Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth-Insured
ICICI Prudential Mutual Fund₹868.9921
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.77% | — | — |
| 3 year | +13.68% | — | — |
| 5 year | +14.80% | — | — |
- Sharpe
- 1.01
- Std dev
- 8.58%
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
85 holdings · portfolio as on 30 May 2026
- 10.93%ICICI Pru Gold ETF
- 7.15%Treps
- 6.78%Cash Offset for Derivatives
- 5.74%HDFC Bank LtdFinancial Services
- 3.18%ICICI Bank LtdFinancial Services
- 2.66%Bajaj Finserv LtdFinancial Services
- 2.46%Axis Bank LtdFinancial Services
- 2.34%Infosys LtdTechnology
- 2.16%Interglobe Aviation LtdIndustrials
- 2%ITC LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
8 fund managers
- SNS Naren19.8 years in the industryRuns 25 schemes
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- MJMasoomi Jhurmarvala1.3 years in the industryRuns 10 schemes
- SSSri Sharma4.8 years in the industryRuns 7 schemes
- GCGaurav Chikane4.6 years in the industryRuns 1 scheme
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
- IDIhab Dalwai9.4 years in the industryRuns 12 schemes
- AKAkhil Kakkar8.0 years in the industryRuns 6 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Multi-Asset Fund - Direct Plan - Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth-Insured is ₹868.9921 as on 30 Sept 2026.
How has ICICI Prudential Multi-Asset Fund - Direct Plan - Growth-Insured performed vs its category?
- 1-year return +1.77%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth-Insured?
- Trailing returns from published NAVs: 1 year +1.77%, 3 year +13.68% a year, 5 year +14.80% a year, since our first NAV +16.58% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Multi-Asset Fund - Direct Plan - Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.68%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth-Insured?
- For ICICI Prudential Multi-Asset Fund - Direct Plan - Growth-Insured, the expense ratio is 0.52% and fund size (AUM) is ₹86,785.04 Cr.
What is the ISIN of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth-Insured?
- The ISIN for ICICI Prudential Multi-Asset Fund - Direct Plan - Growth-Insured is INF109K015K4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.