ICICI Prudential Multi-Asset Fund - IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 09-01-2004

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00)

Total Assets: 78179.12 As on (31-12-2025)

Expense Ratio: 1.33% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment

NAV as on 30-01-2026

35.9816

-0.3459

CAGR Since Inception

16.65%

NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00) 13.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multi-Asset Fund - IDCW 16.84 19.69 21.97 16.2 16.65
Benchmark - - - - -
Hybrid: Multi Asset Allocation 21.14 19.13 17.45 13.72 15.14

Funds Manager

Sankaran Naren

RETURNS CALCULATORS for ICICI Prudential Multi-Asset Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Multi-Asset Fund - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Multi-Asset Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Multi Asset Fund IDCW 09-01-2004 16.84 16.42 19.69 21.97 16.2
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 31.17 22.59 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 30.25 20.77 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 26.75 0.0 0.0 0.0 0.0
quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 26.27 19.61 23.44 26.57 18.29
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 25.9 20.32 22.15 17.83 0.0
HSBC Multi Asset Allocation Reg Gr 28-02-2024 25.23 0.0 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 25.18 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 25.0 19.23 0.0 0.0 0.0
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 24.06 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Multi-Asset Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multi-Asset Fund - IDCW 7.6 2.0 10.73 0.57 7.15 1.23
Hybrid: Multi Asset Allocation - - - - - -