Hybrid · Multi Asset Allocation
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund · Regular Plan · Growth
NAV (as on 24 May 2026)
₹762.31
Data shown is indicative for layout purposes. Verify the latest NAV and scheme information inside the BlinkMoney app before investing.
Key metrics
Fund at a glance
- Fund size
- ₹58,420 Cr
- Expense ratio
- 1.42%
- Exit load
- 1% if redeemed within 1 year
- Min SIP
- ₹21/day
- Min lumpsum
- ₹5,000
- Launch date
- 31 Oct 2002
- Risk
- Very High
- ISIN
- INF109K01761
Returns
Annualised returns vs benchmark
Benchmark: 65% Nifty 200 TRI + 25% Nifty Composite Debt Index + 10% iCOMDEX
Past performance is not indicative of future returns. Returns over 1 year are CAGR; up to 1 year are absolute. Indicative values for layout.
*T&C apply
About this fund
What it does
An open-ended hybrid scheme that invests across equity, debt, and gold. The strategy aims to deliver long-term capital appreciation while cushioning drawdowns through diversification across uncorrelated asset classes.
Riskometer reads Very High — read all scheme related documents before investing.
Allocation
Where the money sits
Asset class
- Equity64.8%
- Debt22.1%
- Gold & Silver9.4%
- Cash & Others3.7%
Top sectors (equity)
- Financial Services22.6%
- Energy11.8%
- Technology9.4%
- Auto & Auto Components7.1%
- Healthcare6.3%
- Consumer5.8%
Holdings
Top 10 holdings
Top 10 combined: 26.5% of the portfolio
- 01Reliance Industries Ltd4.8%
- 02HDFC Bank Ltd4.2%
- 03ICICI Bank Ltd3.6%
- 04Infosys Ltd2.9%
- 05Bharti Airtel Ltd2.4%
- 06Larsen & Toubro Ltd2.1%
- 07Maruti Suzuki India Ltd1.9%
- 08Tata Consultancy Services Ltd1.7%
- 09Sun Pharmaceutical Ind. Ltd1.5%
- 10State Bank of India1.4%
The honest take
What works. What to watch.
What works
- Long track record across 20+ years and multiple market cycles
- Diversified across equity, debt, and gold — lower volatility than pure equity
- Run by one of India’s most experienced fund management teams
- Eligible to be pledged on BlinkMoney for an instant credit line
What to watch
- Riskometer reads Very High — short-term drawdowns are possible
- Expense ratio of ~1.4% on regular plans, in line with category
- Exit load applies if you redeem within the first 12 months
- Multi-asset blend may underperform pure equity in strong bull years
Risk & tax
Riskometer and tax treatment
Riskometer
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very HighThis fund
Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Tax treatment
- Short-term capital gains (held under 12 months): taxed at applicable slab rate as per current rules.
- Long-term capital gains (held 12 months or more): taxed at applicable LTCG rate above the exemption threshold.
- Hybrid fund tax treatment depends on equity exposure and may change with regulation. Confirm the latest in-app and with a tax advisor.
*T&C apply
FAQ
Questions about this fund
ICICI Prudential Multi-Asset Fund is a hybrid · multi asset allocation scheme from ICICI Prudential Mutual Fund. An open-ended hybrid scheme that invests across equity, debt, and gold. The strategy aims to deliver long-term capital appreciation while cushioning drawdowns through diversification across uncorrelated asset classes.
Investors with a long-term horizon who can sit through short-term drawdowns. The riskometer reads Very High — read all scheme related documents before investing.
Daily SIPs on BlinkMoney start at ₹21/day. Lumpsum starts at ₹5000. Scheme-level minimums set by the AMC continue to apply.
There is no lock-in. 1% if redeemed within 1 year. After 12 months, redemptions are free of exit load.
Yes. Once your portfolio crosses the eligibility threshold, you can pledge units on BlinkMoney and borrow up to 80% of the portfolio value at 9.99% p.a.* without redeeming.
Capital gains are taxed as per current rules for the fund category. Tax treatment may change with regulation — confirm in-app and with a tax advisor.
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