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Multi Asset / Dynamic📊 Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)

ICICI Prudential Multi-Asset Fund · Regular · Growth

ICICI Prudential Mutual Fund

#27 of 30 (1Y)

NAV

₹786.8314

as of 28 Sept 2026

Expense Ratio

1.31%

AUM

₹83,732 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+1.66%
3Y
+12.74%
5Y
+14.05%
Since Inception
+20.03%

SIP returns (XIRR)

1Y
-2.79%
3Y
+7.23%
5Y
+12.25%
Since Inception
+16.74%

Returns calculated from 31 October 2002 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

What history actually did — last 10 years (Sept 2016 – Sept 2026)

A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹13,10,069 today — ₹6,00,000 invested, 15.0% XIRR.

₹6,00,000

Invested

₹13,10,069

Value today

15.0%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹3,83,593 today (14.4% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹25,25,859.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,01,184 today (4.01×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.06

Sharpe Ratio

—

Alpha

—

Beta

0.06

Sortino

9.16%

Std Dev

-9.58%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Launch Date31 Oct 2002
AMFI Code101144
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹20
Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 07-May-2013 [including SIP^STP^SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 12 months - 1.0%^ > 12 months - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

What this fund does

ICICI Prudential Multi-Asset Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.

About This Fund

ICICI Prudential Multi-Asset Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹83,732 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%). The current expense ratio is 1.31%.

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