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Jun 16, 2026


Category Hybrid
AUM (Cr.) 83,547.35
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.69
Sharpe Ratio 5.82
Beta Ratio 0.00
Fund Manager Sankaran Naren
Inception Date Oct 31, 2002
Risk Level Very High

Investment Objective

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multi-Asset Fund (G) 0.62 -1.5 6.36 16.58 16.93 20.38
Benchmark - Nifty 50 TRI 1.64 -6.88 -2.81 9.62 10 0
Category Average - BEST HYBRID PERFORMERS 0.52 2.49 10.79 16.11 13.91 12.08
Category Rank 5/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Multi Asset Allocation Fund-Reg (G) 13.1403 0.43 7.65 0.00 0.00 3,276.67 2.06 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 13.1403 0.43 7.65 0.00 0.00 3,276.67 2.06 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) 13.1403 0.43 7.65 0.00 0.00 3,276.67 2.06 100.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 16.0621 0.40 8.21 15.39 0.00 1,408.46 2.06 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 10.0206 -0.25 0.00 0.00 0.00 28.63 2.13 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI Gold ETF May 31, 2026 9,200.46 10.93 18.06
Reverse Repo-TREPS May 31, 2026 6,015.07 7.15 138.60
Equity-HDFC Bank May 31, 2026 4,833.79 5.74 54.88
Equity-ICICI Bank May 31, 2026 2,678.06 3.18 -8.88
Equity-Bajaj Finserv May 31, 2026 2,235.52 2.66 22.96
Equity-Axis Bank May 31, 2026 2,067.33 2.46 -5.54
Equity-Infosys May 31, 2026 1,966.07 2.34 10.37
Equity-Interglobe Aviat May 31, 2026 1,821.76 2.16 0.48
Equity-ITC May 31, 2026 1,683.10 2.00 -8.51
Certificate of Deposits-HDFC Bank May 31, 2026 1,657.43 1.97 592.69

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Multi-Asset Fund (G)
Contact Person
Sankaran Naren
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com