Scheme Profile

ICICI Pru Multi-Asset Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
59,452
Inception Date
31-10-2002
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 762.4816 (27-Jun-2025) / 682.0231 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 761.03 ( -1.46) ( -0.19 %)
  • 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
  • 76,10,262
  • 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 (%)
  • 1.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.61 times
  • Portfolio P/B
  • 4.29 times
  • Average Maturity
  • 1.29 years
  • Yield To Maturity
  • 6.4 %
  • Modified Duration
  • 0.8 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 8.39
  • Standard Deviation
  • 2.19
  • Beta
  • 0.54
  • Sharpe
  • 1.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

AUM Growth ( Cr.)

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,69,06,800
  • 4.11
  • Reliance Industries Ltd
  • Equity
  • 1,52,90,305
  • 3.65
  • Maruti Suzuki India Ltd
  • Equity
  • 16,15,399
  • 3.35
  • Larsen & Toubro Ltd
  • Equity
  • 44,28,318
  • 2.74
  • SBI Cards & Payment Services Ltd
  • Equity
  • 1,69,42,626
  • 2.62

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,05,91,344
  • 18.01
  • Automobile
  • 1,05,81,045
  • 8.85
  • IT - Software
  • 2,34,05,660
  • 7.93
  • Refineries
  • 3,11,32,834
  • 6.86
  • Finance
  • 2,20,96,805
  • 6.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.78 6.46 - 6.49 59,452.32
2024 15.98 12.45 - 8.12 51,027.46
2023 23.36 17.63 - 18.10 30,650.11
2022 15.88 4.67 - 2.80 15,770.14
2021 34.22 21.95 - 21.69 12,320.77
2020 9.70 16.65 - 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
Mar-2025 3.63 -0.85 - -1.39 55,360.32
Dec-2024 -4.74 -3.56 - -7.27 51,027.46
Sep-2024 6.52 4.97 - 6.07 50,495.58
Jun-2024 6.26 7.04 - 6.78 43,928.78

Peer Comparison

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