ICICI Prudential Multi-Asset Fund · Regular · Growth
NAV
₹808.8591
as of 13 Nov 2026
Expense Ratio
1.31%
AUM
₹86,744 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.09%
- 3Y
- +13.41%
- 5Y
- +13.66%
- Since Inception
- +20.05%
SIP returns (XIRR)
- 1Y
- +1.91%
- 3Y
- +7.86%
- 5Y
- +12.60%
- Since Inception
- +16.79%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,17,998 today — ₹6,00,000 invested, 15.2% XIRR.
₹6,00,000
Invested
₹13,17,998
Value today
15.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,01,387 today (14.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹26,95,876.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,12,416 today (4.12×).
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, annualised0.00
Sharpe Ratio
—
Alpha
—
Beta
0.00
Sortino
9.21%
Std Dev
-9.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026Each 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.6.07%
- 3Life Insurance Corporation Of India3.76%
- 4Icici Bank Ltd.3.57%
- 5Reliance Industries Ltd.3.17%
- 6Bajaj Finserv Ltd.2.55%
- 7Axis Bank Ltd.2.34%
- 8Government Securities2.11%
- 9Interglobe Aviation Ltd.1.89%
- 10Itc Ltd.1.62%
What this fund does
ICICI Prudential Multi-Asset Fund · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
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 24 years. It manages assets worth ₹86,744 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%.