ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
Thematic • Very High Risk
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: DYNMIC
NAV
₹800.32
1.41 (0.18%)
2026-05-22
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 8,354.73 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.0700% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01761 |
| Benchmark: |
17.23%
3Y annualised
NAV
₹800.32
2026-05-22Fund Rating
4 ⭐
Fund Size
8,354.73 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 14.10% |
| Treps | 6.35% |
| ICICI Bank Ltd | 3.94% |
| Reliance Industries Ltd | 3.87% |
| ICICI Prudential Silver ETF | 3.63% |
| Maruti Suzuki India Ltd | 3.01% |
| ICICI Pru Gold ETF | 2.99% |
| Larsen & Toubro Ltd | 2.84% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 2.54% |
| Reverse Repo | 2.41% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 19.42% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 19.20% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 18.02% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 17.09% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 16.72% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 14.54% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 9.37% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |