    • Total AUM4,36,654.34 Cr
    • Highest Return In 1 Yr31.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 22.76
    0.37%
    -%
    Very High Risk
    390.13Cr
    ₹ 170.99
    -2.53%
    -%
    Very High Risk
    221.44Cr
    ₹ 83.89
    -2.41%
    -2.02%
    High Risk
    70,551.44Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 22.76
    • Fund Size390.13Cr
    Fund Return0.37%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 170.99
    • Fund Size221.44Cr
    Fund Return-2.53%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 83.89
    • Fund Size70,551.44Cr
    Fund Return-2.41%
    Category Return-2.02%
    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 AUM1,52,315.10 Cr
    • Highest Return In 1 Yr5.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 26.17
    0.94%
    0.96%
    Moderate Risk
    2,256.30Cr
    ₹ 114.65
    0.63%
    0.74%
    Moderate Risk
    9,061.55Cr
    --
    ₹ 99.52
    0.54%
    0.51%
    Moderate Risk
    850.38Cr
    ICICI Prudential Constant Maturity Gilt Direct Growth
    Moderate Risk
    • NAV₹ 26.17
    • Fund Size2,256.30Cr
    Fund Return0.94%
    Category Return0.96%
    ICICI Prudential Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 114.65
    • Fund Size9,061.55Cr
    Fund Return0.63%
    Category Return0.74%
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 99.52
    • Fund Size850.38Cr
    Fund Return0.54%
    Category Return0.51%
    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 AUM1,92,167.10 Cr
    • Highest Return In 1 Yr4.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 83.89
    -2.41%
    -2.02%
    High Risk
    70,551.44Cr
    ₹ 212.49
    -4.11%
    -2.90%
    Very High Risk
    8,311.08Cr
    ₹ 1,096.91
    -4.37%
    -2.55%
    Very High Risk
    29,757.23Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 83.89
    • Fund Size70,551.44Cr
    Fund Return-2.41%
    Category Return-2.02%
    ICICI Prudential Infrastructure Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 212.49
    • Fund Size8,311.08Cr
    Fund Return-4.11%
    Category Return-2.90%
    ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 1,096.91
    • Fund Size29,757.23Cr
    Fund Return-4.37%
    Category Return-2.55%
    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 AUM2,34,506.43 Cr
    • Highest Return In 1 Yr4.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.71
    -0.32%
    -0.69%
    Low to Moderate Risk
    16,868.08Cr
    ₹ 83.89
    -2.41%
    -2.02%
    High Risk
    70,551.44Cr
    ₹ 435.04
    -3.24%
    -2.25%
    Very High Risk
    50,367.73Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.71
    • Fund Size16,868.08Cr
    Fund Return-0.32%
    Category Return-0.69%
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 83.89
    • Fund Size70,551.44Cr
    Fund Return-2.41%
    Category Return-2.02%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 435.04
    • Fund Size50,367.73Cr
    Fund Return-3.24%
    Category Return-2.25%
    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 AUM83,547.35 Cr
    • Highest Return In 1 Yr4.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 874.67
    -2.34%
    -%
    Very High Risk
    83,547.35Cr
    ICICI Prudential Multi-Asset Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 874.67
    • Fund Size83,547.35Cr
    Fund Return-2.34%
    Category Return--
    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 managed51
    • Total AUM6,94,595.76 Cr
    • Highest Return In 1 Yr64.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 17.52
    -4.42%
    -%
    Very High Risk
    2,667.32Cr
    ₹ 24.71
    -0.32%
    -0.69%
    Low to Moderate Risk
    16,868.08Cr
    --
    ₹ 25.31
    -4.02%
    -%
    Very High Risk
    15,813.44Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.52
    • Fund Size2,667.32Cr
    Fund Return-4.42%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.71
    • Fund Size16,868.08Cr
    Fund Return-0.32%
    Category Return-0.69%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.31
    • Fund Size15,813.44Cr
    Fund Return-4.02%
    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 managed28
    • Total AUM5,31,381.21 Cr
    • Highest Return In 1 Yr111.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.71
    -0.32%
    -0.69%
    Low to Moderate Risk
    16,868.08Cr
    --
    ₹ 25.31
    -4.02%
    -%
    Very High Risk
    15,813.44Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.71
    • Fund Size16,868.08Cr
    Fund Return-0.32%
    Category Return-0.69%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.31
    • Fund Size15,813.44Cr
    Fund Return-4.02%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 49.04
    • Fund Size105.30Cr
    Fund Return0.66%
    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 AUM2,19,203.62 Cr
    • Highest Return In 1 Yr7.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 83.89
    -2.41%
    -2.02%
    High Risk
    70,551.44Cr
    ₹ 435.04
    -3.24%
    -2.25%
    Very High Risk
    50,367.73Cr
    ₹ 874.67
    -2.34%
    -%
    Very High Risk
    83,547.35Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 83.89
    • Fund Size70,551.44Cr
    Fund Return-2.41%
    Category Return-2.02%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 435.04
    • Fund Size50,367.73Cr
    Fund Return-3.24%
    Category Return-2.25%
    ICICI Prudential Multi-Asset Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 874.67
    • Fund Size83,547.35Cr
    Fund Return-2.34%
    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 AUM1,48,916.30 Cr
    • Highest Return In 1 Yr64.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 495.16
    -3.39%
    -2.61%
    Very High Risk
    59,588.30Cr
    --
    ₹ 31.26
    -2.98%
    -%
    Very High Risk
    303.22Cr
    --
    ₹ 34.61
    0.82%
    -%
    Very High Risk
    87.87Cr
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 495.16
    • Fund Size59,588.30Cr
    Fund Return-3.39%
    Category Return-2.61%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 31.26
    • Fund Size303.22Cr
    Fund Return-2.98%
    Category Return--
    ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 34.61
    • Fund Size87.87Cr
    Fund Return0.82%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2026
    EQUITY (64.43%)
    DEBT (9.30%)
    CASH (16.17%)
    Allocation by Market Cap
    Large Cap(45.05%)
    Mid Cap(14.73%)
    Small Cap(8.67%)
    Other Cap(10.09%)
    Industry Holdings
    • Banks Regional18.47%
    • Auto Manufacturers8.53%
    • Information Technology Services6.97%
    • Drug Manufacturers Specialty Generic4.49%
    • Financial Conglomerates3.87%
    • Credit Services3.82%
    Stock Holdings
    • HDFC Bank Ltd4.73%
    • ICICI Bank Ltd3.22%
    • Bajaj Finserv Ltd2.71%
    • Axis Bank Ltd2.53%
    • Infosys Ltd2.45%
    • InterGlobe Aviation Ltd2.31%

    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.
      1.11
      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.
      1.71
      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.
      8.87
      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 ₹ 11,69,997.82 crores. It’s current offering of mutual fund schemes includes 63 equity, 63 debt and 25 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    11,69,997.82 Cr (
    As on Apr 30, 2026
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQs

    What is the category of ICICI Prudential Multi-Asset Fund Growth ?
    The category of ICICI Prudential Multi-Asset Fund Growth is Allocation - Multi Asset Allocation
    What is the current NAV of ICICI Prudential Multi-Asset Fund Growth ?
    The current NAV of ICICI Prudential Multi-Asset Fund Growth as on Jun 09, 2026 is ₹790.11
    How safe is ICICI Prudential Multi-Asset Fund Growth ?
    The risk level of ICICI Prudential Multi-Asset Fund Growth is Very High.
    What are short term returns given by ICICI Prudential Multi-Asset Fund Growth ?
    The return given by ICICI Prudential Multi-Asset Fund Growth in 1 month is -2.39%, 3 months is -0.76%, 6 months is -2.14%, and 1 year is 4.28%
    What are the long term returns given by ICICI Prudential Multi-Asset Fund Growth ?
    The return given by ICICI Prudential Multi-Asset Fund Growth in 3 years is 16.13% and 5 years is 16.74%.
    What is the expense ratio of ICICI Prudential Multi-Asset Fund Growth ?
    The expense ratio of ICICI Prudential Multi-Asset Fund Growth is 1.69%
    What is the AUM of ICICI Prudential Multi-Asset Fund Growth ?
    The assets under Management (AUM) of ICICI Prudential Multi-Asset Fund Growth is Rs 83,547.35 crores.
    What is the minimum investment in ICICI Prudential Multi-Asset Fund Growth ?
    The minimum Lumpsum investment in ICICI Prudential Multi-Asset Fund Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Multi-Asset Fund Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Multi-Asset Fund Growth?
    ICICI Prudential Multi-Asset Fund Growth has an exposure of 64.43% in Equity, 9.30% in Debt and 16.17% in Cash & Money Market Securities