Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multi-Asset Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multi-Asset Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Dynamic Plan Dir Gr until

827.839 (-0.485%)
NAV on July 31, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 62,014 cr
Turnover Ratio 35.89%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.10%
  • 1Y: 8.22%
  • 3M: 2.75%
  • 3Y: 20.48%
  • 6M: 6.99%
  • 5Y: 24.41%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 13 years) Manish Banthia (Since over 1 year) Ihab Dalwai (Since about 8 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since over 4 years) Gaurav Chikane (Since about 4 years) Sharmila D’mello (Since about 3 years) Masoomi Jhurmarvala (Since 9 months)
ISIN INF109K015K4
Fund Family ICICI Prudential
P/E Ratio 23.89
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

Nifty 200 TR INR

iCOMDEX Composite TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR
Avg. Maturity 1.15 years
Yield To Maturity (%) 6.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.72%
AA 21.53%
A 3.05%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.70%
SECTOR WEIGHTINGS (%)
Financial 26.9%
Industrial 9.62%
Technology 8.32%
Basic Materials 11.45%
Consumer Cyclical 12.5%
Utilities Services 3.71%
Healthcare Services 6.65%
Energy Services 9.15%
Communication Services 2.68%
Consumer Defensive 7.27%
Real Estate 1.75%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR Nifty 200 TR INR iCOMDEX Composite TR INR Domestic Price of Gold TR INR Domestic Price of Silver TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.772
Sharpe 1.765
Std Dev 7.093
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of ICICI Prudential Multi-Asset


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund