Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Managed by Sankaran Naren; Manish Banthia; Akhil Kakkar; Sri Sharma; Gaurav Chikane; Sharmila D'Silva; Masoomi Jhurmarvala; Antariksha Banerjee

FundScore
Latest NAV
₹60.3642
as of 06 Aug 2026
AUM
Expense ratio
0.54%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
67/100steady
Rank #34 of 144 in Multi Asset Allocation · top 33%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.78%
3M
0.88%
6M
-1.17%
1Y
7.04%
3Y CAGR
12.01%
5Y CAGR
12.95%
Since incep.
9.70%
Fund details
Fund manager
Sankaran Naren; Manish Banthia; Akhil Kakkar; Sri Sharma; Gaurav Chikane; Sharmila D'Silva; Masoomi Jhurmarvala; Antariksha Banerjee
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
194%
Volatility (3Y)
11.8%
Rating (external)
★★★☆☆as of 31 May 2018
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap64.0%
Mid cap25.7%
Small cap10.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Prudential Gold ETF
other
9.77%
Reliance Industries Ltd.
equity
3.30%
ICICI Bank Ltd.
equity
3.04%
Bajaj Finserv Ltd.
equity
2.42%
Axis Bank Ltd.
equity
2.35%
Infosys Ltd.
equity
2.11%
Interglobe Aviation Ltd.
equity
1.90%
ITC Ltd.
equity
1.85%
Maruti Suzuki India Ltd.
equity
1.74%
NTPC Ltd.
equity
1.46%
SBI Cards & Payment Services Ltd.
equity
1.44%
Larsen & Toubro Ltd.
equity
1.28%
IndusInd Bank Ltd.
equity
1.26%
Page Industries Ltd.
equity
1.22%
Sun Pharmaceutical Industries Ltd.
equity
1.22%
Kotak Mahindra Bank Ltd.
equity
1.19%
Alkem Laboratories Ltd.
equity
1.02%
Avenue Supermarts Ltd.
equity
0.99%
Tata Consultancy Services Ltd.
equity
0.97%
Life Insurance Corporation of India
equity
0.94%
Oberoi Realty Ltd.
equity
0.93%
Shree Cements Ltd.
equity
0.89%
Tata Motors Ltd.
equity
0.87%
Hindustan Unilever Ltd.
equity
0.80%
Swiggy Ltd
equity
0.75%
ICICI Prudential Life Insurance Company Ltd.
equity
0.74%
Info Edge (India) Ltd.
equity
0.72%
Tata Motors Passenger Vehicles Ltd.
equity
0.70%
Bajaj Auto Ltd.
equity
0.68%
United Breweries Ltd.
equity
0.68%