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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹83,045 Cr
Lock In Period
N/A
Expense Ratio
1.31
Benchmark
Nifty 200 Total Return
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.
Summary
Latest details for ICICI Prudential Multi Asset Fund Growth include a ₹776.2164 NAV as of Apr 07,2026 and returns since inception of 60.36%. Minimum investments start at SIP ₹100. The ICICI Prudential Multi Asset Fund Growth AUM is ₹83,045 Cr, with a lock-in of N/A years, expense ratio of 1.31%, and benchmark Nifty 200 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -3.52% returns, against a category average of -1.06% and a category best of 15.47%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.52 | -1.06 | 15.47 |
| 6M | -1.31 | 0.75 | 11.45 |
| 1Y | 11.50 | 5.59 | 26.15 |
| 3Y | 17.05 | 13.09 | 87.96 |
Portfolio Analysis
- Equity: 69.17%
- Debt: 28.84%
- Others
As on: 2026-02-28
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About Fund
ICICI Prudential Multi Asset Fund Growth managed by ICICI Prudential Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹83,045 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 1.31. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Multi-Asset Allocation Fund - Growth | 3 | 5883.78 CR | 1.86 |
| This FundTata Multi Asset Allocation Fund Growth | 3 | 5006.92 CR | 1.82 |
| This FundAxis Multi Asset Allocation Fund Growth | 1 | 2175.19 CR | 1.91 |
| This FundSBI Multi Asset Allocation Fund Growth | 4 | 16294.67 CR | 1.37 |
| This FundICICI Prudential Multi Asset Fund Growth | 5 | 83044.78 CR | 1.31 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Multi-Asset Allocation Fund - Growth | 9.7329 | 43.0631 |
| This FundTata Multi Asset Allocation Fund Growth | 12.5255 | 46.7927 |
| This FundAxis Multi Asset Allocation Fund Growth | 15.9921 | 46.9162 |
| This FundSBI Multi Asset Allocation Fund Growth | 17.9199 | 58.7739 |
| This FundICICI Prudential Multi Asset Fund Growth | 11.4991 | 60.3574 |
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 1.31. 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 : -3.52%
- 6 Months : -1.31%
- 1 Year : 11.50%
- 3 Years : 17.05%
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 ₹83,045 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.
Min Inv Amount: ₹500