NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹20
Min Lumpsum	₹500
Expense Ratio	0.85%
NAV	₹901.84 (09 Nov 2026)
Fund Size	₹82,433.47 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	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.

Returns	ICICI Pru Multi Asset Allocation Fund - Direct (G)
1M	4.31%
3M	-1.10%
6M	0.70%
1Y	2.89%
3Y	14.48%
5Y	14.64%
Since Inception	15.87%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Multi Asset Allocation Fund - Direct (G)
Alpha	6.64
Beta	0.58
Sharpe	0.73
Standard Deviation	2.66

Holding Analysis	ICICI Pru Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	28.16%
Top 10 Holdings	41.25%
Portfolio Turnover	1.75
Equity	68.76%
Debt	20.90%
Cash	—

Name	Assets
ICICI Prudential Go...Indian Mutual Funds	9.82%
HDFC Bank LtdEquity	6.20%
TREPSReverse Repo	4.56%
ICICI Bank LtdEquity	3.85%
Life Insurance Corp...Equity	3.72%
Reliance Industries...Equity	3.17%
Bajaj Finserv LtdEquity	2.83%
GSECGovt. Securities	2.44%
ITC LtdEquity	2.42%
Axis Bank LtdEquity	2.22%

Fund Manager	ICICI Pru Multi Asset Allocation Fund - Direct (G)
Name	, , , , , ,

About	ICICI Pru Multi Asset Allocation Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Launch Date	01 Jan 2013