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Scheme Profile

ICICI Pru Multi-Asset Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
68,000
Inception Date
31-10-2002
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 793.9954 (15-Oct-2025) / 689.0873 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 794.00 ( 3.06) ( 0.39 %)
  • 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
  • 79,39,954
  • 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
  • 21.29 times
  • Portfolio P/B
  • 4.62 times
  • Average Maturity
  • 4.04 years
  • Yield To Maturity
  • 6.41 %
  • Modified Duration
  • 1.78 years
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 9.32
  • Standard Deviation
  • 2.03
  • Beta
  • 0.54
  • Sharpe
  • 1.70
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,75,90,305
  • 3.53
  • ICICI Bank Ltd
  • Equity
  • 1,59,96,800
  • 3.17
  • Axis Bank Ltd
  • Equity
  • 1,72,93,581
  • 2.88
  • Infosys Ltd
  • Equity
  • 1,12,09,213
  • 2.38
  • Larsen & Toubro Ltd
  • Equity
  • 43,67,092
  • 2.35

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,51,12,121
  • 17.26
  • IT - Software
  • 2,88,17,461
  • 8.21
  • Refineries
  • 3,77,88,643
  • 6.68
  • Pharmaceuticals
  • 1,73,33,336
  • 6.27
  • Automobile
  • 1,16,40,706
  • 6.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.32 12.37 - 6.32 67,999.63
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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