ICICI Prudential Multi-Asset Fund - Growth

Fund House: ICICI Prudential Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 31-10-2002

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00)

Total Assets: 78179.12 As on (31-12-2025)

Expense Ratio: 1.33% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment

NAV as on 14-01-2026

817.6251

0.7853

CAGR Since Inception

20.88%

NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00) 13.48%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multi-Asset Fund - Growth 17.92 19.32 20.45 16.69 20.88
Benchmark - - - - -
Hybrid: Multi Asset Allocation 18.88 18.19 16.48 13.73 14.39

Funds Manager

Sankaran Naren

RETURNS CALCULATORS for ICICI Prudential Multi-Asset Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Multi-Asset Fund - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Multi-Asset Fund - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Multi Asset Fund Gr 31-10-2002 17.92 16.54 19.32 20.45 16.69
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 27.27 20.29 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 27.04 20.73 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 24.09 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 23.29 19.23 20.93 16.38 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 22.73 0.0 0.0 0.0 0.0
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 22.72 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 22.01 17.75 0.0 0.0 0.0
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 21.77 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 21.69 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Multi-Asset Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multi-Asset Fund - Growth 7.6 1.87 6.33 0.79 7.15 1.23
Hybrid: Multi Asset Allocation - - - - - -