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Scheme Profile

ICICI Pru Multi-Asset Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
71,900
Inception Date
31-10-2002
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 810.7133 (28-Nov-2025) / 689.0873 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 810.71 ( 0.34) ( 0.04 %)
  • 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
  • 81,07,133
  • 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 (%)
  • 1.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.97 times
  • Portfolio P/B
  • 4.69 times
  • Average Maturity
  • 2.85 years
  • Yield To Maturity
  • 6.21 %
  • Modified Duration
  • 1.23 years
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 9.54
  • Standard Deviation
  • 1.96
  • Beta
  • 0.53
  • Sharpe
  • 1.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,85,92,905
  • 3.48
  • Reliance Industries Ltd
  • Equity
  • 1,58,13,305
  • 3.27
  • Axis Bank Ltd
  • Equity
  • 1,78,52,267
  • 3.06
  • HDFC Bank Ltd
  • Equity
  • 1,85,02,364
  • 2.54
  • Infosys Ltd
  • Equity
  • 1,20,09,213
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,31,54,425
  • 18.86
  • IT - Software
  • 2,94,99,991
  • 8.32
  • Automobile
  • 2,86,45,629
  • 6.44
  • Pharmaceuticals
  • 1,73,29,771
  • 6.10
  • Finance
  • 2,77,58,223
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.73 13.49 - 9.17 71,900.48
2024 15.98 12.66 - 8.12 51,027.46
2023 23.36 17.77 - 18.10 30,650.11
2022 15.88 4.89 - 2.80 15,770.14
2021 34.22 22.88 - 21.69 12,320.77
2020 9.70 17.31 - 15.60 11,058.15
2019 7.55 9.34 - 13.79 11,870.95
2018 -1.93 0.25 - 6.67 11,079.94
2017 27.58 13.43 - 28.06 10,060.15
2016 11.90 9.17 - 1.78 5,788.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.79 1.96 - -4.10 67,999.63
Jun-2025 6.29 7.83 - 9.97 62,013.62
Mar-2025 3.63 -0.50 - -1.39 55,360.32
Dec-2024 -4.74 -3.18 - -7.27 51,027.46

Peer Comparison

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