ICICI Multi-Asset Fund - DIR
Hybrid
Current NAV
911.03
▼
0.23%
Year 1 Forecast
1025.17
+12.5%
Year 2 Forecast
1109.07
+21.7%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
1,824,329
Holdings
259
Risk
Moderate
Funds in Category
13
Fund Return
1 Month
1.2%
3 Month
3.2%
1 Year
10.0%
3 Year
16.2%
Category Return
1 Month
1.0%
3 Month
4.1%
1 Year
4.3%
3 Year
12.3%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-08-13
Equity
Debt
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| GOLDIETF | 9.8% | - |
| HDFC Bank | 6.3% | Banks - Large Private |
| Reliance Industries | 3.3% | Diversified |
| ICICI Bank | 3.0% | Banks - Large Private |
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