ICICI Prudential Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹87,833 Cr

Lock In Period

N/A

Expense Ratio

1.42

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 Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.62-1.1615.47
6M3.943.858.53
1Y1.994.0615.19
3Y13.2213.7983.92

Portfolio Analysis

  • Equity: 68.48%
  • Debt: 30.32%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.5.59%
2. ICICI Bank Ltd.3.76%
3. Axis Bank Ltd.2.38%
4. IndusInd Bank Ltd.1.34%
5. Kotak Mahindra Bank Ltd.1.30%

1. Life Insurance Corporation of India3.81%
2. ICICI Prudential Life Insurance Company Ltd.0.75%
3. HDFC Life Insurance Company Ltd.0.57%
4. SBI Life Insurance Company Ltd.0.45%

1. Reliance Industries Ltd.3.26%
2. Hindustan Petroleum Corporation Ltd.0.13%
3. Bharat Petroleum Corporation Ltd.0.11%

1. Infosys Ltd.1.72%
2. Tata Consultancy Services Ltd.0.75%
3. Tech Mahindra Ltd.0.43%
4. HCL Technologies Ltd.0.29%

1. Bajaj Finserv Ltd.2.58%

1. Maruti Suzuki India Ltd.1.49%
2. Hyundai Motor India Ltd.0.65%
3. Mahindra & Mahindra Ltd.0.43%

1. Sun Pharmaceutical Industries Ltd.1.06%
2. Alkem Laboratories Ltd.0.94%
3. Dr. Reddy's Laboratories Ltd.0.21%
4. Biocon Ltd.0.21%
5. Syngene International Ltd.0.13%

1. Interglobe Aviation Ltd.1.87%

1. Shree Cements Ltd.0.90%
2. Grasim Industries Ltd.0.40%
3. Nuvoco Vistas Corporation Ltd.0.11%
4. Ultratech Cement Ltd.0.10%
5. ACC Ltd.0.10%
6. Ambuja Cements Ltd.0.07%
7. Heidleberg Cement India Ltd.0.02%

1. Hindustan Unilever Ltd.1.51%
2. Dabur India Ltd.0.11%

1. ITC Ltd.1.59%

1. SBI Cards & Payment Services Ltd.1.53%
2. Bajaj Finance Ltd.0.00%

1. NTPC Ltd.1.37%
2. Vedanta Power Ltd.0.03%

1. Tata Motors Ltd.0.75%
2. Tata Motors Passenger Vehicles Ltd.0.60%

1. Larsen & Toubro Ltd.0.85%
2. NCC Ltd.0.20%
3. Afcons Infrastructure Ltd.0.17%

1. Avenue Supermarts Ltd.1.12%

1. Swiggy Ltd0.77%
2. FSN E-Commerce Ventures Ltd.0.27%
3. Brainbees Solutions Ltd.0.08%

1. Bharti Airtel Ltd.1.11%

1. Oberoi Realty Ltd.0.57%
2. Brigade Enterprises Ltd.0.42%
3. DLF Ltd.0.05%

1. Bajaj Auto Ltd.0.56%
2. Eicher Motors Ltd.0.30%
3. Hero Motocorp Ltd.0.12%
4. TVS Motor Company Ltd.0.06%
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About Fund ICICI Prudential Multi Asset Allocation Fund Growth

ICICI Prudential Multi Asset Allocation Fund Growth managed by ICICI Prudential Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹87,833 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 1.42. 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 Name1Y3Y
This FundAxis Multi Asset Allocation Fund Growth7.103643.4337
This FundICICI Prudential Multi Asset Allocation Fund Growth1.985945.1437
This FundSBI Multi Asset Allocation Fund Growth8.939148.1218
This FundQuant Multi Asset Allocation Fund Growth13.82577.1116

ICICI Prudential Multi Asset Allocation Fund Growth FAQs

ICICI Prudential Multi Asset Allocation 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 Allocation Fund Growth is 1.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : -3.62%
  • 6 Months : 3.94%
  • 1 Year : 1.99%
  • 3 Years : 13.22%
Returns of ICICI Prudential Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 795.5028 as on Sep 24,2026. Since inception, the return has been 45.14%.

You can invest in ICICI Prudential Multi Asset Allocation 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 Allocation Fund Growth is ₹87,833 crore. It changes based on market performance, inflows, and outflows.

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