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Scheme Profile

ICICI Pru Multi Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
87,833
Inception Date
31-10-2002
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 832.1171 (11-Feb-2026) / 752.4118 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 803.36 ( -0.52) ( -0.06 %)
  • Benchmark
  • Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 80,33,602
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.79 times
  • Portfolio P/B
  • 5.85 times
  • Average Maturity
  • 3.76 years
  • Yield To Maturity
  • 6.63 %
  • Modified Duration
  • 1.91 years
  • Turnover Ratio (%)
  • 1.84

Risk Factors

  • Jenson's Alpha
  • 8.39
  • Standard Deviation
  • 2.46
  • Beta
  • 0.58
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Gold ETF
  • Indian Mutual Funds
  • 67,17,77,975
  • 10.07
  • TREPS
  • Reverse Repo
  • 0
  • 6.69
  • HDFC Bank Ltd
  • Equity
  • 6,91,99,542
  • 5.59
  • Life Insurance Corporation of India
  • Equity
  • 8,01,07,788
  • 3.81
  • ICICI Bank Ltd
  • Equity
  • 2,27,30,775
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,46,58,374
  • 21.90
  • Insurance
  • 12,03,89,506
  • 9.36
  • Automobile
  • 3,67,67,870
  • 7.09
  • Finance
  • 4,27,49,464
  • 6.91
  • FMCG
  • 8,22,91,068
  • 5.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.94 1.82 - -12.13 87,833.10
2025 18.15 13.88 - 8.55 78,179.11
2024 15.98 13.37 - 8.12 51,027.46
2023 23.36 18.99 - 18.10 30,650.11
2022 15.88 4.33 - 2.80 15,770.14
2021 34.22 20.82 - 21.69 12,320.77
2020 9.70 17.29 - 15.60 11,058.15
2019 7.55 8.70 - 13.79 11,870.95
2018 -1.93 0.45 - 6.67 11,079.94
2017 27.58 14.53 - 28.06 10,060.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.25 5.51 - 4.57 84,990.57
Mar-2026 -7.71 -5.84 - -15.54 77,658.27
Dec-2025 5.20 5.62 - 5.23 78,179.11
Sep-2025 1.79 1.85 - -4.10 67,999.63

Peer Comparison

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