ICICI Prudential Multi-Asset Fund Direct growth

Hybrid • Multi Asset • Direct growth

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Insufficient fund history to generate its report card

Credit Rating
Average credit rating
AA

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Hybrid

Multi Asset

Direct growth

Launched On
01 Jan 2013
13.7 years ago
Lock-in Period
No lock-in
NAV
as of 28 Aug 2026
₹912.0328
+0.1685% (1.60)
AUM
₹84,991 Cr
Expense ratio
0.82%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

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
Equity64.71%
Debt22.72%
Cash12.58%

What's in this fund?

Credit Rating
Sectors
Holdings
Financial Services

Financial Services

35.36%
Consumer Cyclical

Consumer Cyclical

16.57%
Consumer Defensive

Consumer Defensive

8.53%
Basic Materials

Basic Materials

7.71%
Industrials

Industrials

7.26%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,93,584 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. 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: 14.57 yrs • Total AUM: 25,47,287 Cr

Sharmila D’mello

Experience: 4.56 yrs • Total AUM: 54,69,389 Cr

Manish Banthia

Experience: 16.78 yrs • Total AUM: 49,61,885 Cr

Akhil Kakkar

Experience: 2.59 yrs • Total AUM: 24,49,063 Cr

Gaurav Chikane

Experience: 5.06 yrs • Total AUM: 7,20,662 Cr

Masoomi Jhurmarvala

Experience: yrs • Total AUM: 10,58,644 Cr

Antariksha Banerjee

Experience: yrs • Total AUM: 7,57,447 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.