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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹77,658 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 ₹805.854 NAV as of Apr 27,2026 and returns since inception of 65.21%. Minimum investments start at SIP ₹100. The ICICI Prudential Multi Asset Fund Growth AUM is ₹77,658 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 5.15% returns, against a category average of 2.44% and a category best of 15.47%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.152.4415.47
6M0.621.6811.45
1Y10.225.9823.79
3Y18.2217.6092.98

Portfolio Analysis

  • Equity: 69.84%
  • Debt: 28.03%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.61%
2. ICICI Bank Ltd.3.31%
3. Axis Bank Ltd.2.50%
4. IndusInd Bank Ltd.1.14%
5. Kotak Mahindra Bank Ltd.0.48%
6. The Federal Bank Ltd.0.21%

1. Infosys Ltd.2.47%
2. Tata Consultancy Services Ltd.1.32%
3. HCL Technologies Ltd.0.47%
4. Tech Mahindra Ltd.0.37%
5. Wipro Ltd.0.36%
6. Rategain Travel Technologies Ltd.0.05%

1. Sun Pharmaceutical Industries Ltd.1.34%
2. Alkem Laboratories Ltd.1.04%
3. Lupin Ltd.0.47%
4. Dr. Reddy's Laboratories Ltd.0.46%
5. Syngene International Ltd.0.14%
6. Biocon Ltd.0.12%
7. Akums Drugs and Pharmaceuticals Ltd.0.11%
8. Divi's Laboratories Ltd.0.04%

1. Bajaj Finserv Ltd.2.62%

1. Life Insurance Corporation of India0.86%
2. ICICI Prudential Life Insurance Company Ltd.0.78%
3. SBI Life Insurance Company Ltd.0.41%
4. HDFC Life Insurance Company Ltd.0.39%

1. Reliance Industries Ltd.2.16%
2. Hindustan Petroleum Corporation Ltd.0.12%
3. Bharat Petroleum Corporation Ltd.0.11%

1. Interglobe Aviation Ltd.2.28%

1. Maruti Suzuki India Ltd.1.81%
2. Hyundai Motor India Ltd.0.34%
3. Mahindra & Mahindra Ltd.0.07%

1. ITC Ltd.2.17%

1. SBI Cards & Payment Services Ltd.1.69%
2. Bajaj Finance Ltd.0.41%

1. Bajaj Auto Ltd.1.31%
2. Eicher Motors Ltd.0.38%
3. TVS Motor Company Ltd.0.29%

1. Larsen & Toubro Ltd.1.38%
2. NCC Ltd.0.21%
3. Afcons Infrastructure Ltd.0.20%

1. NTPC Ltd.1.68%

1. Shree Cements Ltd.0.85%
2. Grasim Industries Ltd.0.34%
3. Ambuja Cements Ltd.0.17%
4. Nuvoco Vistas Corporation Ltd.0.13%
5. ACC Ltd.0.11%
6. Heidleberg Cement India Ltd.0.02%

1. Tata Motors Ltd.0.81%
2. Tata Motors Passenger Vehicles Ltd.0.78%

1. Avenue Supermarts Ltd.1.51%

1. Swiggy Ltd0.83%
2. FSN E-Commerce Ventures Ltd.0.52%
3. Brainbees Solutions Ltd.0.11%

1. Oberoi Realty Ltd.0.88%
2. Brigade Enterprises Ltd.0.36%

1. Sona Blw Precision Forgings Ltd.0.53%
2. CIE Automotive India Ltd0.39%
3. Bharat Forge Ltd.0.18%

1. Info Edge (India) Ltd.0.76%
2. Indiamart Intermesh Ltd.0.31%

1. Hindustan Unilever Ltd.0.91%
2. Dabur India Ltd.0.13%

1. Page Industries Ltd.1.03%

About Fund

ICICI Prudential Multi Asset Fund Growth managed by ICICI Prudential Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹77,658 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.

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
This FundHDFC Multi-Asset Allocation Fund - Growth35555.82 CR1.87
This FundAxis Multi Asset Allocation Fund Growth12064.52 CR1.97
This FundTata Multi Asset Allocation Fund Growth34668.6 CR1.83
This FundSBI Multi Asset Allocation Fund Growth417233.76 CR1.37
This FundICICI Prudential Multi Asset Fund Growth577658.27 CR1.31
Fund Name1Y3Y
This FundHDFC Multi-Asset Allocation Fund - Growth7.501646.0192
This FundAxis Multi Asset Allocation Fund Growth14.301551.1602
This FundTata Multi Asset Allocation Fund Growth11.177652.185
This FundSBI Multi Asset Allocation Fund Growth16.78963.6213
This FundICICI Prudential Multi Asset Fund Growth10.21765.2095

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 : 5.15%
  • 6 Months : 0.62%
  • 1 Year : 10.22%
  • 3 Years : 18.22%
Returns of ICICI Prudential Multi Asset Fund Growth are updated daily based on NAV of ₹ 805.854 as on Apr 27,2026. Since inception, the return has been 65.21%.

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 ₹77,658 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