Home Mf Research Icici Prudential Multi Asset Allocation Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,014.13 +1.41%
Two Week 2026-10-19 ₹1,000.00 ₹996.05 -0.40%
One Month 2026-10-05 ₹1,000.00 ₹994.63 -0.54%
Three Months 2026-08-04 ₹3,000.00 ₹2,892.06 -3.60%
Six Months 2026-05-06 ₹6,000.00 ₹5,778.96 -3.68%
One Year 2025-11-03 ₹12,000.00 ₹11,601.64 -3.32%
Three Year 2023-11-03 ₹36,000.00 ₹38,878.83 +8.00%
Five Year 2021-11-03 ₹60,000.00 ₹79,511.56 +32.52%
Ten Year 2016-11-04 ₹120,000.00 ₹258,268.44 +115.22%
Since Inception 2005-12-09 ₹255,000.00 ₹1,396,348.99 +447.59%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.49%
Mutual Fund 10.07%
SOV 6.89%
Insurance 6.52%
Other 6.34%
Finance 4.55%
Automobiles 4.10%
Petroleum Products 3.41%
Retailing 3.25%
Diversified Fmcg 3.13%
Pharmaceuticals & Biotechnology 2.75%
It - Software 2.51%
CRISIL AA+ 2.30%
CRISIL A1+ 1.96%
Transport Services 1.89%
Telecom - Services 1.55%
Auto Components 1.53%
Power 1.44%
Cement & Cement Products 1.40%
Construction 1.38%
CRISIL AAA 1.14%
Healthcare Services 1.12%
ICRA AA+ 1.03%
Units Of Real Estate Investment Trust (REITs) 0.98%
Consumer Durables 0.98%
Textiles & Apparels 0.84%
Ferrous Metals 0.83%
Non - Ferrous Metals 0.82%
Realty 0.79%
Industrial Products 0.79%
Food Products 0.77%
Oil 0.74%
Agricultural, Commercial & Construction Vehicles 0.70%
Leisure Services 0.65%
Beverages 0.60%
Chemicals & Petrochemicals 0.60%
Consumable Fuels 0.41%
Gas 0.38%
Agricultural Food & Other Products 0.34%
Units Of Infrastructure Investment Trusts 0.33%
Aerospace & Defense 0.31%
Fertilizers & Agrochemicals 0.27%
CRISIL AA 0.24%
FITCH AAA(SO) 0.20%
CRISIL AAA(SO) 0.19%
It Consulting & Other Services 0.17%
CARE AA+ 0.17%
Transport Infrastructure 0.15%
Entertainment 0.14%
Personal Products 0.12%
ICRA A+(CE) 0.12%
ICRA AA 0.12%
ICRA AA- 0.09%
FITCH AA+ 0.09%
ICRA AAA 0.09%
Capital Markets 0.08%
CARE AA- 0.07%
CARE AA 0.04%
CRISIL A+ 0.03%
Media 0.02%
It - Services 0.00%

Top Holdings

Company-wise portfolio exposure

EMBASSY OFFICE PARKS REIT 0.53%
Brookfield India Real Estate Trust REIT 0.26%
Nexus Select Trust 0.10%
MINDSPACE BUSINESS PARKS REIT 0.09%
HDFC Bank Ltd. 6.07%
Life Insurance Corporation of India 3.76%
ICICI Bank Ltd. 3.57%
Reliance Industries Ltd. 3.17%
Bajaj Finserv Ltd. 2.55%
Axis Bank Ltd. 2.34%
Interglobe Aviation Ltd. 1.89%
ITC Ltd. 1.62%
Bharti Airtel Ltd. 1.55%
Hindustan Unilever Ltd. 1.51%
SBI Cards & Payment Services Ltd. 1.44%
NTPC Ltd. 1.41%
Maruti Suzuki India Ltd. 1.37%
Kotak Mahindra Bank Ltd. 1.30%
IndusInd Bank Ltd. 1.22%
Infosys Ltd. 1.14%
Avenue Supermarts Ltd. 1.14%
Sun Pharmaceutical Industries Ltd. 1.01%
State Bank Of India 0.98%
Alkem Laboratories Ltd. 0.95%
Shree Cements Ltd. 0.94%
Page Industries Ltd. 0.84%
Larsen & Toubro Ltd. 0.82%
TML Commercial Vehicles Ltd. 0.70%
Mahindra & Mahindra Ltd. 0.70%
Tata Steel Ltd. 0.70%
ICICI Prudential Life Insurance Company Ltd. 0.68%
Tata Consultancy Services Ltd. 0.67%
Oil & Natural Gas Corporation Ltd. 0.65%
Info Edge (India) Ltd. 0.65%
Swiggy Ltd 0.64%
United Breweries Ltd. 0.60%
HDFC Life Insurance Company Ltd. 0.58%
Tata Motors Passenger Vehicles Ltd. 0.57%
Asian Paints Ltd. 0.56%
Motherson Sumi Wiring India Ltd. 0.55%
SBI Life Insurance Company Ltd. 0.53%
Bajaj Auto Ltd. 0.51%
Apollo Hospitals Enterprise Ltd. 0.50%
Britannia Industries Ltd. 0.50%
Hyundai Motor India Ltd. 0.49%
General Insurance Corporation of India 0.48%
Vedanta Aluminium Metal Ltd. 0.45%
ICICI Lombard General Insurance Company Ltd. 0.44%
Oberoi Realty Ltd. 0.43%
Tech Mahindra Ltd. 0.43%
Coal India Ltd. 0.41%
Jubilant Foodworks Ltd. 0.41%
Biocon Ltd. 0.38%
AIA Engineering Ltd. 0.37%
Hindalco Industries Ltd. 0.37%
Brigade Enterprises Ltd. 0.36%
Adani Wilmar Ltd 0.34%
Ratnamani Metals & Tubes Ltd. 0.31%
Gujarat Gas Ltd. 0.31%
CIE Automotive India Ltd 0.31%
Bharat Electronics Ltd. 0.31%
Manipal Health Enterprises Ltd. 0.29%
Eicher Motors Ltd. 0.28%
HCL Technologies Ltd. 0.28%
HDB Financial Services Ltd. 0.28%
Nestle India Ltd. 0.27%
PI Industries Ltd. 0.27%
Indian Railway Catering and Tourism Corporation Ltd. 0.24%
Kalpataru Projects International Ltd 0.24%
FSN E-Commerce Ventures Ltd. 0.24%
V-Guard Industries Ltd. 0.24%
Dr. Reddy's Laboratories Ltd. 0.23%
Trent Ltd. 0.22%
Sona Blw Precision Forgings Ltd. 0.22%
Rainbow Childrens Medicare Ltd 0.21%
LIC Housing Finance Ltd. 0.21%
Ultratech Cement Ltd. 0.20%
Pidilite Industries Ltd. 0.20%
NCC Ltd. 0.18%
Cipla Ltd. 0.18%
Adani Ports and Special Economic Zone Ltd. 0.15%
Indiamart Intermesh Ltd. 0.15%
Vinati Organics Ltd. 0.15%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.14%
Afcons Infrastructure Ltd. 0.14%
Hindustan Petroleum Corporation Ltd. 0.14%
Aditya Birla Lifestyle Brands Ltd. 0.13%
Titan Company Ltd. 0.13%
Hero Motocorp Ltd. 0.12%
Syngene International Ltd. 0.12%
Jindal Steel Ltd. 0.12%
Dabur India Ltd. 0.11%
Bharat Petroleum Corporation Ltd. 0.11%
Ingersoll - Rand (India) Ltd 0.10%
Sun TV Network Ltd. 0.10%
ACC Ltd. 0.10%
Amara Raja Energy and Mobility Ltd. 0.10%
Oil India Ltd. 0.09%
Brainbees Solutions Ltd. 0.09%
Ambuja Cements Ltd. 0.07%
Nuvoco Vistas Corporation Ltd. 0.07%
GSPL India Transco Ltd 0.07%
Balkrishna Industries Ltd. 0.06%
National Stock Exchange of India Ltd. 0.06%
Whirlpool of India Ltd. 0.06%
TVS Motor Company Ltd. 0.06%
Go Digit General Insurance Ltd 0.06%
Studds Accessories Ltd. 0.05%
Cholamandalam Investment And Finance Company Ltd. 0.05%
Tata Chemicals Ltd. 0.05%
PVR INOX Ltd. 0.04%
Laxmi Organic Industries Ltd. 0.04%
Vedanta Power Ltd. 0.03%
Chemplast Sanmar Ltd 0.02%
Bajaj Finance Ltd. 0.02%
SBI Funds Management Ltd. 0.02%
D.B. Corp Ltd. 0.02%
Heidleberg Cement India Ltd. 0.02%
JSW Steel Ltd. 0.02%
JK Cement Ltd. 0.01%
Emami Ltd. 0.01%
Entertainment Network (India) Ltd. 0.00%
Affle India Ltd. 0.00%
Godrej Consumer Products Ltd. 0.00%
Coal India Ltd. (Covered call) 0.00%
Interglobe Aviation Ltd. (Covered call) 0.00%
Cognizant Tech Solutions 0.17%
Samvardhana Motherson International Ltd. 0.25%
Government Securities 2.11%
Government Securities 0.52%
Government Securities 0.51%
State Government of Madhya Pradesh 0.13%
State Government of Rajasthan 0.13%
State Government of Madhya Pradesh 0.11%
State Government of Uttar Pradesh 0.11%
State Government of Maharashtra 0.11%
State Government of Maharashtra 0.11%
Government Securities 0.11%
State Government of Telangana 0.10%
State Government of Rajasthan 0.09%
State Government of Rajasthan 0.09%
State Government of Himachal pradesh 0.07%
State Government of Rajasthan 0.06%
State Government of Maharashtra 0.06%
State Government of Rajasthan 0.06%
State Government of Madhya Pradesh 0.06%
State Government of Maharashtra 0.06%
State Government of Andhra Pradesh 0.05%
State Government of Andhra Pradesh 0.05%
State Government of Telangana 0.05%
State Government of Rajasthan 0.04%
State Government of Madhya Pradesh 0.04%
State Government of Haryana 0.03%
State Government of Karnataka 0.03%
State Government of Haryana 0.03%
State Government of Andhra Pradesh 0.02%
State Government of Odisha 0.02%
State Government of West Bengal 0.02%
State Government of Haryana 0.02%
State Government of Haryana 0.02%
State Government of Uttar Pradesh 0.02%
State Government of Maharashtra 0.01%
State Government of Uttar Pradesh 0.00%
Government Securities 0.00%
Cholamandalam Investment And Finance Company Ltd. 0.68%
Muthoot Finance Ltd. 0.43%
Muthoot Finance Ltd. 0.33%
Gabriel India Ltd 0.30%
Small Industries Development Bank Of India. 0.23%
Muthoot Finance Ltd. 0.21%
Tata Capital Ltd. 0.21%
Small Industries Development Bank Of India. 0.20%
Muthoot Finance Ltd. 0.18%
Godrej Industries Ltd. 0.18%
Muthoot Finance Ltd. 0.18%
Vedanta Ltd. 0.15%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 0.12%
Vedanta Ltd. 0.12%
Piramal Capital & Housing Finance Ltd 0.12%
Nuvama Wealth & Investment Ltd 0.12%
Small Industries Development Bank Of India. 0.12%
Manappuram Finance Ltd. 0.12%
Bajaj Finance Ltd. 0.12%
Rural Electrification Corporation Ltd. 0.12%
TVS Credit Services Ltd. 0.10%
Adani Enterprises Ltd. 0.09%
NABARD 0.09%
Adani Power Ltd. 0.09%
Shriram Pistons & Rings Ltd 0.09%
Godrej Industries Ltd. 0.08%
Godrej Industries Ltd. 0.08%
Indostar Capital Finance Ltd. 0.07%
Piramal Finance Ltd. 0.06%
Piramal Finance Ltd. 0.06%
Godrej Properties Ltd. 0.06%
Godrej Industries Ltd. 0.06%
Small Industries Development Bank Of India. 0.06%
NABARD 0.06%
Oberoi Realty Ltd. 0.05%
Tata Housing Development Company Ltd. 0.04%
NABARD 0.03%
Adani Power Ltd. 0.03%
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) 0.03%
Bahadur Chand Investments Pvt. Ltd. 0.02%
Bahadur Chand Investments Pvt. Ltd. 0.02%
Mankind Pharma Ltd 0.02%
Tyger Capital Private Ltd. 0.01%
Tyger Capital Private Ltd. 0.01%
India Universal Trust AL1 0.17%
India Universal Trust AL2 0.08%
Sansar Trust 0.05%
India Universal Trust AL2 0.05%
India Universal Trust AL1 0.04%
HDFC Bank Ltd. 1.33%
Small Industries Development Bank Of India. 0.23%
Canara Bank 0.14%
Small Industries Development Bank Of India. 0.12%
NABARD 0.07%
HDFC Bank Ltd. 0.06%
182 Days Treasury Bills 0.42%
91 Days Treasury Bills 0.29%
91 Days Treasury Bills 0.27%
91 Days Treasury Bills 0.26%
91 Days Treasury Bills 0.23%
182 Days Treasury Bills 0.21%
364 Days Treasury Bills 0.08%
364 Days Treasury Bills 0.06%
364 Days Treasury Bills 0.02%
182 Days Treasury Bills 0.00%
ICICI Prudential Gold ETF 10.07%
Reverse Repo 0.59%
IRB Infrastructure Developers Ltd. 0.12%
Cube Highways Trust 0.08%
Vertis Infrastructure Trust 0.07%
Capital Infra Trust InvIT 0.04%
Raajmarg Infra Investment Trust 0.02%
TREPS 5.84%
Cash Margin - Derivatives 0.54%
Net Current Assets -0.63%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.11%
Return volatility
β
Beta
0.83
Benchmark sensitivity
S
Sharpe Ratio
0.77
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.83 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.43%
Expense Ratio (Direct)
0.85%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)

Exit Load

Charges that may apply when you redeem units

Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?