ICICI Multi-Asset Fund - DIR
Hybrid
Current NAV
868.99
▼
1.75%
Year 1 Forecast
1054.77
+21.4%
Year 2 Forecast
1138.22
+31.0%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
1,824,329
Holdings
255
Risk
Moderate
Funds in Category
13
Fund Return
1 Month
-3.9%
3 Month
-3.0%
1 Year
1.1%
3 Year
13.4%
Category Return
1 Month
-3.8%
3 Month
-3.5%
1 Year
-1.9%
3 Year
9.6%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
Debt
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| GOLDIETF | 9.7% | - |
| HDFC Bank | 6.0% | Banks - Large Private |
| ICICI Bank | 3.8% | Banks - Large Private |
| Reliance Industries | 3.4% | Diversified |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon