IC
ICICI Prudential Multi Asset Allocation Fund Direct Growth
Latest NAV
+0.51% 1Y
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Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index
Expense ratio
0.83%
AUM
₹87,833 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+0.51%
3Y (ann.)
+13.17%
5Y (ann.)
+14.66%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹863.92
52-week range
at 37%
₹863.92
Low 23 Mar 2026₹831.81
High 11 Feb 2026₹919.25
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.07%
1M
-4.41%
3M
-2.86%
6M
+1.80%
1Y
+0.51%
3Y
+13.17%
5Y
+14.66%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 66.85%
Funds & ETFs 10.93% Cash & other 38.82%
Sector split
Country split
Top 5 hold 16.4%
Top 10 hold 25.7%
134 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.74%
|
-20.81% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.18%
|
-0.64% |
| 3 | Bajaj Finserv
INE918I01026 |
Financial Services Financial Conglomerates |
India |
2.66%
|
-12.38% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.46%
|
+7.79% |
| 5 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.34%
|
-27.66% |
| 6 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
2.16%
|
-3.54% |
| 7 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.00%
|
-24.03% |
| 8 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.89%
|
-15.00% |
| 9 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
1.79%
|
-18.00% |
| 10 | SBI Cards
INE018E01016 |
Financial Services Credit Services |
India |
1.53%
|
-27.57% |
About this scheme
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): Sankaran Naren, Manish Banthia, Akhil Kakkar, Gaurav Chikane, Sharmila D'mello, Masoomi Jhurmarvala, Antariksha Banerjee
Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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