ICICI Prudential Multi Asset Allocation Fund - Growth
ICICI Prudential Mutual Fund
₹779.45 (+1.11%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-1.15% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.36%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹983
Invested ₹1,000
▼-1.69%1 year
₹989
Invested ₹1,000
▼-1.15%3 years
₹1,128
Invested ₹1,000
▲+12.79%5 years
₹1,135
Invested ₹1,000
▲+13.51%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Silver TR INR |
| Weighting | 1% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.15% | +12.79% | +13.51% | — |
| Cumulative returns (%) | -1.15% | +43.49% | +88.41% | +273.93% |
Fund Manager
| Manager | Antariksha Banerjee |
|---|---|
| Role | Manager |
| Manager Tenure | 0.3 yrs |
About Fund
| Date of Incorporation | 31 Oct 2002 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Pru Gold ETF | 10.07% |
| HDFC Bank Ltd | 5.59% |
| Life Insurance Corporation of India | 3.81% |
| ICICI Bank Ltd | 3.76% |
| Reliance Industries Ltd | 3.26% |
| Bajaj Finserv Ltd | 2.58% |
| Axis Bank Ltd | 2.38% |
| ICICI Prudential Silver ETF | 2.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 1.93% |
| InterGlobe Aviation Ltd | 1.87% |
| Larsen & Toubro Ltd | 1.80% |
| Infosys Ltd | 1.72% |
| Maruti Suzuki India Ltd | 1.69% |
| ITC Ltd | 1.59% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.