icici-pru-multi-asset-fund-direct-g

ICICI Pru Multi-Asset Fund - Direct (G)

  1. Equity
  2. Low Risk-Return Funds
  • NAV as on Jul 01, 2025 ₹837.36
  • Total Returns 17.04% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
icici-pru-multi-asset-fund-direct-g

Overview of ICICI Pru Multi-Asset Fund - Direct (G)

  • Fund House
    ICICI Pru Multi-Asset Fund
  • Fund Size
    ₹59,452 Cr
  • Expense Ratio
    0.67%
  • Benchmark
    Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
  • Risk Level
    Very High
  • Inception Date
    Jan 01, 2013
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹20
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

ICICI Pru Multi-Asset Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

ICICI Pru Multi-Asset Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 2.16%
  • 5.96%
  • 10.37%
  • 12.75%
  • 22.72%
  • 25.59%

Category Average

  • 2.3%
  • 7.34%
  • 7.11%
  • 9.05%
  • 19.18%
  • 19.98%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    24.17%
  • Banks
    12.52%
  • Others
    8.91%
  • Automobiles
    6.57%
  • Finance
    4.83%
  • IT-Software
    4.18%

More about ICICI Pru Multi-Asset Fund - Direct (G)

ICICI Pru Multi-Asset Fund - Direct (G) is a mutual fund under the Low Risk-Return Funds category, managed by ICICI Prudential Mutual Fund. It was launched on 22 Jun 1993, and has been active for over 32 years. As of 31 Mar 2025 the fund manages assets worth ₹59,452 Crores. The expense ratio is 0.67%.

This fund generated returns of 12.75% in the last 1 year. Since its inception, it has provided an average annual return of 17.04%.

The fund's investments are mainly concentrated in sectors like Debt, Banks, Others, Automobiles and Finance.

The top five holdings in this fund include prominent companies such as TREPS, Reverse Repo, ICICI Bank, Reliance Industr and ICICI Pr. Silver.

Fund Managers

  • Masoomi Jhurmarvala
  • Sharmila D'mello
  • Manish Banthia
  • Akhil Kakkar
  • Gaurav Chikane
  • Sri Sharma
  • Ihab Dalwai
  • Sankaran Naren

Investment Objective

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

icici-pru-multi-asset-fund-direct-g

Frequently Asked Questions about ICICI Pru Multi-Asset Fund - Direct (G)

  1. Are {{fund_type}} risky?

    These funds are low-risk as they invest in safe assets like government bonds and high-rated debt.

  2. Should I invest in {{fund_type}}?

    Yes, if you prioritize capital preservation and want steady, modest returns.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, generally one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can withdraw anytime, though holding for the investment term is recommended.

  5. What are the expenses involved in {{fund_type}}?

    Expenses are low, usually between 0.5% and 1%, due to the focus on low-risk assets.

Join the growing tribe of 5,00,000+ Appreciators

Close | Icon

Thanks for joining our iOS waitlist. We will keep you posted.

Powered by Viral Loops
Close | Icon

Powered by Viral Loops.

Contact Appreciate

Share your details and we will contact you.

Get Appreciate

Invest as little as Re.1 in US Stocks

  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • 300
Thank you. We will get in touch with you shortly.
Invest now