ICICI Prudential Multi-Asset Fund - Growth
NAV as on 11-12-2025
₹ 809.2212
₹
3.1
(
0.3835%)
AUM as on 28-11-2025
74,955.07 Cr
Rtn (Since Inception)
20.92%
ICICI Prudential Multi-Asset Fund Returns Calculator
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SCHEME DETAILS
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | 31-10-2002 |
| Assets Class: | Mixed Asset |
| 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) |
| TER: | 1.36% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 74,955.07 Cr As on (28-11-2025) |
| Turn over: | 28 |
| 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 |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 13.82 | 17.84 | 18.92 | 21.77 | 16.55 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 17.63 | 20.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 16.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 15.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 15.35 | 19.16 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 15.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15.19 | 18.04 | 0.0 | 0.0 | 0.0 |
| SBI Multi Asset Allocation Reg Gr | 21-12-2005 | 15.12 | 16.77 | 17.53 | 14.8 | 11.81 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 14.86 | 18.06 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
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