ICICI Prudential Multi Asset Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Multi Asset Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹86,785 Cr

Lock In Period

N/A

Expense Ratio

1.41

Exit Load

Upto 30% of units within 1 Year from the date of allotment - Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil.

Benchmark

Nifty 200 Total Return

ICICI Prudential Multi Asset Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.181.2015.47
6M0.142.9611.45
1Y8.305.7421.98
3Y15.6016.0390.19

Portfolio Analysis

  • Equity: 69.82%
  • Debt: 29.00%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.5.97%
2. ICICI Bank Ltd.3.76%
3. Axis Bank Ltd.2.28%
4. IndusInd Bank Ltd.1.35%
5. Kotak Mahindra Bank Ltd.1.29%
6. The Federal Bank Ltd.0.26%

1. Reliance Industries Ltd.3.42%
2. Hindustan Petroleum Corporation Ltd.0.12%
3. Bharat Petroleum Corporation Ltd.0.11%

1. Infosys Ltd.1.83%
2. Tata Consultancy Services Ltd.0.80%
3. Tech Mahindra Ltd.0.45%
4. HCL Technologies Ltd.0.30%

1. Sun Pharmaceutical Industries Ltd.1.15%
2. Alkem Laboratories Ltd.1.03%
3. Biocon Ltd.0.47%
4. Dr. Reddy's Laboratories Ltd.0.29%
5. Syngene International Ltd.0.12%
6. Divi's Laboratories Ltd.0.08%

1. Maruti Suzuki India Ltd.1.69%
2. Hyundai Motor India Ltd.0.65%
3. Mahindra & Mahindra Ltd.0.45%

1. Life Insurance Corporation of India0.90%
2. ICICI Prudential Life Insurance Company Ltd.0.76%
3. HDFC Life Insurance Company Ltd.0.59%
4. SBI Life Insurance Company Ltd.0.50%

1. Bajaj Finserv Ltd.2.63%

1. SBI Cards & Payment Services Ltd.1.57%
2. Bajaj Finance Ltd.0.52%

1. Bajaj Auto Ltd.1.01%
2. Eicher Motors Ltd.0.34%
3. TVS Motor Company Ltd.0.33%
4. Hero Motocorp Ltd.0.12%

1. Interglobe Aviation Ltd.1.80%

1. ITC Ltd.1.77%

1. Hindustan Unilever Ltd.1.63%
2. Dabur India Ltd.0.12%

1. Shree Cements Ltd.0.97%
2. Grasim Industries Ltd.0.37%
3. Ambuja Cements Ltd.0.16%
4. Nuvoco Vistas Corporation Ltd.0.12%
5. ACC Ltd.0.11%
6. Heidleberg Cement India Ltd.0.02%

1. NTPC Ltd.1.47%
2. Vedanta Power Ltd.0.03%

1. Tata Motors Ltd.0.82%
2. Tata Motors Passenger Vehicles Ltd.0.66%

1. Swiggy Ltd0.82%
2. FSN E-Commerce Ventures Ltd.0.53%
3. Brainbees Solutions Ltd.0.10%

1. Larsen & Toubro Ltd.1.04%
2. NCC Ltd.0.20%
3. Afcons Infrastructure Ltd.0.17%

1. Info Edge (India) Ltd.0.88%
2. Indiamart Intermesh Ltd.0.27%

1. State Bank Of India1.00%
2. Indian Bank0.03%
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About Fund ICICI Prudential Multi Asset Fund Growth

ICICI Prudential Multi Asset Fund Growth managed by ICICI Prudential Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹86,785 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 1.41. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sankaran Naren

Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Retirement Fund - Dynamic Plan Growth0284 CR2.55
Tata Multi Asset Allocation Fund Growth35,234 CR1.93
Axis Multi Asset Allocation Fund Growth12,499 CR2.41
SBI Multi Asset Allocation Fund Growth420,240 CR1.44
ICICI Prudential Multi Asset Fund Growth586,785 CR1.41
Fund Name1Y3Y
This FundAxis Retirement Fund - Dynamic Plan Growth1.635241.6667
This FundTata Multi Asset Allocation Fund Growth9.338546.1659
This FundAxis Multi Asset Allocation Fund Growth13.907750.7179
This FundSBI Multi Asset Allocation Fund Growth13.702254.1982
This FundICICI Prudential Multi Asset Fund Growth8.297554.4927

ICICI Prudential Multi Asset Fund Growth FAQs

ICICI Prudential Multi Asset Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Multi Asset Fund Growth is 1.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Multi Asset Fund Growth’s fund performance is as follows:
  • 1 Month : 3.18%
  • 6 Months : 0.14%
  • 1 Year : 8.30%
  • 3 Years : 15.60%
Returns of ICICI Prudential Multi Asset Fund Growth are updated daily based on NAV of ₹ 827.0245 as on Aug 25,2026. Since inception, the return has been 54.49%.

You can invest in ICICI Prudential Multi Asset Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Multi Asset Fund Growth is ₹86,785 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Multi Asset Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.