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ICICI Pru Multi Asset Fund Direct Growth

ICICI Pru Multi Asset Fund Direct Growth

Multi Asset Allocation

NAV ₹897.96 as on 21 Jul 2026

RiskVery High

Fund Size₹84,990.57Cr

NAV	₹897.96 as on 21 Jul 2026
Risk	Very High
Fund Size	₹84,990.57Cr

Investment Details

Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Basic Details

Age

13 years 6 months (Since Jan 01, 2013)

Return since Launch

16.21%

Expense ratio

0.79%

Type

OPEN

AUM (Fund Size)

₹84,990.57

Risk Grade

Very High

Benchmark

Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

Currently, data not available

Scheme Holding Summary

Currently, data not available

Currently, data not available

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,76,217.65Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹11,76,217.65 Cr and the Latest NAV as of 21 Jul 2026 is ₹897.96.
The ICICI Pru Multi Asset Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..

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Returns and Rankings

Category: Hybrid Multi Asset Allocation

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	7.17%	5.13%	3.41%	1.16%
Category average	11.05%	4.80%	2.70%	-
Rank within category	23	7	2	-

FAQ’s

What kind of returns does ICICI Pru Multi Asset Fund Direct Growth provide?

ICICI Pru Multi Asset Fund Direct Growth has given a return of 16.19% in the past 3 years.

What is the expense ratio charged by ICICI Pru Multi Asset Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Multi Asset Fund Direct Growth is 0.79%.

What is the AUM size of ICICI Pru Multi Asset Fund Direct Growth?

The AUM size of ICICI Pru Multi Asset Fund Direct Growth is ₹84,990.57Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Multi Asset Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Multi Asset Fund Direct Growth .

What are the top stock holdings of ICICI Pru Multi Asset Fund Direct Growth?

The top stock holdings of ICICI Pru Multi Asset Fund Direct Growth include

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