ICICI Prudential Multi-Asset Fund - Institutional Option - I - Growth
NAV · 18 Jun 2018₹43.01-0.11%
AUM₹87.8k Crfrom this fund's primary plan
Expense Ratio1.22%
CAGR—
Exit LoadNil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Min SIP₹100from this fund's primary plan
Launched2007
Investment Objective
To generate capital appreciation and income for investors by investing across asset classes.
Fund Mandate
Debt & MMI10%–80%
Equity & Equity related10%–80%
Gold/Gold ETF/Units of REITs & INVITs/such other asset10%–80%
Asset Allocation
Domestic Equity68.5%
Overseas0.2%
Debt12.9%
Cash & Equivalents7.2%
Other11.2%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.22%
₹100from this fund's primary plan
₹1,00,00,000
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Nil
Inception13 Feb 2007
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Prudential Gold ETFOthers
2TREPSMiscellaneous
3HDFC Bank Ltd.Bank
4Life Insurance Corporation of IndiaInsurance
5ICICI Bank Ltd.Bank
6Reliance Industries Ltd.Crude Oil
7Bajaj Finserv Ltd.Finance
8Axis Bank Ltd.Bank
9Interglobe Aviation Ltd.Aviation
10Infosys Ltd.IT
Sector Allocation
Bank18.7%
Others11.2%
Finance9.0%
Automobile & Ancillaries7.5%
Miscellaneous6.7%
Insurance6.5%
G-Sec4.8%
FMCG4.6%
Crude Oil4.2%
IT3.9%
Healthcare3.0%
Retailing2.9%
Chemicals2.0%
Aviation1.9%
Power1.5%
Infrastructure1.5%
Construction Materials1.3%
Iron & Steel1.2%
Telecom1.2%
Realty1.1%
Non - Ferrous Metals1.0%
Textile0.8%
Capital Goods0.7%
Alcohol0.6%
Mining0.4%
Diversified0.4%
Gas Transmission0.4%
Hospitality0.3%
Logistics0.2%
Media & Entertainment0.2%
Diamond & Jewellery0.1%
Business Services0.1%
Consumer Durables0.1%
Trading0.1%
Electricals0.0%
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Build comparison Latest News
17 Sep 2026ICICI Pru AMC announces Conversion of Non - OPAT of AMC to OPAT17 Sep 2026ICICI Pru MF declares IDCW under ELSS - Tax Saver Fund10 Sep 2026ICICI Pru AMC informs about clarification09 Sep 2026ICICI Pru AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes08 Sep 2026ICICI Pru MF declares IDCW under ELSS – Tax Saver Fund08 Sep 2026ICICI Pru MF declares IDCW under Focused Fund08 Sep 2026ICICI Pru MF declares IDCW under Exports & Services Fund02 Sep 2026ICICI Pru MF declares IDCW under FMP- Sr- 85 -10 Yr Plan I
ICICI Prudential Multi-Asset Fund - Institutional Option - I - Growth Latest News
Trailing Returns
PeriodReturns
1 Day-0.11%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.22%
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme