
I
ICICI Prudential Multi Asset Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
907.0339
1 Day NAV Change (₹)
-5.36873
Morningstar
5
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 52.64 L
20.60%
Total Investment
₹ 30,00,000
Returns
₹ 22,63,656 (75.46%)
Maturity Value
₹ 52,63,656
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹80,768.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 919.2454
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 80,768.20
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 756.5929
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 200 TRI (65%) + Nifty Composite Debt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - If Redeemed Or Switched Out Within 1 Year From The Date Of Allotment.
- if Units Purchased Or Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out Upto 30% Of Units (the Limit) Purchased Or Switched Within 1 Year From The Date Of Allotment - Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sankaran Naren
Qualification
B.Tech - IIT Madras, PGDM, IIM Calcutta
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Ihab Dalwai
Qualification
Chartered Accountant.
Name
Akhil Kakkar
Qualification
B.Tech (IIT Roorkee) and PGDM (Finance)
Name
Sri Sharma
Qualification
Chartered Accountant, Chartered Financial Analyst (CFA) and M.Com
Name
Gaurav Chikane
Qualification
B.E. (IT), MBA(Finance)
Name
Sharmila D'mello
Qualification
CA and Bachelor of Commerce in Accounting and Finance (BAF)
Name
Masoomi Jhurmarvala
Qualification
CA, M. Com and B.Com
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
100
Assets Managed (₹ Cr)
₹ 10,38,181.42
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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View AllFAQs
When was ICICI Prudential Multi Asset Fund launched?
What is the current NAV of ICICI Prudential Multi Asset Fund?
What is the AUM of ICICI Prudential Multi Asset Fund?
What is the rate of return of ICICI Prudential Multi Asset Fund?
- In the past 1Y: 19.13%
- In the past 3Y: 21.06%
- In the past 5Y: 20.60%
What is the expense ratio of ICICI Prudential Multi Asset Fund?
What is exit load of ICICI Prudential Multi Asset Fund?
What is the portfolio of ICICI Prudential Multi Asset Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Multi Asset Fund?
Who is the fund manager ICICI Prudential Multi Asset Fund?
What is the minimum investment required in ICICI Prudential Multi Asset Fund?
How to invest in ICICI Prudential Multi Asset Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



