NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.83% |
| NAV | ₹882.17 (24 Sept 2026) |
| Fund Size | ₹87,833.10 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
| Returns | ICICI Pru Multi Asset Allocation Fund - Direct (G) |
|---|---|
| 1M | -3.57% |
| 3M | -0.95% |
| 6M | 4.26% |
| 1Y | 2.65% |
| 3Y | 14.00% |
| 5Y | 15.49% |
| Since Inception | 15.84% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Alpha | 9.12 |
| Beta | 0.58 |
| Sharpe | 1.16 |
| Standard Deviation | 2.47 |
Holding Analysis
| Holding Analysis | ICICI Pru Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 29.93% |
| Top 10 Holdings | 41.96% |
| Portfolio Turnover | 1.84 |
| Equity | 69.92% |
| Debt | 19.39% |
| Cash | — |
Top Holdings
ICICI Pru Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.07% | |
| 6.69% | |
| 5.59% | |
| 3.81% | |
| 3.76% | |
| 3.26% | |
| 2.58% | |
| 2.38% | |
| 1.93% | |
| 1.87% |
Fund Manager
| Fund Manager | ICICI Pru Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Name | , , , , , , |
About Fund
| 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 |

