ICICI Pru Multi-Asset Fund (G)
Multi Asset AllocationNAV
752.47(0.36%)Fund Size (CR)
₹63,001.13Expense Ratio
1.38Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹20Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
20.85%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sankaran Naren
Bench Mark
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 5 August 2025 | 9973.01 | -0.27% | - | 0.03% | 102/118 |
| 1 Month | 11 July 2025 | 9871.34 | -1.29% | - | -0.54% | 93/114 |
| 3 Month | 12 May 2025 | 10120.33 | 1.20% | - | 3.04% | 108/110 |
| 6 Month | 12 February 2025 | 10683.64 | 6.84% | - | 8.29% | 90/106 |
| 1 Year | 12 August 2024 | 10824.06 | 8.24% | 8.24% | 7.53% | 49/96 |
| 3 Year | 12 August 2022 | 16614.57 | 66.15% | 18.42% | 15.93% | 11/40 |
| 5 Year | 12 August 2020 | 28178.53 | 181.79% | 23.01% | 17.62% | 7/34 |
| Since Inception | 31 October 2002 | 749792.20 | 7397.92% | 20.85% | 12.31% | 1/118 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 125542.20 | 4.62% | 4.62% |
| 3 Year | 1 September 2022 | 3,60,000 | 460051.46 | 27.79% | 8.52% |
| 5 Year | 1 September 2020 | 6,00,000 | 964137.11 | 60.69% | 9.95% |
| 10 Year | 1 September 2015 | 12,00,000 | 2934897.34 | 144.57% | 9.36% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.05%
Standard Deviation
0.54%
Beta
1.81%
Sharpe Ratio
0.03%
Treynor's Ratio
9.21%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 3.76% | 15996800 | 2369.77 | Equity | Banks |
| Reliance Industr | 3.66% | 16590305 | 2306.38 | Equity | Refineries |
| Maruti Suzuki | 3.05% | 1521780 | 1918.66 | Equity | Automobile |
| Larsen & Toubro | 2.68% | 4647092 | 1689.91 | Equity | Infrastructure Developers & Operators |
| HDFC Bank | 2.37% | 7396399 | 1492.74 | Equity | Banks |
| Axis Bank | 2.30% | 13534762 | 1446.05 | Equity | Banks |
| Interglobe Aviat | 2.10% | 2242947 | 1325.69 | Equity | Air Transport Service |
| SBI Cards | 2.08% | 16206966 | 1308.55 | Equity | Finance |
| Infosys | 1.98% | 8254437 | 1245.59 | Equity | IT - Software |
| NTPC | 1.93% | 36372167 | 1215.74 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 3039.83 | 0.43% | 3.30% | 8.96% | 16.74% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 3645.39 | -0.53% | 3.08% | 8.86% | 12.90% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 3645.39 | -0.53% | 3.08% | 8.86% | 12.90% | - | |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 2187.26 | -0.51% | 3.24% | 9.91% | 11.80% | - | |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 2187.26 | -0.51% | 3.24% | 9.91% | 11.79% | - |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 05 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Exports & Services Fund:
Regular Plan ' IDCW: 3.30
Direct Plan ' IDCW: 3.30
ICICI Prudential Focused Equity Fund:
Regular Plan ' IDCW: 2.36
Direct Plan ' IDCW: 2.36
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential Mutual Fund announces change in Key Personnel
ICICI Prudential Mutual Fund has announced the appointment of Ms. Divya Jain as Fund Manager ' MF Equity on the Board of the Trustee Company with effect from August 01, 2025:Details of Ms. Divya Jain
Age: 31 years
Designation: Fund Manager ' MF Equity
Qualification: Chartered Accountant, Chartered Financial Analyst (CFA) Level 1 and B.Com
Experience: Over 9 years of experience
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Fund House Details & Investment Objective
Date of Incorporation
7 October 2002
Total AUM (Cr)
₹63001.13
ICICI Pru Multi-Asset Fund (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 7 October 2002, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹63,001.13 (Cr), as of 13 August 2025, ICICI Pru Multi-Asset Fund (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 20.85% since its launch.
The current NAV of ICICI Pru Multi-Asset Fund (G) is ₹752.47, as on 13 August 2025. The fund's benchmark index is Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%). You can invest in ICICI Pru Multi-Asset Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 18.42% and 23.01% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.30% in Equity, 24.66% in Debt and 8.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.17% in Debt, 12.52% in Banks, 8.91% in Others, 6.57% in Automobiles, 4.83% in Finance