ICICI Prudential Multi Asset Allocation Fund Direct Growth
- Fund size
- ₹83,732 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 8.3%
- Worst fall (5Y)
- -9.5%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.41% | Absolute |
| 6 months | +1.97% | Absolute |
| 1 year | +0.41% | CAGR |
| 3 years | +13.66% | CAGR |
| 5 years | +14.24% | CAGR |
| 10 years | +14.92% | CAGR |
| Since launch | +15.62% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,95,582
- XIRR
- +6.53%
- Invested
- ₹6,00,000
- Value today
- ₹8,12,178
- XIRR
- +12.41%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 230 holdings · top 10 = 36.6%| Company | Sector | Weight |
|---|---|---|
| ICICI Prudential Gold ETF | Fund units | 10.07% |
| HDFC Bank | Financial Services | 5.59% |
| Life Insurance Corporation Of India | Financial Services | 3.81% |
| ICICI Bank | Financial Services | 3.76% |
| Reliance Industries | Energy | 3.26% |
| Bajaj Finserv | Financial Services | 2.58% |
| Axis Bank | Financial Services | 2.38% |
| InterGlobe Aviation | Industrials | 1.87% |
| Infosys | IT | 1.72% |
| ITC | Consumer Staples | 1.59% |
| HDFC Bank | Debt | 1.55% |
| SBI Cards and Payment Services | Financial Services | 1.53% |
| Hindustan Unilever | Consumer Staples | 1.51% |
| Maruti Suzuki India | Automobiles | 1.49% |
| NTPC | Utilities | 1.37% |
About this fund
A multi asset allocation fund must invest at least 10% each in three or more asset classes — typically equity, debt and commodities such as gold.
SEBI category: Hybrid Schemes - Multi Asset Allocation Fund · ISIN INF109K015K4
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Axis Multi Asset Allocation Fund+13.23% 3YIs this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.