ICICI Prudential Multi Asset Allocation Fund
- NAV
- ₹853.87
- —29 Oct 2026
- AUM (₹ Cr)
- 86,744
- Average, July - September 2026
- Expense ratio
- 0.85%
- Regular 1.43%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -3.7%-5.2%
- Category 1.6%
- 3Y CAGR
- 12.9%-0.6%
- Category 13.5%
- 5Y CAGR
- 14.0%+2.3%
- Category 11.6%
Rank in category
#8 of 17 Multi Asset Allocation funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 17 of 56 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.7% | -5.3% | -3.5% | -5.7% | -3.7% | +12.9% | +14.0% | +14.8% | +15.4% |
| Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) | — | — | — | — | — | — | — | — | — |
| Multi Asset Allocation average | -1.9% | -3.8% | -1.7% | -1.4% | 1.6% | 13.5% | 11.6% | 12.1% | 8.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 20.0
- Shares are 67% of the fund
- Category median
- 23.3
- 36 Multi Asset Allocation funds
- Benchmark P/E (shares)
- 19.9
- Nifty 200, the share part of Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid · Multi Asset Allocation
- SEBI classification
- Hybrid / Multi Asset Allocation
- Benchmark
- Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
- Launch date
- 2 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Sankaran Naren
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K015K4
- ISIN, Regular Growth
- INF109K01761
- Scheme code
- 120334, 101144
NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi asset allocation funds
Other funds in the Multi Asset Allocation category.
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- Nippon India Multi Asset Allocation FundNippon India Mutual Fund · ₹17,454 Cr · ER 0.48%5Y 13.8%
- Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund · ₹15,048 Cr · ER 0.63%
- DSP Multi Asset Allocation FundDSP Mutual Fund · ₹10,742 Cr · ER 0.62%
- WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund · ₹8,527 Cr · ER 0.66%
- Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund · ₹7,410 Cr · ER 0.67%