Get access to more insightful information
By signing up to Upstox today
ICICI Prudential Multi-Asset Fund Direct dividend payout
Hybrid • Multi Asset • Direct dividend payout
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Multi Asset
Direct dividend payout
Launched On
01 Jan 2013
13.1 years ago
Lock-in Period
No lock-in
NAV
as of 12 Feb 2026
₹61.52
-0.4452% (-0.20)
AUM
₹78,179 Cr
Expense ratio
0.64%
Benchmark
Fund Plan
Monthly
Tax info and exit load
Taxes
Units held less than 3Y
As per tax slab
Units held more than 3Y
20%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Consumer Cyclical
Consumer Defensive
Industrials
Technology
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,89,072 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sankaran Naren
Experience: 14.03 yrs • Total AUM: 19,65,750 Cr
Sri Sharma
Experience: 4.78 yrs • Total AUM: 22,83,495 Cr
Sharmila D’mello
Experience: 4.02 yrs • Total AUM: 52,64,380 Cr
Manish Banthia
Experience: 16.24 yrs • Total AUM: 49,98,319 Cr
Akhil Kakkar
Experience: 2.05 yrs • Total AUM: 23,42,888 Cr
Gaurav Chikane
Experience: 4.52 yrs • Total AUM: 6,49,783 Cr
Ihab Dalwai
Experience: 8.99 yrs • Total AUM: 17,01,512 Cr
Masoomi Jhurmarvala
Experience: yrs • Total AUM: 10,16,196 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.