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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Jul-01-2025

ICICI Pru Multi-Asset Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
4.11
Reliance Industries Ltd.
3.65
Maruti Suzuki India Ltd.
3.35
Larsen & Toubro Ltd.
2.74
SBI Cards And Payment Services Ltd.
2.62
HDFC Bank Ltd.
2.57
Axis Bank Ltd.
2.19
Interglobe Aviation Ltd.
2.01
Tata Consultancy Services Ltd.
2.01
NTPC Ltd.
2.01
Credit Ratings – Quality
Rating
(%)
LARGE
66.20
MID
0.12
Others
33.69
SMALL
0.04
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities66.31
Cash & Cash Equivalents and Net Assets10.90
Domestic Mutual Funds Units6.58
Corporate Debt4.59
Treasury Bills4.17

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21		71.800.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-25.432.51
Ratios
Standard Deviation[%] 8.50
Sharpe Ratio [%] 0.39
Average Maturity 1.29 years
Modified Duration 0.8
YTM 6.4
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
12-Nov-02
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.67
Expense Ratio (Regular Plan) %
1.40
Investing Style
Large Growth
Fund Manager
Sankaran Naren,Ihab Dalwai,Manish Banthia
Scheme Benchmark
SILVER
AUM (Rs. in Cr.)
59,452.32
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.

Growth Chart of the Scheme
ICICI Pru Multi-Asset Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark