A managed mix of asset classes or strategies
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.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
• Equity & Equity related instruments 65%-100% • Debt and Money Market Instruments including Units of Debt oriented mutual fund schemes* 10%-35% • Units of Gold ETFs/Units of Silver ETFs/Exchange Traded Commodity Derivatives 10%-30% • Units issued by INVITs 0%-10%
- SEBI category
- Hybrid - Multi Asset Allocation
- Fund type
- Open Ended
- Primary benchmark
- Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Sankaran Naren · Manish Banthia · Gaurav Chikane · Sharmila D'silva · Antariksha Banerjee · Akhil Kakkar · Masoomi Jurmarvala
- Manager tenure on this scheme
- Sankaran Naren — since 1 February 2012 · Manish Banthia — since 22 January 2024 · Gaurav Chikane — since 2 August 2021 · Sharmila D'silva — since 02-08-2021 For managing derivatives transactions - 13-05-2024 · Antariksha Banerjee — since 15 June 2026 · Akhil Kakkar — since 22 January 2024 · Masoomi Jurmarvala — since 4 November 2024
- Role / co-management
- Sankaran Naren — Comanage · Manish Banthia — Comanage · Gaurav Chikane — Comanage · Sharmila D'silva — Comanage · Antariksha Banerjee — Comonage · Akhil Kakkar — Comonage · Masoomi Jurmarvala — Comonage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | ₹904.5863 | 04 Sep 2026 |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | ₹59.6746 | 04 Sep 2026 |
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth | ₹815.9796 | 04 Sep 2026 |
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW | ₹34.5675 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Actual expenses for the month ended August 30, 2026: Direct Plan: 0.83% Regular Plan: 1.42%
- Exit load
- Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment
- Minimum application
- Rs. 500 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.