ICICI Prudential Multi-Asset Fund · Regular · Growth
NAV
₹783.3842
as of 29 Sept 2026
Expense Ratio
1.31%
AUM
₹83,732 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.07%
- 3Y
- +12.57%
- 5Y
- +13.94%
- Since Inception
- +20.01%
SIP returns (XIRR)
- 1Y
- -3.52%
- 3Y
- +6.93%
- 5Y
- +12.07%
- Since Inception
- +16.71%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,85,570 today — ₹5,95,000 invested, 14.9% XIRR.
₹5,95,000
Invested
₹12,85,570
Value today
14.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,76,364 today (14.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹24,78,072.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,99,427 today (3.99×).
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, annualised0.13
Sharpe Ratio
—
Alpha
—
Beta
0.13
Sortino
9.09%
Std Dev
-9.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.31%
- Insurance6.54%
- Finance4.81%
- Automobiles4.20%
- Retailing3.54%
- Petroleum Products3.50%
- IT - Software3.19%
- Diversified Fmcg3.10%
- Pharmaceuticals & Biotechnology2.41%
- Transport Services1.87%
- Auto Components1.82%
- Cement & Cement Products1.71%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Prudential Gold Etf10.07%
- 2Hdfc Bank Ltd.5.59%
- 3Life Insurance Corporation Of India3.81%
- 4Icici Bank Ltd.3.76%
- 5Reliance Industries Ltd.3.26%
- 6Bajaj Finserv Ltd.2.58%
- 7Axis Bank Ltd.2.38%
- 8Interglobe Aviation Ltd.1.87%
- 9Infosys Ltd.1.72%
- 10Itc Ltd.1.59%
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%.