ICICI Prudential Multi Asset Fund delivers 18.18% return in last year, top holdings in ICICI Bank and Maruti Suzuki India

ICICI Prudential Multi Asset Fund Direct-Growth is a hybrid mutual fund offered by ICICI Prudential Mutual Fund. As of January 25, 2025, the scheme boasts an Asset Under Management (AUM) of ₹51,027.46 Crores. The latest Net Asset Value (NAV) declared stands at ₹766.508.

Over the past year, the fund has delivered a return of 18.18%. Looking at a longer horizon, the scheme has seen impressive returns of 68.51% over the last three years. Since its inception, the fund has generated a remarkable growth of 552.28%.

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ICICI Prudential Multi Asset Fund Return

Period This fund Category average
1 month 0.75% -1.59%
3 months -0.61% -1.78%
6 months 1.71% 0.14%
1 year 17.46% 14.26%
3 years 18.96% 14.28%
5 years 20.96% 17.76%
7 years 15.44% 14.21%
10 years 14.54% 12.52%

ICICI Prudential Multi Asset Fund Top 5 Holdings

Name Sector Instrument Assets
Financial Equity 4.69%
Automobile Equity 3.95%
Financial Equity 3.48%
NA Mutual Fund 3.07%
Energy Equity 2.89%

Sector Allocation in ICICI Prudential Multi Asset Fund

Sector Percentage Amount (₹)
Financial 14.62% ₹7,461.78 Cr
Energy 6.32% ₹3,224.84 Cr
Automobile 5.66% ₹2,887.60 Cr
Technology 3.34% ₹1,702.38 Cr
Consumer Staples 2.85% ₹1,454.07 Cr
Others 67.21% ₹34,295.55 Cr

Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.