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: 64681.96 As on (29-08-2025)

Expense Ratio: 1.38% As on (31-08-2025)

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 06-10-2025

785.8136

4.3529

CAGR Since Inception

20.95%

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) 13.47%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multi-Asset Fund - Growth 9.52 19.88 24.84 15.89 20.95
Benchmark - - - - -
Hybrid: Multi Asset Allocation 9.34 17.38 18.3 12.84 13.28

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 9.52 20.11 19.88 24.84 15.89
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 14.95 19.43 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 13.65 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 13.5 21.36 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 12.98 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 12.3 23.19 20.46 18.45 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.88 0.0 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.1 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 11.04 19.8 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 10.6 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 1.86 12.63 0.04 7.15 1.23
Hybrid: Multi Asset Allocation - - - - - -