ICICI Prudential Multi-Asset Fund · Regular · Growth
NAV
₹811.8839
as of 13 Jul 2026
Expense Ratio
1.31%
Lumpsum returns (CAGR)
- 1Y
- +6.89%
- 3Y
- +15.77%
- 5Y
- +17.13%
- Since Inception
- +20.39%
SIP returns (XIRR)
- 1Y
- +5.38%
- 3Y
- +11.31%
- 5Y
- +14.86%
- 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 —.
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,81,754 today — ₹6,00,000 invested, 16.1% XIRR.
₹6,00,000
Invested
₹13,81,754
Value today
16.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,12,644 today (15.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹27,44,685.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,13,958 today (4.14×).
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, annualised0.49
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
9.03%
Std Dev
-9.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks14.21%
- Finance5.55%
- Automobiles5.11%
- IT - Software4.17%
- Retailing3.49%
- Diversified Fmcg2.83%
- Insurance2.82%
- Pharmaceuticals & Biotechnology2.52%
- Construction2.34%
- Auto Components2.22%
- Transport Services2.16%
- Petroleum Products1.89%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Prudential Gold Etf10.93%
- 2Hdfc Bank Ltd.5.74%
- 3Icici Bank Ltd.3.18%
- 4Bajaj Finserv Ltd.2.66%
- 5Axis Bank Ltd.2.46%
- 6Infosys Ltd.2.34%
- 7Interglobe Aviation Ltd.2.16%
- 8Itc Ltd.2.00%
- 9Reliance Industries Ltd.1.89%
- 10Maruti Suzuki India Ltd.1.79%
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