ICICI Prudential Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹809.95+0.55%1 day
- Return since launch
- 20.1%
- 52-week range
- ₹752.41 — ₹832.12
- AUM
- ₹84,108 Cr
ICICI Prudential Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from ICICI Prudential Mutual Fund with ₹84,108 Cr under management, launched in 2002. Over three years it has returned 7.8% a year, against 13.4% for its category. The expense ratio is 1.43% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.4% against +5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.3% | −3.8 pts | 5.0% | 3.9% |
| 2Y | 5.5% | −2.0 pts | 7.4% | 8.2% |
| 3Y | 7.8% | −5.6 pts | 13.4% | 9.4% |
| 5Y | 12.6% | +1.7 pts | 10.9% | 11.8% |
| 7Y | 16.1% | +3.3 pts | 12.8% | 12.6% |
| 10Y | 15.3% | +3.6 pts | 11.7% | 12.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.7% | +1.5 pts | 2.3% | 3.3% |
| 3M | -1.6% | +0.3 pts | -1.9% | -1.6% |
| 6M | -0.1% | −1.0 pts | 0.8% | 2.0% |
| 1Y | 1.9% | −3.1 pts | 5.0% | 5.8% |
| 2Y | 7.1% | −1.0 pts | 8.1% | 8.8% |
| 3Y | 13.6% | +0.2 pts | 13.4% | 13.4% |
| 5Y | 13.9% | +2.9 pts | 10.9% | 10.8% |
| 7Y | 16.8% | +3.3 pts | 13.5% | 12.8% |
| 10Y | 14.8% | +3.2 pts | 11.7% | 11.1% |
Since launch (7 Oct 2002): 20.1%
Calendar-year returns
Category average9.9%
34.7%
16.8%
24.1%
16.0%
18.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 18.6% | +1.8 pts | 16.8% |
| 2024 | 16.0% | −0.4 pts | 16.4% |
| 2023 | 24.1% | +1.9 pts | 22.3% |
| 2022 | 16.8% | +10.6 pts | 6.2% |
| 2021 | 34.7% | +11.9 pts | 22.8% |
| 2020 | 9.9% | −7.9 pts | 17.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.41%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.06%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.31%
- Exit load
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.83 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.69 | 0.93 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.80 | 1.25 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 9.22 | 10.82 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Multi Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity66.5%
- Debt16.2%
- Commodities11.8%
- Other5.4%
Market cap split
- Large73.4%
- Mid18.4%
- Small8.2%
- P/E
- 16.83
- P/B
- 2.65
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | Unclassified | 10.07% | ₹8,469 Cr | +9.77% | +9.23% | +3.29% |
| Others | Others | 7.11% | ₹5,978 Cr | +1.12% | +2.22% | +2.16% |
| HDFC Bank Ltd. | Financial | 6.16% | ₹5,180 Cr | +0.67% | -0.51% | -1.55% |
| Life Insurance Corporation of India | Insurance | 3.76% | ₹3,159 Cr | +1.87% | +1.72% | +0.83% |
| ICICI Bank Ltd. | Financial | 3.57% | ₹3,004 Cr | +0.64% | -0.02% | -0.12% |
| Reliance Industries Ltd. | Energy | 3.17% | ₹2,663 Cr | +3.30% | +2.16% | +3.53% |
| Bajaj Finserv Ltd. | Financial | 2.55% | ₹2,146 Cr | -0.01% | -0.03% | -0.27% |
| Axis Bank Ltd. | Financial | 2.34% | ₹1,970 Cr | -0.22% | -0.03% | +2.88% |
| Interglobe Aviation Ltd. | Services | 1.89% | ₹1,591 Cr | +3.80% | +4.57% | -3.19% |
| ITC Ltd. | Consumer Staples | 1.62% | ₹1,366 Cr | +1.85% | +2.17% | +0.74% |
| Bharti Airtel Ltd. | Communication | 1.55% | ₹1,300 Cr | -0.06% | -0.20% | -0.24% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.51% | ₹1,268 Cr | +0.80% | +0.91% | -0.06% |
| SBI Cards And Payment Services Ltd. | Financial | 1.44% | ₹1,209 Cr | +0.17% | +0.26% | +1.98% |
| NTPC Ltd. | Energy | 1.41% | ₹1,185 Cr | +1.46% | -0.13% | -0.14% |
| Maruti Suzuki India Ltd. | Automobile | 1.37% | ₹1,153 Cr | -0.12% | -0.11% | -0.17% |
| Kotak Mahindra Bank Ltd. | Financial | 1.30% | ₹1,096 Cr | +1.19% | +0.48% | -0.99% |
| Infosys Ltd. | Technology | 1.14% | ₹958 Cr | +2.11% | +2.47% | +2.38% |
| Avenue Supermarts Ltd. | Services | 1.14% | ₹956 Cr | +0.99% | +1.51% | +1.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.01% | ₹851 Cr | +1.22% | +1.34% | +1.46% |
| State Bank of India | Financial | 0.98% | ₹824 Cr | +0.09% | +0.46% | +1.05% |
| Shree Cement Ltd. | Materials | 0.94% | ₹791 Cr | +0.89% | +0.85% | +0.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.85% | ₹713 Cr | +1.13% | +0.84% | +0.96% |
| Page Industries Ltd. | Textiles | 0.84% | ₹710 Cr | -0.30% | +1.03% | +0.39% |
| Larsen & Toubro Ltd. | Construction | 0.82% | ₹691 Cr | -0.40% | -0.37% | -0.52% |
| Alkem Laboratories Ltd. | Healthcare | 0.80% | ₹676 Cr | -0.55% | -0.49% | -0.30% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.78% | ₹656 Cr | +1.11% | -0.34% | -0.83% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.73% | ₹618 Cr | +1.35% | — | +0.43% |
| Tata Motors Ltd. | Automobile | 0.70% | ₹592 Cr | +0.87% | +0.81% | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.70% | ₹589 Cr | +0.24% | -0.07% | -0.09% |
| Tata Steel Ltd. | Metals & Mining | 0.70% | ₹586 Cr | +0.59% | +0.35% | +0.67% |
| ICICI Life Insurance Ltd. | Insurance | 0.68% | ₹569 Cr | +0.74% | +0.78% | +0.19% |
| Tata Consultancy Services Ltd. | Technology | 0.67% | ₹560 Cr | +0.97% | -0.09% | -0.12% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.65% | ₹547 Cr | +0.63% | +0.75% | +1.14% |
| Info Edge (India) Ltd. | Services | 0.65% | ₹543 Cr | +0.72% | +0.76% | +0.55% |
| Swiggy Ltd. | Services | 0.64% | ₹541 Cr | +0.75% | +0.07% | — |
| United Breweries Ltd. | Consumer Staples | 0.60% | ₹501 Cr | +0.68% | +0.86% | +0.37% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.57% | ₹482 Cr | +0.70% | +0.78% | -0.14% |
| Asian Paints Ltd. | Materials | 0.56% | ₹469 Cr | +0.36% | -0.11% | -0.14% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.55% | ₹460 Cr | +0.64% | +0.63% | +0.75% |
| SBI Life Insurance Company Ltd. | Insurance | 0.53% | ₹446 Cr | +0.45% | +0.41% | +0.49% |
| Embassy Office Parks REIT | Construction | 0.53% | ₹444 Cr | +0.53% | +0.55% | +0.63% |
| Bajaj Auto Ltd. | Automobile | 0.51% | ₹426 Cr | +0.30% | +1.31% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.50% | ₹422 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.50% | ₹417 Cr | +0.30% | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.49% | ₹409 Cr | +0.59% | +0.34% | — |
| General Insurance Corporation of India | Insurance | 0.48% | ₹403 Cr | +0.52% | — | — |
| Oberoi Realty Ltd. | Construction | 0.48% | ₹401 Cr | -0.13% | +0.27% | +0.53% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.45% | ₹381 Cr | +0.38% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.44% | ₹372 Cr | -0.14% | -0.14% | -0.61% |
| Tech Mahindra Ltd. | Technology | 0.43% | ₹358 Cr | +0.49% | +0.37% | +0.45% |
| Coal India Ltd. | Materials | 0.41% | ₹349 Cr | — | — | -0.33% |
| Jubilant FoodWorks Ltd. | Services | 0.41% | ₹344 Cr | +0.47% | +0.05% | +0.05% |
| Indusind Bank Ltd. | Financial | 0.41% | ₹341 Cr | -0.63% | -0.07% | 0.00% |
| Muthoot Finance Ltd. | Financial | 0.39% | ₹326 Cr | +0.36% | +0.39% | +0.45% |
| Biocon Ltd. | Healthcare | 0.38% | ₹320 Cr | -0.13% | -0.12% | -0.13% |
| AIA Engineering Ltd. | Metals & Mining | 0.37% | ₹312 Cr | +0.48% | +0.47% | +0.45% |
| Hindalco Industries Ltd. | Metals & Mining | 0.37% | ₹307 Cr | +0.15% | -0.08% | -0.08% |
| Brigade Enterprises Ltd. | Construction | 0.36% | ₹302 Cr | +0.34% | +0.36% | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.34% | ₹287 Cr | +0.36% | +0.38% | +0.13% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.31% | ₹264 Cr | +0.31% | +0.30% | +0.33% |
| Gujarat Energy Ltd. | Energy | 0.31% | ₹261 Cr | +0.44% | +0.45% | +0.48% |
| CIE Automotive India Ltd. | Metals & Mining | 0.31% | ₹260 Cr | +0.35% | +0.39% | +0.40% |
| Bharat Electronics Ltd. | Capital Goods | 0.31% | ₹259 Cr | +0.01% | — | — |
| Gabriel India Ltd. | Automobile | 0.30% | ₹248 Cr | — | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.29% | ₹241 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.28% | ₹238 Cr | -0.02% | -0.10% | -0.12% |
| HCL Technologies Ltd. | Technology | 0.28% | ₹237 Cr | +0.34% | +0.47% | +0.45% |
| HDB Financial Services Ltd. | Financial | 0.28% | ₹234 Cr | +0.47% | +0.54% | — |
| PI Industries Ltd. | Chemicals | 0.27% | ₹231 Cr | +0.05% | +0.85% | +0.08% |
| Nestle India Ltd. | Consumer Staples | 0.27% | ₹230 Cr | +0.37% | -0.04% | -0.04% |
| Brookfield India Real Estate Trust REIT | Construction | 0.26% | ₹220 Cr | +0.26% | +0.27% | +0.35% |
| Reserve Bank of India | Financial | 0.26% | ₹219 Cr | +0.43% | +0.38% | +0.05% |
| Samvardhana Motherson International Ltd. | Automobile | 0.25% | ₹208 Cr | -0.36% | -0.07% | -0.37% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.24% | ₹205 Cr | +0.28% | +0.30% | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.24% | ₹200 Cr | +0.43% | +0.37% | +0.38% |
| Godrej Industries Ltd. | Consumer Staples | 0.24% | ₹200 Cr | +0.12% | +0.13% | +0.15% |
| FSN E-Commerce Ventures Ltd. | Services | 0.24% | ₹199 Cr | -0.19% | +0.52% | +0.72% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.24% | ₹199 Cr | +0.27% | +0.30% | +0.21% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.23% | ₹195 Cr | +0.32% | +0.46% | +0.52% |
| Trent Ltd. | Services | 0.22% | ₹187 Cr | +0.10% | +0.11% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.22% | ₹184 Cr | +0.28% | +0.53% | +0.51% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.21% | ₹176 Cr | +0.22% | +0.20% | — |
| LIC Housing Finance Ltd. | Financial | 0.21% | ₹175 Cr | -0.10% | -0.04% | -0.06% |
| Tata Capital Ltd. | Financial | 0.21% | ₹174 Cr | +0.21% | — | — |
| Ultratech Cement Ltd. | Materials | 0.20% | ₹165 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.19% | ₹164 Cr | +0.18% | +0.16% | -0.05% |
| National Bank For Agriculture & Rural Development | Financial | 0.19% | ₹158 Cr | +0.18% | +0.39% | +0.45% |
| NCC Ltd. | Construction | 0.18% | ₹154 Cr | +0.22% | +0.21% | +0.34% |
| Cipla Ltd. | Healthcare | 0.18% | ₹149 Cr | — | — | -0.06% |
| India Universal Trust AL1 | Others | 0.17% | ₹140 Cr | +0.17% | +0.12% | +0.23% |
| Cognizant Technology Solutions Corp. | Technology | 0.17% | ₹139 Cr | +0.11% | +0.19% | +0.22% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.15% | ₹129 Cr | +0.20% | +0.17% | — |
| Indiamart Intermesh Ltd. | Services | 0.15% | ₹128 Cr | +0.29% | +0.31% | +0.17% |
| Vinati Organics Ltd. | Chemicals | 0.15% | ₹125 Cr | +0.17% | +0.18% | +0.12% |
| Canara Bank | Financial | 0.14% | ₹122 Cr | +0.14% | +0.15% | — |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.14% | ₹121 Cr | +0.24% | +0.17% | +0.25% |
| Bajaj Finance Ltd. | Financial | 0.14% | ₹118 Cr | -0.95% | -0.83% | -1.18% |
| Afcons Infrastructure Ltd. | Construction | 0.14% | ₹116 Cr | +0.19% | +0.20% | +0.16% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.14% | ₹115 Cr | -0.13% | -0.12% | -0.45% |
| Madhya Pradesh State | Others | 0.13% | ₹114 Cr | +0.14% | +0.15% | +0.18% |
| Rajasthan State | Others | 0.13% | ₹112 Cr | +0.14% | +0.14% | +0.17% |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.13% | ₹112 Cr | +0.17% | +0.17% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.13% | ₹109 Cr | +0.36% | +0.57% | +0.83% |
| Hero Motocorp Ltd. | Automobile | 0.12% | ₹104 Cr | +0.01% | — | — |
| Syngene International Ltd. | Healthcare | 0.12% | ₹102 Cr | +0.14% | +0.14% | -0.06% |
| Jindal Steel Ltd. | Metals & Mining | 0.12% | ₹102 Cr | — | — | — |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.12% | ₹100 Cr | +0.12% | +0.13% | +0.15% |
| Piramal Finance Ltd. | Financial | 0.12% | ₹100 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.12% | ₹100 Cr | +0.12% | -0.31% | -0.19% |
| Piramal Finance Pvt. Ltd. | Financial | 0.12% | ₹100 Cr | — | — | — |
| Nuvama Wealth and Investment Limited | Financial | 0.12% | ₹99.63 Cr | +0.12% | — | — |
| Manappuram Finance Ltd. | Financial | 0.12% | ₹99.48 Cr | +0.12% | — | — |
| REC Ltd. | Financial | 0.12% | ₹97.35 Cr | — | +0.06% | +0.07% |
| IRB InvIT Fund | Construction | 0.12% | ₹96.84 Cr | — | — | — |
| Maharashtra State | Others | 0.11% | ₹94.27 Cr | +0.01% | +0.01% | +0.01% |
| Dabur India Ltd. | Consumer Staples | 0.11% | ₹93.42 Cr | +0.12% | +0.13% | +0.22% |
| GOI | Sovereign | 0.11% | ₹90.34 Cr | +0.23% | +0.25% | +0.71% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.11% | ₹89.36 Cr | -0.11% | -0.11% | -0.02% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.10% | ₹87.52 Cr | +0.12% | +0.16% | +0.14% |
| Telangana State | Financial | 0.10% | ₹86.98 Cr | +0.11% | +0.11% | — |
| Sun TV Network Ltd. | Services | 0.10% | ₹83.96 Cr | +0.10% | +0.13% | +0.15% |
| ACC Ltd. | Materials | 0.10% | ₹82.86 Cr | +0.11% | +0.11% | +0.18% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.10% | ₹82.18 Cr | +0.11% | +0.12% | +0.10% |
| TVS Credit Services Ltd. | Financial | 0.10% | ₹81.41 Cr | +0.10% | +0.11% | +0.12% |
| Nexus Select Trust | Construction | 0.10% | ₹79.96 Cr | +0.09% | +0.09% | +0.12% |
| Mindspace Business Parks REIT | Construction | 0.09% | ₹76.31 Cr | +0.08% | +0.09% | +0.10% |
| Adani Enterprises Ltd. | Services | 0.09% | ₹74.90 Cr | +0.09% | +0.10% | — |
| Adani Power Ltd. | Energy | 0.09% | ₹74.60 Cr | +0.09% | +0.10% | — |
| SPR Auto Technologies Ltd. | Automobile | 0.09% | ₹74.34 Cr | +0.09% | +0.10% | — |
| Oil India Ltd. | Energy | 0.09% | ₹74.24 Cr | +0.09% | +0.17% | +0.09% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.09% | ₹71.84 Cr | +0.11% | +0.11% | +0.10% |
| Cube Highways Trust | Services | 0.08% | ₹65.14 Cr | +0.08% | +0.08% | +0.08% |
| Vertis Infrastructure Trust | Construction | 0.07% | ₹60.69 Cr | +0.07% | +0.07% | +0.08% |
| Himachal Pradesh State | Others | 0.07% | ₹58.04 Cr | +0.07% | +0.08% | +0.09% |
| Ambuja Cements Ltd. | Materials | 0.07% | ₹56.17 Cr | -0.09% | -0.09% | -0.15% |
| Indostar Capital Finance Ltd. | Financial | 0.07% | ₹55.31 Cr | +0.07% | +0.07% | +0.02% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.07% | ₹54.84 Cr | +0.12% | +0.13% | +0.21% |
| GSPL Transmission Ltd. | Energy | 0.07% | ₹54.74 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.06% | ₹52.32 Cr | +0.25% | +0.26% | +0.29% |
| National Stock Exchange | Financial | 0.06% | ₹50.95 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.06% | ₹50.11 Cr | +0.06% | +0.06% | +0.07% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.06% | ₹48.90 Cr | +0.05% | +0.06% | +0.10% |
| TVS Motor Company Ltd. | Automobile | 0.06% | ₹47.83 Cr | -0.23% | -0.24% | -0.28% |
| Go Digit General Insurance Ltd. | Insurance | 0.06% | ₹47.59 Cr | — | — | — |
| Sansar Trust | Others | 0.05% | ₹44.80 Cr | +0.07% | +0.10% | +0.18% |
| Studds Accessories Ltd. | Automobile | 0.05% | ₹43.34 Cr | +0.06% | +0.07% | — |
| Tata Chemicals Ltd. | Chemicals | 0.05% | ₹41.57 Cr | +0.07% | +0.09% | +0.13% |
| Capital Infra Trust | Construction | 0.04% | ₹36.68 Cr | +0.05% | +0.05% | — |
| Tata Housing Devp. Co. Ltd | Construction | 0.04% | ₹34.36 Cr | — | — | — |
| PVR Inox Ltd. | Services | 0.04% | ₹33.34 Cr | +0.07% | +0.07% | +0.09% |
| Laxmi Organic Industries Ltd. | Chemicals | 0.04% | ₹29.95 Cr | +0.05% | +0.04% | +0.05% |
| Karnataka State | Others | 0.03% | ₹25.67 Cr | +0.03% | +0.03% | +0.04% |
| Haryana State | Others | 0.03% | ₹24.18 Cr | +0.03% | +0.03% | +0.04% |
| Vedanta Power Ltd | Capital Goods | 0.03% | ₹22.36 Cr | +0.03% | — | — |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.02% | ₹20.04 Cr | +0.02% | +0.03% | +0.03% |
| Chemplast Sanmar Ltd. | Chemicals | 0.02% | ₹20.00 Cr | +0.03% | +0.04% | +0.07% |
| Andhra Pradesh State | Financial | 0.02% | ₹18.13 Cr | +0.02% | +0.02% | +0.03% |
| SBI Funds Management Ltd. | Financial | 0.02% | ₹17.55 Cr | — | — | — |
| D.B. Corp Ltd. | Consumer Staples | 0.02% | ₹17.31 Cr | +0.04% | +0.04% | +0.07% |
| Raajmarg Infra Investment Trust | Construction | 0.02% | ₹15.66 Cr | +0.02% | +0.02% | — |
| Odisha State | Financial | 0.02% | ₹15.16 Cr | +0.02% | +0.02% | +0.04% |
| Mankind Pharma Ltd. | Healthcare | 0.02% | ₹15.00 Cr | +0.02% | +0.02% | +0.02% |
| Heidelberg Cement India Ltd. | Materials | 0.02% | ₹14.59 Cr | +0.02% | +0.02% | +0.04% |
| West Bengal State | Others | 0.02% | ₹13.73 Cr | +0.02% | +0.02% | +0.02% |
| JSW Steel Ltd. | Metals & Mining | 0.02% | ₹12.69 Cr | -0.10% | -0.10% | -0.12% |
| Tyger Capital Pvt. Ltd. | Financial | 0.01% | ₹12.47 Cr | +0.01% | +0.02% | +0.02% |
| JK Cement Ltd. | Materials | 0.01% | ₹10.31 Cr | — | — | — |
| Emami Ltd. | Consumer Staples | 0.01% | ₹5.69 Cr | — | — | — |
| Entertainment Network (India) Ltd. | Services | 0.00% | ₹3.97 Cr | +0.02% | +0.02% | +0.04% |
| Affle 3I Ltd. | Technology | 0.00% | ₹2.18 Cr | +0.01% | +0.02% | — |
| Uttar Pradesh State | Others | 0.00% | ₹2.05 Cr | 0.00% | 0.00% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.00% | ₹0.04 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | -0.00% | 3.57% | +3.57% |
| Reliance Industries Ltd. | -0.00% | 3.17% | +3.17% |
| Bajaj Finserv Ltd. | -0.00% | 2.55% | +2.55% |
| Interglobe Aviation Ltd. | 1.87% | -0.00% | -1.88% |
| Hindustan Unilever Ltd. | -0.00% | 1.51% | +1.51% |
| NTPC Ltd. | -0.00% | 1.41% | +1.41% |
| Kotak Mahindra Bank Ltd. | -0.00% | 1.30% | +1.31% |
| SBI Cards And Payment Services Ltd. | 0.16% | 1.44% | +1.28% |
| Infosys Ltd. | -0.00% | 1.14% | +1.14% |
| Others | 3.01% | 1.95% | -1.06% |
| Sun Pharmaceutical Industries Ltd. | -0.00% | 1.01% | +1.01% |
| State Bank of India | -0.00% | 0.98% | +0.98% |
| Tata Consultancy Services Ltd. | -0.00% | 0.67% | +0.67% |
| Samvardhana Motherson International Ltd. | -0.39% | 0.25% | +0.64% |
| Cholamandalam Investment and Finance Company Ltd. | 0.65% | 0.05% | -0.60% |
| Hyundai Motor India Ltd. | -0.09% | 0.49% | +0.58% |
| Swiggy Ltd. | 0.08% | 0.64% | +0.56% |
| Asian Paints Ltd. | -0.00% | 0.56% | +0.56% |
| Apollo Hospitals Enterprise Ltd. | 0.00% | 0.50% | +0.50% |
| Bharti Airtel Ltd. | 1.11% | 1.55% | +0.43% |
| Tech Mahindra Ltd. | -0.00% | 0.43% | +0.43% |
| company:1308 | -0.40% | 0.00% | +0.40% |
| Bharat Electronics Ltd. | -0.00% | 0.31% | +0.31% |
| company:5012 | -0.30% | 0.00% | +0.30% |
| LIC Housing Finance Ltd. | -0.09% | 0.21% | +0.30% |
| Gabriel India Ltd. | 0.00% | 0.30% | +0.30% |
| Eicher Motors Ltd. | -0.00% | 0.28% | +0.28% |
| HCL Technologies Ltd. | -0.00% | 0.28% | +0.28% |
| Mahindra & Mahindra Ltd. | 0.43% | 0.70% | +0.28% |
| PI Industries Ltd. | 0.27% | 0.00% | -0.27% |
| Britannia Industries Ltd. | 0.29% | 0.50% | +0.20% |
| HDFC Life Insurance Co Ltd. | -0.00% | 0.20% | +0.20% |
| Cipla Ltd. | 0.00% | 0.18% | +0.18% |
| Biocon Ltd. | 0.21% | 0.38% | +0.17% |
| Oberoi Realty Ltd. | 0.57% | 0.43% | -0.14% |
| company:7079 | 0.14% | 0.00% | -0.14% |
| Bharat Petroleum Corporation Ltd. | -0.02% | 0.11% | +0.13% |
| Titan Company Ltd. | -0.00% | 0.13% | +0.13% |
| company:507 | -0.12% | 0.00% | +0.12% |
| Piramal Finance Pvt. Ltd. | 0.00% | 0.12% | +0.12% |
| REC Ltd. | 0.00% | 0.12% | +0.12% |
| Maruti Suzuki India Ltd. | 1.49% | 1.37% | -0.12% |
| IRB InvIT Fund | 0.00% | 0.12% | +0.12% |
| company:522 | 0.11% | 0.00% | -0.11% |
| GOI | 0.22% | 0.11% | -0.11% |
| company:442 | 0.11% | 0.00% | -0.11% |
| JSW Steel Ltd. | -0.09% | 0.02% | +0.11% |
| Maharashtra State | 0.01% | 0.11% | +0.10% |
| Indiamart Intermesh Ltd. | 0.26% | 0.15% | -0.10% |
| Ultratech Cement Ltd. | 0.10% | 0.20% | +0.09% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.23% | 0.14% | -0.09% |
| Manipal Health Enterprises Ltd. | 0.37% | 0.29% | -0.08% |
| ICICI Life Insurance Ltd. | 0.75% | 0.68% | -0.08% |
| SBI Life Insurance Company Ltd. | 0.45% | 0.53% | +0.08% |
| company:15006 | 0.07% | 0.00% | -0.07% |
| Brigade Enterprises Ltd. | 0.42% | 0.36% | -0.06% |
| National Stock Exchange | 0.00% | 0.06% | +0.06% |
| Piramal Finance Ltd. | 0.00% | 0.06% | +0.06% |
| company:6435 | 0.06% | 0.00% | -0.06% |
| company:15565 | 0.06% | 0.00% | -0.06% |
| Bajaj Auto Ltd. | 0.56% | 0.51% | -0.06% |
| Hindalco Industries Ltd. | 0.31% | 0.37% | +0.05% |
| Tata Motors Ltd. | 0.75% | 0.70% | -0.05% |
| United Breweries Ltd. | 0.64% | 0.60% | -0.05% |
| Page Industries Ltd. | 0.80% | 0.84% | +0.05% |
| Nuvoco Vistas Corporation Ltd. | 0.11% | 0.07% | -0.05% |
| company:12877 | -0.05% | 0.00% | +0.05% |
| DLF Ltd. | 0.05% | 0.00% | -0.05% |
| Pidilite Industries Ltd. | 0.15% | 0.19% | +0.05% |
| Reserve Bank of India | 0.22% | 0.26% | +0.04% |
| Cyient DLM Ltd. | 0.04% | 0.00% | -0.04% |
| Tata Housing Devp. Co. Ltd | 0.00% | 0.04% | +0.04% |
| Shree Cement Ltd. | 0.90% | 0.94% | +0.04% |
| Axis Bank Ltd. | 2.38% | 2.34% | -0.04% |
| ITC Ltd. | 1.59% | 1.62% | +0.03% |
| Afcons Infrastructure Ltd. | 0.17% | 0.14% | -0.03% |
| FSN E-Commerce Ventures Ltd. | 0.27% | 0.24% | -0.03% |
| Tata Steel Ltd. | 0.67% | 0.70% | +0.03% |
| V-Guard Industries Ltd. | 0.26% | 0.24% | -0.03% |
| company:5434 | 0.03% | 0.00% | -0.03% |
| Nestle India Ltd. | 0.30% | 0.27% | -0.03% |
| ICICI Lombard General Insurance Company Ltd. | 0.42% | 0.44% | +0.02% |
| Larsen & Toubro Ltd. | 0.85% | 0.82% | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.60% | 0.57% | -0.02% |
| Dr. Reddy's Laboratories Ltd. | 0.21% | 0.23% | +0.02% |
| Bajaj Finance Ltd. | 0.00% | 0.02% | +0.02% |
| Info Edge (India) Ltd. | 0.67% | 0.65% | -0.02% |
| Avenue Supermarts Ltd. | 1.12% | 1.14% | +0.02% |
| AIA Engineering Ltd. | 0.39% | 0.37% | -0.02% |
| NCC Ltd. | 0.20% | 0.18% | -0.02% |
| Motherson Sumi Wiring India Ltd. | 0.57% | 0.55% | -0.02% |
| Adani Ports and Special Economic Zone Ltd. | 0.17% | 0.15% | -0.02% |
| Embassy Office Parks REIT | 0.51% | 0.53% | +0.02% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.26% | 0.24% | -0.02% |
| Jubilant FoodWorks Ltd. | 0.42% | 0.41% | -0.02% |
| Ingersoll-Rand (India) Ltd. | 0.12% | 0.10% | -0.02% |
| Go Digit General Insurance Ltd. | 0.04% | 0.06% | +0.02% |
| HDB Financial Services Ltd. | 0.29% | 0.28% | -0.01% |
| Sona BLW Precision Forgings Ltd. | 0.21% | 0.22% | +0.01% |
| Vinati Organics Ltd. | 0.16% | 0.15% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.44% | 0.45% | +0.01% |
| Amara Raja Energy & Mobility Ltd | 0.11% | 0.10% | -0.01% |
| Alkem Laboratories Ltd. | -0.16% | -0.15% | +0.01% |
| AWL Agri Business Ltd. | 0.35% | 0.34% | -0.01% |
| General Insurance Corporation of India | 0.49% | 0.48% | -0.01% |
| JK Cement Ltd. | 0.00% | 0.01% | +0.01% |
| Ratnamani Metals & Tubes Ltd. | 0.30% | 0.31% | +0.01% |
| Cognizant Technology Solutions Corp. | 0.18% | 0.17% | -0.01% |
| PVR Inox Ltd. | 0.05% | 0.04% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.22% | 0.23% | +0.01% |
| Trent Ltd. | 0.23% | 0.22% | -0.01% |
| Aditya Birla Lifestyle Brands Ltd. | 0.14% | 0.13% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.13% | 0.14% | +0.01% |
| Tata Chemicals Ltd. | 0.06% | 0.05% | -0.01% |
| CIE Automotive India Ltd. | 0.30% | 0.31% | +0.01% |
| Tata Capital Ltd. | 0.20% | 0.21% | +0.01% |
| Whirlpool Of India Ltd. | 0.05% | 0.06% | +0.01% |
| Rainbow Children's Medicare Ltd. | 0.22% | 0.21% | -0.01% |
| Muthoot Finance Ltd. | 0.17% | 0.18% | +0.01% |
| Canara Bank | 0.14% | 0.14% | +0.01% |
| Brookfield India Real Estate Trust REIT | 0.26% | 0.26% | +0.01% |
| Emami Ltd. | 0.00% | 0.01% | +0.01% |
| Capital Infra Trust | 0.05% | 0.04% | -0.01% |
| Laxmi Organic Industries Ltd. | 0.04% | 0.04% | -0.01% |
| Syngene International Ltd. | 0.13% | 0.12% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.64% | 0.65% | +0.01% |
| Nuvama Wealth and Investment Limited | 0.11% | 0.12% | +0.01% |
| Gujarat Energy Ltd. | 0.32% | 0.31% | -0.01% |
| ICICI Prudential Gold Exchange Traded Fund | 10.07% | 10.07% | -0.01% |
| Vertis Infrastructure Trust | 0.07% | 0.07% | +0.01% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 0.11% | 0.12% | 0.00% |
| Vedanta Ltd. | 0.11% | 0.12% | 0.00% |
| Manappuram Finance Ltd. | 0.11% | 0.12% | 0.00% |
| Mindspace Business Parks REIT | 0.09% | 0.09% | 0.00% |
| India Universal Trust AL1 | 0.16% | 0.17% | 0.00% |
| Indusind Bank Ltd. | -0.81% | -0.82% | 0.00% |
| company:20133 | 0.00% | 0.00% | 0.00% |
| Dabur India Ltd. | 0.11% | 0.11% | 0.00% |
| Studds Accessories Ltd. | 0.06% | 0.05% | 0.00% |
| Adani Power Ltd. | 0.08% | 0.09% | 0.00% |
| Nexus Select Trust | 0.09% | 0.10% | 0.00% |
| D.B. Corp Ltd. | 0.02% | 0.02% | 0.00% |
| Heidelberg Cement India Ltd. | 0.02% | 0.02% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.09% | 0.09% | 0.00% |
| Sansar Trust | 0.06% | 0.05% | 0.00% |
| TVS Credit Services Ltd. | 0.09% | 0.10% | 0.00% |
| SPR Auto Technologies Ltd. | 0.08% | 0.09% | 0.00% |
| Adani Enterprises Ltd. | 0.09% | 0.09% | 0.00% |
| Rajasthan State | 0.13% | 0.13% | 0.00% |
| Oil India Ltd. | 0.09% | 0.09% | 0.00% |
| Indostar Capital Finance Ltd. | 0.06% | 0.07% | 0.00% |
| Telangana State | 0.10% | 0.10% | 0.00% |
| Madhya Pradesh State | 0.13% | 0.13% | 0.00% |
| Kalpataru Projects International Ltd. | 0.24% | 0.24% | 0.00% |
| Godrej Properties Ltd. | 0.06% | 0.06% | 0.00% |
| Godrej Industries Ltd. | 0.06% | 0.06% | 0.00% |
| Brainbees Solutions Ltd. | 0.08% | 0.09% | 0.00% |
| Cube Highways Trust | 0.08% | 0.08% | 0.00% |
| Sun TV Network Ltd. | 0.10% | 0.10% | 0.00% |
| Balkrishna Industries Ltd. | 0.06% | 0.06% | 0.00% |
| Ambuja Cements Ltd. | 0.07% | 0.07% | 0.00% |
| Himachal Pradesh State | 0.07% | 0.07% | 0.00% |
| Chemplast Sanmar Ltd. | 0.03% | 0.02% | 0.00% |
| Entertainment Network (India) Ltd. | 0.01% | 0.00% | 0.00% |
| SBI Funds Management Ltd. | 0.02% | 0.02% | 0.00% |
| ACC Ltd. | 0.10% | 0.10% | 0.00% |
| HDFC Bank Ltd. | 0.03% | 0.03% | 0.00% |
| Bahadur Chand Investments Pvt. Ltd. | 0.02% | 0.02% | 0.00% |
| Karnataka State | 0.03% | 0.03% | 0.00% |
| Jindal Steel Ltd. | 0.12% | 0.12% | 0.00% |
| Mankind Pharma Ltd. | 0.02% | 0.02% | 0.00% |
| Raajmarg Infra Investment Trust | 0.02% | 0.02% | 0.00% |
| TVS Motor Company Ltd. | 0.06% | 0.06% | 0.00% |
| Vedanta Power Ltd | 0.03% | 0.03% | 0.00% |
| Haryana State | 0.03% | 0.03% | 0.00% |
| Tyger Capital Pvt. Ltd. | 0.01% | 0.01% | 0.00% |
| Andhra Pradesh State | 0.02% | 0.02% | 0.00% |
| Hero Motocorp Ltd. | 0.12% | 0.12% | 0.00% |
| Odisha State | 0.02% | 0.02% | 0.00% |
| West Bengal State | 0.02% | 0.02% | 0.00% |
| GSPL Transmission Ltd. | 0.06% | 0.07% | 0.00% |
| Coal India Ltd. | -0.00% | -0.00% | 0.00% |
| Uttar Pradesh State | 0.00% | 0.00% | 0.00% |
| Godrej Consumer Products Ltd. | 0.00% | 0.00% | 0.00% |
| Affle 3I Ltd. | 0.00% | 0.00% | 0.00% |
| Life Insurance Corporation of India | -0.01% | -0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,235 Cr | 1.65% | 3.1% | 11.6% | 14.7% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.5% | 11.6% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | -0.5% | 10.8% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.3% | 12.8% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 4.7% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 4.6% | 10.6% | 13.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Fund managers
- Akhil KakkarMr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
- Antariksha BanerjeePGDM (MBA) S. P. Jain Institute of Management & Research, MumbaiHe joined ICICI Prudential AMC, he has been part of the Research team of the AMC.
- Gaurav ChikaneMr. Chikane is a B.E. (IT) and MBA (Finance)Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
- Masoomi JhurmarvalaCA, M.Com, B.ComShe is assocated with ICICI Pru Asset Management Company form 2016.
- Sankaran NarenMr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
- Sharmila D'SilvaMs. D'Silva is CA and BAFShe joined ICICI Prudential AMC Limited in September 2016.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.14% absolute | ₹60,000 | ₹59,916 | −0.14% | |
| 1 year1.90% annualised | ₹1,20,000 | ₹1,21,242 | 1.04% | |
| 3 years13.58% annualised | ₹3,60,000 | ₹4,46,353 | 23.99% | |
| 5 years13.86% annualised | ₹6,00,000 | ₹8,68,601 | 44.77% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Multi Asset Allocation Fund?
The NAV of ICICI Prudential Multi Asset Allocation Fund is ₹809.95 as on 6 Nov 2026.
What is the expense ratio of ICICI Prudential Multi Asset Allocation Fund?
The expense ratio of ICICI Prudential Multi Asset Allocation Fund is 1.43% per year.
What is the minimum SIP amount for ICICI Prudential Multi Asset Allocation Fund?
You can start a SIP in ICICI Prudential Multi Asset Allocation Fund with ₹3,000 a month.
What returns has ICICI Prudential Multi Asset Allocation Fund given?
ICICI Prudential Multi Asset Allocation Fund has returned 1.3% over 1 year, 7.8% over 3 years and 12.6% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days..
How risky is ICICI Prudential Multi Asset Allocation Fund?
ICICI Prudential Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages ICICI Prudential Multi Asset Allocation Fund?
ICICI Prudential Multi Asset Allocation Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.