ICICI Pru Multi-Asset Fund (G)
Multi Asset AllocationNAV
813.14(0.38%)Fund Size (CR)
₹78,179.11Expense Ratio
1.33Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹20Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
20.82%
- 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 | 13 January 2026 | 9916.97 | -0.83% | - | 0.99% | 131/132 |
| 1 Month | 19 December 2025 | 9951.59 | -0.48% | - | 2.84% | 127/132 |
| 3 Month | 20 October 2025 | 10107.54 | 1.08% | - | 4.55% | 116/124 |
| 6 Month | 18 July 2025 | 10658.39 | 6.58% | - | 10.60% | 101/112 |
| 1 Year | 20 January 2025 | 11562.92 | 15.63% | 15.63% | 21.22% | 93/104 |
| 3 Year | 20 January 2023 | 16835.52 | 68.36% | 18.94% | 18.83% | 19/42 |
| 5 Year | 20 January 2021 | 25413.23 | 154.13% | 20.49% | 16.96% | 7/38 |
| Since Inception | 31 October 2002 | 810057.80 | 8000.58% | 20.82% | 15.44% | 23/132 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 129372.48 | 7.81% | 7.81% |
| 3 Year | 1 February 2023 | 3,60,000 | 461133.83 | 28.09% | 8.60% |
| 5 Year | 1 February 2021 | 6,00,000 | 945240.16 | 57.54% | 9.52% |
| 10 Year | 1 February 2016 | 12,00,000 | 2995879.72 | 149.66% | 9.58% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.92%
Standard Deviation
0.53%
Beta
1.89%
Sharpe Ratio
0.11%
Treynor's Ratio
9.28%
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 | 4.00% | 23271875 | 3125.18 | Equity | Banks |
| Reliance Industr | 3.08% | 15349805 | 2410.53 | Equity | Refineries |
| HDFC Bank | 2.94% | 23194083 | 2299.00 | Equity | Banks |
| Axis Bank | 2.87% | 17676017 | 2243.79 | Equity | Banks |
| ITC | 2.54% | 49218026 | 1983.49 | Equity | Tobacco Products |
| Infosys | 2.36% | 11413639 | 1843.76 | Equity | IT - Software |
| Maruti Suzuki | 1.96% | 918654 | 1533.88 | Equity | Automobile |
| SBI Cards | 1.93% | 17529181 | 1510.49 | Equity | Finance |
| Larsen & Toubro | 1.80% | 3450617 | 1409.06 | Equity | Infrastructure Developers & Operators |
| TCS | 1.78% | 4352098 | 1395.37 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 10836.15 | 6.50% | 10.54% | 21.61% | 31.51% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 10836.15 | 6.50% | 10.54% | 21.60% | 31.50% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 6440.17 | 4.25% | 7.15% | 16.13% | 28.22% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 6440.17 | 4.25% | 7.15% | 16.13% | 28.22% | - | |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 685.53 | 4.55% | 7.85% | 15.43% | 27.81% | - |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23
ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI Prudential Smallcap Fund with effect from 23 January 2026, after withdrawing all earlier restrictions on investments at the PAN level.From the effective date, the asset manager will accept transactions across all modes, including fresh and additional lump-sum purchases, switches into the scheme, and new registrations under Systematic Investment Plans (SIPs) and Systematic Transfer Plans (STPs).
The move follows the fund house's earlier decision to temporarily suspend subscriptions in its Midcap Fund and Smallcap Fund from 14 March 2024, citing investor protection concerns amid prevailing market conditions.
Powered by Capital Market - Live News
ICICI Prudential MF resumes three overseas funds
ICICI Prudential Mutual Fund said it will resume subscriptions in three of its international schemes from 27 January 2026, while imposing investment caps to manage overseas exposure.The fund house said fresh and additional investments in ICICI Prudential US Bluechip Equity Fund, ICICI Prudential NASDAQ 100 Index Fund, and ICICI Prudential Strategic Metal and Energy Equity Fund of Fund will be capped at Rs 2 lakh per PAN per month per scheme. The limit will apply across all modes, including lumpsum investments, switches, SIPs and STPs.
For systematic investments, the AMC has set per-PAN limits based on frequency, with daily SIP or STP capped at Rs 10,000, weekly at Rs 50,000, fortnightly SIP at Rs 1 lakh, monthly SIP or STP at Rs 2 lakh, and quarterly SIP or STP at Rs 6 lakh. These limits will apply only to fresh subscriptions or new systematic registrations, while existing SIP and STP instalments will continue without restrictions.
The fund house said it may consider suspending further subscriptions if the available overseas investment limit under any scheme approaches the regulatory cap.
The move follows earlier restrictions imposed after Sebi directed mutual funds to halt fresh overseas investments as the industry-wide overseas investment limit was nearing exhaustion.
Powered by Capital Market - Live News
ICICI Prudential Mutual Fund announces change in Key Personnel
ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been appointed as the Chief Risk Officer and key personnel of the ICICI Prudential Asset Management Company Limited (the AMC) with effect from January 20, 2026.Details of Mr. Ankur Kagrana
Age: 44 years
Designation: Chief Risk Officer
Qualification: Bachelor of Commerce and Chartered Accountant
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
7 October 2002
Total AUM (Cr)
₹78179.11
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 ₹78,179.11 (Cr), as of 21 January 2026, ICICI Pru Multi-Asset Fund (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 20.82% since its launch.
The current NAV of ICICI Pru Multi-Asset Fund (G) is ₹813.14, as on 21 January 2026. 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:
The fund has generated 18.94% and 20.49% 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 72.44% in Equity, 19.38% in Debt and 8.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.20% in Debt, 12.80% in Banks, 5.65% in IT-Software, 4.95% in Others, 4.14% in Pharmaceuticals & Biotech