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: 63001.13 As on (31-07-2025)

Expense Ratio: 1.38% As on (31-07-2025)

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 26-08-2025

34.159

-0.168

CAGR Since Inception

16.61%

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) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multi-Asset Fund - IDCW 7.79 18.92 22.51 15.39 16.61
Benchmark - - - - -
Hybrid: Multi Asset Allocation 5.48 16.15 17.28 12.71 11.51

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

Show All Holdings

Sector Allocation

Show All Sectors

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 7.79 19.08 18.92 22.51 15.39
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 13.58 17.36 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 9.67 0.0 0.0 0.0 0.0
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 7.98 7.69 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 7.83 20.37 17.96 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 7.8 19.09 18.95 22.55 16.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 7.21 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 7.03 15.93 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 6.66 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 6.65 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 - - - - - -