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Scheme Profile

ICICI Pru Multi-Asset Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
84,991
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) / 747.7301 (08-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 810.59 ( 0.84) ( 0.10 %)
  • 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
  • 81,05,931
  • 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 (%)
  • 1.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.58 times
  • Portfolio P/B
  • 5.94 times
  • Average Maturity
  • 3.99 years
  • Yield To Maturity
  • 6.59 %
  • Modified Duration
  • 2.02 years
  • Turnover Ratio (%)
  • 1.94

Risk Factors

  • Jenson's Alpha
  • 9.18
  • Standard Deviation
  • 2.55
  • Beta
  • 0.59
  • Sharpe
  • 1.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Gold ETF
  • Indian Mutual Funds
  • 69,11,40,357
  • 9.77
  • HDFC Bank Ltd
  • Equity
  • 6,69,22,283
  • 6.28
  • TREPS
  • Reverse Repo
  • 0
  • 6.10
  • Reliance Industries Ltd
  • Equity
  • 2,16,47,703
  • 3.30
  • ICICI Bank Ltd
  • Equity
  • 1,87,86,275
  • 3.04

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,75,18,756
  • 21.51
  • Automobile
  • 4,06,28,830
  • 7.99
  • Finance
  • 4,80,35,646
  • 7.63
  • IT - Software
  • 2,76,87,941
  • 5.71
  • Insurance
  • 5,54,29,862
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.12 1.29 - -9.06 84,990.57
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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