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Fund Overview

ICICI Pru Multi-Asset Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

763.17

Inception Date

31-10-2002

Category

Hybrid - Equity Oriented
Investment Objectives

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Multi-Asset Fund (G) 2.30 8.62 9.07 19.14 22.55 15.43 20.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%))

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 63,001
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.83
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
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 15996800 2,369.77
Reliance Industr Equity 16590305 2,306.38
ICICI Pr. Silver Indian Mutual Funds 185761419 2,066.60
Maruti Suzuki Equity 1521780 1,918.66
ICICI Gold ETF Indian Mutual Funds 224590882 1,905.88
Larsen & Toubro Equity 4647092 1,689.92
HDFC Bank Equity 7396399 1,492.74
Axis Bank Equity 13534762 1,446.05
Interglobe Aviat Equity 2242947 1,325.69
SBI Cards Equity 16206966 1,308.55
Infosys Equity 8254437 1,245.59
NTPC Equity 36372167 1,215.74
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Multi-Asset Fund 63,001.13 9.07 19.14 22.55 20.92 31-Oct-2002 1.8148 2.05
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 14.44 NA NA 17.04 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 10.00 NA NA 18.16 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 9.11 17.80 NA 17.05 28-Aug-2020 1.4548 2.34
Aditya Birla SL Multi Asset Allocation Fund 4,371.03 8.60 NA NA 17.01 31-Jan-2023 1.306 2.37
SBI Equity Hybrid Fund 77,793.99 8.18 13.99 16.15 12.06 19-Jan-2005 0.9602 2.51
Mirae Asset Multi Asset Allocation Fund 2,187.26 8.13 NA NA 13.07 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 7.66 NA NA 13.78 25-Jan-2024 1.058 2.18
Bandhan Multi Asset Allocation Fund 2,077.02 7.51 NA NA 15.16 31-Jan-2024 1.2212 2.16
Mahindra Manulife Multi Asset Allocation Fund 630.13 7.47 NA NA 13.82 13-Mar-2024 0.9955 2.19
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