ICICI Prudential Multi-Asset Fund - IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 09-01-2004

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: 71900.48 As on (31-10-2025)

Expense Ratio: 1.38% As on (31-10-2025)

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 05-12-2025

35.9306

0.1157

CAGR Since Inception

16.75%

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) 13.58%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multi-Asset Fund - IDCW 14.83 18.92 22.44 15.73 16.75
Benchmark - - - - -
Hybrid: Multi Asset Allocation 12.25 17.04 17.21 13.36 13.87

Funds Manager

Sankaran Naren

RETURNS CALCULATORS for ICICI Prudential Multi-Asset Fund - IDCW

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 - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Multi-Asset Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Multi Asset Fund IDCW 09-01-2004 14.83 18.1 18.92 22.44 15.73
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 18.32 20.16 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 17.01 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.06 18.2 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 15.61 0.0 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 15.56 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 15.0 20.18 19.41 17.17 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 14.85 18.1 18.94 22.47 16.26
SBI Multi Asset Allocation Reg Gr 21-12-2005 14.75 16.42 17.16 14.84 11.73
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 14.06 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multi-Asset Fund - IDCW 7.6 2.0 10.73 0.57 7.15 1.23
Hybrid: Multi Asset Allocation - - - - - -