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ICICI Prudential Multi-Asset Fund Direct growth
Hybrid • Multi Asset • Direct growth
Insufficient fund history to generate its report card
Average credit rating
AA
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Multi Asset
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 08 Sep 2025
₹844.56
+0.1597% (1.40)
AUM
₹63,001 Cr
Expense ratio
0.66%
Benchmark
Fund Plan
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
Asset split
Market capital
Equity54.47%
Cash27.92%
Debt17.61%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Energy
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,30,803 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: 13.60 yrs • Total AUM: 18,97,710 Cr
Sri Sharma
Experience: 4.35 yrs • Total AUM: 20,08,368 Cr
Sharmila D’mello
Experience: 3.59 yrs • Total AUM: 45,76,920 Cr
Manish Banthia
Experience: 15.81 yrs • Total AUM: 46,33,880 Cr
Akhil Kakkar
Experience: 1.62 yrs • Total AUM: 20,81,899 Cr
Gaurav Chikane
Experience: 4.09 yrs • Total AUM: 5,18,906 Cr
Ihab Dalwai
Experience: 8.56 yrs • Total AUM: 14,82,809 Cr
Masoomi Jhurmarvala
Experience: yrs • Total AUM: 8,53,602 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'.
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