What is the NAV of ICICI Pru Multi-Asset Fund?
The Current NAV of ICICI Pru Multi-Asset Fund is ₹829.86, as of 13th June 2025What are the returns of ICICI Pru Multi-Asset Fund?
The ICICI Pru Multi-Asset Fund has been there since 1st January 2013- 1 Year Returns: 12.81
- 3 Year Returns: 22.33
- 5 Year Returns: 25.80
What are the top 5 sectors holdings of ICICI Pru Multi-Asset Fund?
The top sectors ICICI Pru Multi-Asset Fund has invested in are as for 1st 01 2013 are as follows -- Others | 16.60%
- Private Banks | 11.46%
- Miscellaneous | 6.07%
- IT Services & Consulting | 5.39%
- Construction & Engineering | 5.17%
What are the top 5 holdings ICICI Pru Multi-Asset Fund?
The top 5 holdings for ICICI Pru Multi-Asset Fund are- TREPS | 6.07%
- Reverse Repo | 4.20%
- ICICI Bank Ltd | 4.11%
- Reliance Industries Ltd | 3.65%
- ICICI PRUDENTIAL SILVER ETF | 3.47%
What is the asset allocation of ICICI Pru Multi-Asset Fund?
The ICICI Pru Multi-Asset Fund is a plan that invests- Equity | 66.61%
- Cash & Equivalents | 10.90%
- Mutual Funds | 6.58%
- Corporate Debt | 4.59%
- Treasury Bills | 4.17%
How to invest in ICICI Pru Multi-Asset Fund?
If you wish to invest in ICICI Pru Multi-Asset Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Multi-Asset Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Multi-Asset Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Multi-Asset Fund?
The AUM of ICICI Pru Multi-Asset Fund is 59452.32 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Multi-Asset Fund Plan?
The expense ratio of ICICI Pru Multi-Asset Fund Plan is 0.67How to exit ICICI Pru Multi-Asset Fund?
If you have invested in ICICI Pru Multi-Asset Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Multi-Asset Fund?
The alpha ratio for the ICICI Pru Multi-Asset Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Multi-Asset Fund?
The volatility or standard deviation for the ICICI Pru Multi-Asset Fund is 7.06
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Multi-Asset Fund?
The sharpe ratio for the ICICI Pru Multi-Asset Fund is 1.20
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Multi-Asset Fund?
The Sortino ratio for the ICICI Pru Multi-Asset Fund is 0.12
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Multi-Asset Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Multi-Asset Fund is 31.71 while category PE ratio is 37.501. Test MF FAQ for Mutual Fund ICICI Pru Multi-Asset Fund Shares?
The Current NAV of ICICI Pru Multi-Asset Fund is ₹829.86, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Multi-Asset Fund Plan?
There is a lock in period of N/A for ICICI Pru Multi-Asset Fund
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ICICI Pru Multi-Asset Fund Direct Growth
Growth
829.860.04% (-0.33)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Multi-Asset Fund Performance & Key Metrics
ICICI Pru Multi-Asset Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.67 | 6.40 | 1.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 6.65 | 0.75 |
ICICI Pru Multi-Asset Fund Scheme InfoICICI Pru Multi-Asset Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 200 - TRI |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
ICICI Pru Multi-Asset Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Multi-Asset Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Multi-Asset Fund | 12.81% | 22.33% | 17.03% |
| SBI Multi Asset Allocation Fund | 10.01% | 19.02% | 12.41% |
| Kotak Multi Asset Allocation Fund | 5.76% | — | 18.21% |
| UTI Multi Asset Allocation Fund | 8.68% | 22.77% | 10.45% |
ICICI Pru Multi-Asset Fund Returns Comparison
Compare ICICI Pru Multi-Asset Fund with any MF, ETF, stock or indexCompare ICICI Pru Multi-Asset Fund with any MF, ETF, stock or index
ICICI Pru Multi-Asset Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Multi-Asset Fund Asset Allocation
ICICI Pru Multi-Asset Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Multi-Asset Fund Sector Distribution
ICICI Pru Multi-Asset Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Multi-Asset Fund Sector Weightage
ICICI Pru Multi-Asset Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Multi-Asset Fund Current Holdings
ICICI Pru Multi-Asset Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.11 %
-0.19 %Holdings
3.65 %
0.57 %Holdings
3.35 %
-0.73 %
AMC Profile of ICICI Pru Multi-Asset Fund
AMC Profile of ICICI Pru Multi-Asset Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Multi-Asset Fund Manager Details
ICICI Pru Multi-Asset Fund Manager Details
ICICI Pru Multi-Asset Fund Manager Profile
ICICI Pru Multi-Asset Fund Manager Profile
Sankaran Naren
AUM: ₹2,80,128.03 Cr.
|
Exp: 21yrs
Ihab Dalwai
AUM: ₹1,54,617.55 Cr.
|
Exp: —
Manish Banthia
AUM: ₹3,69,370.12 Cr.
|
Exp: 5yrs
Gaurav Chikane
AUM: ₹59,452.32 Cr.
|
Exp: 6.5yrs
ICICI Pru Multi-Asset Fund Manager Performance (0)
ICICI Pru Multi-Asset Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
ICICI Pru Multi-Asset Fund Tax Implications
ICICI Pru Multi-Asset Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
ICICI Pru Multi-Asset Fund Review & Opinions
ICICI Pru Multi-Asset Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%