ICICI Prudential Multi-Asset Fund · Regular · Growth
NAV
₹806.3580
as of 16 Jun 2026
Expense Ratio
1.31%
Lumpsum returns (CAGR)
- 1Y
- +6.36%
- 3Y
- +16.40%
- 5Y
- +17.00%
- Since Inception
- +20.40%
SIP returns (XIRR)
- 1Y
- +4.24%
- 3Y
- +11.44%
- 5Y
- +14.93%
- Since Inception
- +17.16%
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 —.
SIP since inception — what ₹20/month became
Real NAV backtest from day one
₹5,680
Invested
₹60,390
Value today
16.9%
XIRR (p.a.)
₹20/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹3,90,836
Value today
20.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,20,000
Withdrawn
₹6,30,69,612
Corpus left
+₹6,34,89,612 net gain — withdrew ₹14,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹3,94,52,594
Value today
-15.9%
vs lumpsum
Direct lumpsum would have beaten STP by 15.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,98,554
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,98,554 — a 4.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.44
Sharpe Ratio
—
Alpha
—
Beta
0.42
Sortino
9.00%
Std Dev
-9.58%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Prudential Gold Etf9.23%
- 2Hdfc Bank Ltd.4.61%
- 3Icici Bank Ltd.3.31%
- 4Bajaj Finserv Ltd.2.62%
- 5Axis Bank Ltd.2.50%
- 6Infosys Ltd.2.47%
- 7Interglobe Aviation Ltd.2.28%
- 8Itc Ltd.2.17%
- 9Reliance Industries Ltd.2.16%
- 10Maruti Suzuki India Ltd.1.81%
Investment Objective
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. The current expense ratio is 1.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations