ICICI Prudential Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹795.50-1.11%1 day
- Return since launch
- 20.1%
- 52-week range
- ₹752.41 — ₹832.12
- AUM
- ₹87,833 Cr
ICICI Prudential Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from ICICI Prudential Mutual Fund with ₹87,833 Cr under management, launched in 2002. Over three years it has returned 7.7% a year, against 13.2% for its category. The expense ratio is 1.42% 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 +3.4% against +8.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.2% | −7.5 pts | 7.3% | 2.8% |
| 2Y | 5.3% | −2.7 pts | 8.0% | 7.9% |
| 3Y | 8.5% | −4.9 pts | 13.4% | 9.8% |
| 5Y | 13.2% | +1.7 pts | 11.6% | 12.1% |
| 7Y | 16.7% | +3.2 pts | 13.4% | 12.9% |
| 10Y | 15.5% | +3.9 pts | 11.6% | 12.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.5% | +0.1 pts | -2.6% | -3.3% |
| 3M | 0.0% | −0.8 pts | 0.8% | 0.8% |
| 6M | 5.1% | −0.7 pts | 5.8% | 5.2% |
| 1Y | 3.1% | −4.2 pts | 7.3% | 7.3% |
| 2Y | 5.4% | −1.2 pts | 6.5% | 6.6% |
| 3Y | 13.7% | +0.3 pts | 13.4% | 13.3% |
| 5Y | 15.0% | +3.4 pts | 11.6% | 11.0% |
| 7Y | 17.1% | +3.3 pts | 13.9% | 13.0% |
| 10Y | 14.4% | +2.8 pts | 11.6% | 11.0% |
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
1.42%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.06%
- Brokerage
- 0.04%
- 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 | 0.81 | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.02 | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.15 | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.54 | 9.42 | 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 31 Aug 2026
Asset allocation
- Equity66.4%
- Debt13.1%
- Commodities9.9%
- Other10.6%
Market cap split
- Large71.7%
- Mid19.3%
- Small9.0%
- P/E
- 17.73
- P/B
- 2.78
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | Unclassified | 10.07% | ₹8,849 Cr | +10.93% | +9.38% | +3.06% |
| Others | Others | 9.45% | ₹8,302 Cr | -2.59% | +1.29% | +1.54% |
| HDFC Bank Ltd. | Financial | 5.78% | ₹5,073 Cr | -0.63% | -0.77% | -2.17% |
| Life Insurance Corporation of India | Insurance | 3.80% | ₹3,341 Cr | +1.80% | +1.87% | +0.70% |
| ICICI Bank Ltd. | Financial | 3.76% | ₹3,303 Cr | -0.04% | -0.04% | -0.26% |
| Reliance Industries Ltd. | Energy | 3.26% | ₹2,862 Cr | +3.77% | 0.00% | +6.95% |
| Bajaj Finserv Ltd. | Financial | 2.58% | ₹2,270 Cr | -0.05% | -0.06% | -0.55% |
| Axis Bank Ltd. | Financial | 2.38% | ₹2,089 Cr | -0.03% | -0.04% | -0.14% |
| Interglobe Aviation Ltd. | Services | 1.87% | ₹1,647 Cr | 0.00% | +0.09% | -1.69% |
| Infosys Ltd. | Technology | 1.72% | ₹1,511 Cr | 0.00% | 0.00% | +4.12% |
| SBI Cards And Payment Services Ltd. | Financial | 1.69% | ₹1,489 Cr | +0.46% | +0.58% | +3.80% |
| ITC Ltd. | Consumer Staples | 1.59% | ₹1,397 Cr | +2.00% | 0.00% | +0.79% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.51% | ₹1,326 Cr | +1.65% | 0.00% | -0.14% |
| Maruti Suzuki India Ltd. | Automobile | 1.49% | ₹1,306 Cr | -0.11% | -0.13% | -0.16% |
| NTPC Ltd. | Energy | 1.37% | ₹1,200 Cr | -0.26% | -0.26% | -0.28% |
| Kotak Mahindra Bank Ltd. | Financial | 1.30% | ₹1,141 Cr | +2.04% | -1.69% | -2.05% |
| Avenue Supermarts Ltd. | Services | 1.12% | ₹980 Cr | +0.93% | +1.68% | +1.35% |
| Bharti Airtel Ltd. | Communication | 1.11% | ₹979 Cr | -0.19% | -0.19% | +1.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.06% | ₹929 Cr | +2.39% | 0.00% | +2.96% |
| State Bank of India | Financial | 0.94% | ₹824 Cr | +0.67% | 0.00% | +2.43% |
| Shree Cement Ltd. | Materials | 0.90% | ₹791 Cr | +0.90% | +0.64% | +0.59% |
| Swiggy Ltd. | Services | 0.85% | ₹751 Cr | +1.63% | +1.78% | — |
| Larsen & Toubro Ltd. | Construction | 0.85% | ₹744 Cr | -0.40% | -0.49% | -0.53% |
| Page Industries Ltd. | Textiles | 0.80% | ₹698 Cr | -0.02% | +0.92% | +0.28% |
| Alkem Laboratories Ltd. | Healthcare | 0.78% | ₹685 Cr | -0.55% | -0.49% | -0.20% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.75% | ₹663 Cr | +0.77% | +0.71% | — |
| Tata Motors Ltd. | Automobile | 0.75% | ₹662 Cr | +0.72% | +0.98% | — |
| Tata Consultancy Services Ltd. | Technology | 0.75% | ₹655 Cr | +2.19% | -0.18% | -0.27% |
| GOI | Sovereign | 0.73% | ₹641 Cr | +0.46% | +0.58% | +1.51% |
| Tata Steel Ltd. | Metals & Mining | 0.67% | ₹586 Cr | +0.35% | 0.00% | +0.64% |
| Info Edge (India) Ltd. | Services | 0.67% | ₹585 Cr | +0.74% | +0.61% | +0.54% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.65% | ₹574 Cr | +0.68% | — | +0.22% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.64% | ₹566 Cr | +0.61% | 0.00% | +1.14% |
| United Breweries Ltd. | Consumer Staples | 0.64% | ₹566 Cr | +0.68% | +0.70% | +0.37% |
| Oberoi Realty Ltd. | Construction | 0.62% | ₹543 Cr | -0.05% | +1.44% | +0.23% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.60% | ₹525 Cr | 0.00% | 0.00% | -0.14% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.57% | ₹505 Cr | -0.32% | -0.39% | -0.89% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.57% | ₹497 Cr | +0.63% | +0.58% | +0.77% |
| Bajaj Auto Ltd. | Automobile | 0.56% | ₹494 Cr | 0.00% | 0.00% | — |
| Hyundai Motor India Ltd. | Automobile | 0.56% | ₹489 Cr | +1.06% | — | — |
| Indusind Bank Ltd. | Financial | 0.53% | ₹462 Cr | -0.39% | -0.42% | 0.00% |
| Embassy Office Parks REIT | Construction | 0.51% | ₹448 Cr | +0.52% | +0.52% | +0.61% |
| General Insurance Corporation of India | Insurance | 0.49% | ₹431 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.45% | ₹397 Cr | +0.39% | 0.00% | +0.36% |
| Coal India Ltd. | Materials | 0.44% | ₹391 Cr | — | — | -0.33% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.44% | ₹387 Cr | +0.10% | — | — |
| Tech Mahindra Ltd. | Technology | 0.43% | ₹381 Cr | +0.73% | +0.67% | +0.86% |
| Mahindra & Mahindra Ltd. | Automobile | 0.43% | ₹374 Cr | -0.06% | -0.07% | -0.09% |
| Jubilant FoodWorks Ltd. | Services | 0.42% | ₹373 Cr | +0.04% | +0.02% | — |
| Brigade Enterprises Ltd. | Construction | 0.42% | ₹371 Cr | +0.33% | +0.31% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.42% | ₹366 Cr | +0.33% | -0.36% | -0.63% |
| AIA Engineering Ltd. | Metals & Mining | 0.39% | ₹343 Cr | +0.49% | +0.47% | +0.46% |
| Muthoot Finance Ltd. | Financial | 0.37% | ₹327 Cr | +0.36% | +0.37% | +0.47% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.37% | ₹323 Cr | — | — | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.35% | ₹311 Cr | +0.38% | +0.38% | +0.13% |
| Asian Paints Ltd. | Materials | 0.35% | ₹311 Cr | 0.00% | -0.23% | -0.32% |
| Gujarat Energy Ltd. | Energy | 0.32% | ₹277 Cr | +0.55% | +0.53% | +0.45% |
| Hindalco Industries Ltd. | Metals & Mining | 0.31% | ₹275 Cr | -0.09% | -0.08% | -0.07% |
| Bharat Electronics Ltd. | Capital Goods | 0.31% | ₹275 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 0.31% | ₹270 Cr | -0.08% | -0.09% | -0.11% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.30% | ₹266 Cr | +0.32% | +0.31% | +0.31% |
| Eicher Motors Ltd. | Automobile | 0.30% | ₹264 Cr | -0.21% | -0.23% | -0.23% |
| CIE Automotive India Ltd. | Metals & Mining | 0.30% | ₹263 Cr | +0.35% | +0.38% | +0.40% |
| Nestle India Ltd. | Consumer Staples | 0.30% | ₹263 Cr | -0.04% | -0.04% | -0.04% |
| HDB Financial Services Ltd. | Financial | 0.29% | ₹257 Cr | +0.52% | +0.32% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.29% | ₹256 Cr | +0.09% | — | — |
| HCL Technologies Ltd. | Technology | 0.29% | ₹251 Cr | +0.76% | +0.79% | +0.78% |
| PI Industries Ltd. | Chemicals | 0.27% | ₹237 Cr | +0.03% | +0.46% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.27% | ₹235 Cr | -0.04% | +0.54% | +0.80% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.26% | ₹232 Cr | +0.27% | +0.26% | +0.14% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.26% | ₹228 Cr | +0.29% | +0.11% | — |
| Indiamart Intermesh Ltd. | Services | 0.26% | ₹225 Cr | +0.31% | +0.27% | +0.19% |
| Brookfield India Real Estate Trust REIT | Construction | 0.26% | ₹224 Cr | +0.25% | +0.30% | +0.34% |
| Samvardhana Motherson International Ltd. | Automobile | 0.24% | ₹215 Cr | -1.11% | -1.05% | -1.02% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.24% | ₹207 Cr | +0.42% | +0.37% | +0.40% |
| Trent Ltd. | Services | 0.23% | ₹206 Cr | +0.13% | +0.12% | — |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.23% | ₹204 Cr | +0.22% | +0.20% | +0.28% |
| Godrej Industries Ltd. | Consumer Staples | 0.23% | ₹201 Cr | +0.12% | +0.12% | +0.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.22% | ₹194 Cr | +0.23% | +0.16% | +0.20% |
| Reserve Bank of India | Financial | 0.22% | ₹191 Cr | +0.37% | +0.36% | +0.05% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.22% | ₹191 Cr | +0.22% | +0.17% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.21% | ₹183 Cr | +0.32% | 0.00% | +0.57% |
| Biocon Ltd. | Healthcare | 0.21% | ₹182 Cr | -0.14% | -0.13% | -0.14% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.21% | ₹180 Cr | +0.43% | +0.55% | +0.53% |
| NCC Ltd. | Construction | 0.20% | ₹178 Cr | +0.23% | +0.22% | +0.35% |
| Tata Capital Ltd. | Financial | 0.20% | ₹174 Cr | +0.21% | — | — |
| National Bank For Agriculture & Rural Development | Financial | 0.18% | ₹158 Cr | +0.18% | +0.36% | +0.47% |
| Cognizant Technology Solutions Corp. | Technology | 0.18% | ₹155 Cr | +0.16% | +0.18% | +0.25% |
| Afcons Infrastructure Ltd. | Construction | 0.17% | ₹151 Cr | +0.21% | +0.18% | +0.14% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.17% | ₹150 Cr | +0.22% | — | — |
| Vinati Organics Ltd. | Chemicals | 0.16% | ₹142 Cr | +0.17% | +0.16% | +0.12% |
| India Universal Trust AL1 | Others | 0.16% | ₹142 Cr | +0.17% | +0.18% | +0.24% |
| Pidilite Industries Ltd. | Chemicals | 0.15% | ₹130 Cr | +0.17% | +0.17% | -0.06% |
| Titan Company Ltd. | Consumer Discretionary | 0.15% | ₹130 Cr | 0.00% | 0.00% | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.14% | ₹127 Cr | +0.17% | +0.14% | — |
| Canara Bank | Financial | 0.14% | ₹121 Cr | +0.14% | — | — |
| Yes Bank Ltd. | Financial | 0.14% | ₹120 Cr | +0.14% | +0.14% | +0.19% |
| Madhya Pradesh State | Others | 0.13% | ₹116 Cr | +0.14% | +0.14% | +0.18% |
| Rajasthan State | Others | 0.13% | ₹114 Cr | +0.13% | +0.14% | +0.18% |
| Syngene International Ltd. | Healthcare | 0.13% | ₹112 Cr | +0.15% | -0.03% | -0.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.13% | ₹111 Cr | -0.13% | -0.14% | -0.40% |
| Hero Motocorp Ltd. | Automobile | 0.12% | ₹109 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.12% | ₹107 Cr | — | — | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.12% | ₹106 Cr | +0.14% | +0.16% | +0.14% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.11% | ₹100 Cr | +0.12% | +0.12% | +0.16% |
| Vedanta Ltd. | Metals & Mining | 0.11% | ₹100 Cr | +0.12% | -0.32% | -0.18% |
| Bharti Telecom Ltd. | Communication | 0.11% | ₹100 Cr | +0.12% | +0.12% | +0.04% |
| Manappuram Finance Ltd. | Financial | 0.11% | ₹99.60 Cr | +0.12% | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.11% | ₹99.56 Cr | +0.14% | +0.14% | +0.24% |
| Bajaj Finance Ltd. | Financial | 0.11% | ₹99.49 Cr | -0.87% | -0.96% | -1.09% |
| Nuvama Wealth and Investment Limited | Financial | 0.11% | ₹99.45 Cr | +0.12% | — | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.11% | ₹97.22 Cr | +0.11% | +0.14% | +0.10% |
| Bank Of Baroda | Financial | 0.11% | ₹96.64 Cr | +0.11% | +0.17% | +0.15% |
| Dabur India Ltd. | Consumer Staples | 0.11% | ₹93.64 Cr | +0.13% | +0.15% | +0.25% |
| company:7002 | Materials | 0.10% | ₹90.61 Cr | — | — | — |
| Telangana State | Financial | 0.10% | ₹88.48 Cr | +0.10% | +0.11% | — |
| ACC Ltd. | Materials | 0.10% | ₹87.84 Cr | +0.11% | +0.13% | +0.19% |
| Sun TV Network Ltd. | Services | 0.10% | ₹85.67 Cr | +0.10% | +0.23% | +0.17% |
| TVS Credit Services Ltd. | Financial | 0.09% | ₹81.85 Cr | +0.10% | +0.10% | +0.13% |
| Nexus Select Trust | Construction | 0.09% | ₹80.19 Cr | +0.09% | +0.09% | +0.11% |
| Oil India Ltd. | Energy | 0.09% | ₹79.95 Cr | -0.05% | +0.16% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.09% | ₹79.87 Cr | -0.22% | -0.28% | -0.04% |
| Mindspace Business Parks REIT | Construction | 0.09% | ₹75.57 Cr | +0.08% | +0.08% | +0.10% |
| Adani Enterprises Ltd. | Services | 0.09% | ₹75.10 Cr | +0.09% | +0.09% | — |
| Adani Power Ltd. | Energy | 0.08% | ₹74.54 Cr | +0.09% | +0.09% | — |
| SPR Auto Technologies Ltd. | Automobile | 0.08% | ₹74.47 Cr | +0.09% | +0.09% | — |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.08% | ₹72.92 Cr | +0.11% | +0.10% | — |
| Cube Highways Trust | Services | 0.08% | ₹65.96 Cr | +0.07% | +0.07% | +0.09% |
| Ambuja Cements Ltd. | Materials | 0.07% | ₹60.24 Cr | -0.10% | -0.11% | -0.16% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.07% | ₹60.03 Cr | +0.07% | +0.07% | +0.12% |
| Himachal Pradesh State | Others | 0.07% | ₹59.11 Cr | +0.07% | +0.07% | +0.09% |
| Vertis Infrastructure Trust | Construction | 0.07% | ₹58.91 Cr | +0.07% | +0.07% | — |
| GSPL Transmission Ltd. | Energy | 0.06% | ₹56.87 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.06% | ₹56.33 Cr | +0.26% | +0.21% | +0.30% |
| Indostar Capital Finance Ltd. | Financial | 0.06% | ₹55.36 Cr | +0.07% | +0.07% | +0.02% |
| Tata Chemicals Ltd. | Chemicals | 0.06% | ₹52.55 Cr | +0.07% | +0.10% | +0.14% |
| TVS Motor Company Ltd. | Automobile | 0.06% | ₹50.57 Cr | -0.22% | -0.26% | -0.28% |
| Godrej Properties Ltd. | Construction | 0.06% | ₹50.18 Cr | +0.06% | +0.06% | +0.08% |
| JM Financial Credit Solutions Ltd. | Financial | 0.06% | ₹50.04 Cr | +0.06% | +0.06% | +0.08% |
| Sansar Trust | Others | 0.06% | ₹49.98 Cr | +0.08% | +0.10% | +0.21% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.06% | ₹49.82 Cr | — | — | — |
| Studds Accessories Ltd. | Automobile | 0.06% | ₹48.97 Cr | +0.07% | +0.07% | — |
| PVR Inox Ltd. | Services | 0.05% | ₹45.04 Cr | +0.07% | +0.07% | +0.10% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.05% | ₹44.11 Cr | +0.05% | +0.06% | +0.12% |
| Capital Infra Trust | Construction | 0.05% | ₹44.02 Cr | +0.05% | +0.05% | — |
| company:8003 | Construction | 0.05% | ₹41.46 Cr | — | — | — |
| Laxmi Organic Industries Ltd. | Chemicals | 0.04% | ₹36.72 Cr | +0.05% | +0.04% | +0.06% |
| Cyient DLM Ltd. | Capital Goods | 0.04% | ₹36.03 Cr | +0.02% | +0.02% | +0.03% |
| Go Digit General Insurance Ltd. | Insurance | 0.04% | ₹35.81 Cr | — | — | — |
| Karnataka State | Others | 0.03% | ₹26.09 Cr | +0.03% | +0.03% | +0.04% |
| Haryana State | Others | 0.03% | ₹24.68 Cr | +0.03% | +0.03% | +0.05% |
| Indian Bank | Financial | 0.03% | ₹24.56 Cr | -0.03% | +0.03% | -0.03% |
| Vedanta Power Ltd | Capital Goods | 0.03% | ₹23.95 Cr | +0.10% | — | — |
| Chemplast Sanmar Ltd. | Chemicals | 0.03% | ₹22.32 Cr | +0.03% | +0.04% | +0.08% |
| D.B. Corp Ltd. | Consumer Staples | 0.02% | ₹21.31 Cr | +0.04% | +0.05% | +0.07% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.02% | ₹20.00 Cr | +0.02% | +0.02% | +0.03% |
| SBI Funds Management Ltd. | Financial | 0.02% | ₹19.64 Cr | — | — | — |
| Heidelberg Cement India Ltd. | Materials | 0.02% | ₹18.46 Cr | +0.02% | +0.02% | +0.04% |
| Andhra Pradesh State | Financial | 0.02% | ₹18.42 Cr | +0.02% | +0.05% | — |
| Raajmarg Infra Investment Trust | Construction | 0.02% | ₹15.72 Cr | +0.02% | — | — |
| Odisha State | Financial | 0.02% | ₹15.43 Cr | +0.02% | +0.02% | — |
| Mankind Pharma Ltd. | Healthcare | 0.02% | ₹15.01 Cr | +0.02% | +0.02% | +0.02% |
| West Bengal State | Others | 0.02% | ₹13.97 Cr | +0.02% | +0.02% | +0.02% |
| Tyger Capital Pvt. Ltd. | Financial | 0.01% | ₹12.47 Cr | +0.01% | +0.02% | +0.02% |
| JSW Steel Ltd. | Metals & Mining | 0.01% | ₹12.11 Cr | -0.22% | -0.22% | -0.23% |
| Maharashtra State | Others | 0.01% | ₹6.39 Cr | +0.01% | +0.01% | +0.15% |
| Entertainment Network (India) Ltd. | Services | 0.01% | ₹5.57 Cr | +0.02% | +0.02% | +0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.00% | ₹3.95 Cr | 0.00% | 0.00% | +0.01% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹3.66 Cr | -0.78% | -0.71% | -0.90% |
| Bharat Forge Ltd. | Automobile | 0.00% | ₹2.65 Cr | -0.38% | -0.38% | — |
| Affle 3I Ltd. | Technology | 0.00% | ₹2.30 Cr | +0.01% | +0.02% | — |
| Uttar Pradesh State | Others | 0.00% | ₹2.08 Cr | 0.00% | 0.00% | — |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.31 Cr | -0.11% | -0.12% | -0.02% |
| UPL Ltd. | Chemicals | -0.00% | ₹-2.56 Cr | -0.73% | -0.72% | -0.50% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Axis Bank Ltd. | -0.00% | 2.38% | +2.38% |
| Others | 0.92% | 3.01% | +2.09% |
| Interglobe Aviation Ltd. | -0.00% | 1.87% | +1.88% |
| Maruti Suzuki India Ltd. | -0.11% | 1.49% | +1.60% |
| ITC Ltd. | -0.00% | 1.59% | +1.59% |
| NTPC Ltd. | 1.47% | -0.00% | -1.47% |
| Kotak Mahindra Bank Ltd. | 1.29% | -0.00% | -1.30% |
| Bharti Airtel Ltd. | -0.00% | 1.11% | +1.11% |
| State Bank of India | 1.00% | -0.00% | -1.00% |
| Life Insurance Corporation of India | 0.90% | -0.01% | -0.91% |
| Larsen & Toubro Ltd. | -0.00% | 0.85% | +0.85% |
| Info Edge (India) Ltd. | -0.13% | 0.67% | +0.80% |
| Oil And Natural Gas Corporation Ltd. | -0.00% | 0.64% | +0.65% |
| Bajaj Auto Ltd. | -0.00% | 0.56% | +0.56% |
| FSN E-Commerce Ventures Ltd. | -0.27% | 0.27% | +0.54% |
| Bajaj Finance Ltd. | -0.53% | 0.00% | +0.53% |
| SBI Life Insurance Company Ltd. | -0.00% | 0.45% | +0.45% |
| Mahindra & Mahindra Ltd. | -0.00% | 0.43% | +0.43% |
| ICICI Prudential Gold Exchange Traded Fund | 9.66% | 10.07% | +0.41% |
| Biocon Ltd. | -0.13% | 0.21% | +0.34% |
| TVS Motor Company Ltd. | -0.28% | 0.06% | +0.33% |
| Coal India Ltd. | 0.32% | -0.00% | -0.32% |
| Manipal Health Enterprises Ltd. | 0.05% | 0.37% | +0.32% |
| Nestle India Ltd. | -0.00% | 0.30% | +0.30% |
| Bharat Electronics Ltd. | 0.30% | -0.00% | -0.30% |
| Reliance Retail Ventures Ltd. | 0.29% | 0.00% | -0.29% |
| The Federal Bank Ltd. | -0.26% | 0.00% | +0.26% |
| Titan Company Ltd. | 0.25% | -0.00% | -0.25% |
| Avenue Supermarts Ltd. | 0.87% | 1.12% | +0.25% |
| PI Industries Ltd. | 0.03% | 0.27% | +0.24% |
| Trent Ltd. | -0.00% | 0.23% | +0.23% |
| Punjab National Bank | 0.22% | 0.00% | -0.22% |
| Dr. Reddy's Laboratories Ltd. | -0.00% | 0.21% | +0.21% |
| Hindustan Petroleum Corporation Ltd. | -0.06% | 0.13% | +0.19% |
| Reserve Bank of India | 0.03% | 0.22% | +0.19% |
| Kalpataru Projects International Ltd. | 0.40% | 0.24% | -0.16% |
| Ambuja Cements Ltd. | -0.09% | 0.07% | +0.16% |
| Indusind Bank Ltd. | -0.68% | -0.81% | -0.14% |
| company:7002 | 0.00% | 0.10% | +0.10% |
| Hyundai Motor India Ltd. | 0.01% | -0.09% | -0.10% |
| Balkrishna Industries Ltd. | 0.15% | 0.06% | -0.09% |
| Divi's Laboratories Ltd. | 0.08% | 0.00% | -0.08% |
| Page Industries Ltd. | 0.87% | 0.80% | -0.08% |
| Shree Cement Ltd. | 0.97% | 0.90% | -0.07% |
| Tata Motors Passenger Vehicles Ltd. | 0.66% | 0.60% | -0.07% |
| Motherson Sumi Wiring India Ltd. | 0.63% | 0.57% | -0.07% |
| Tata Motors Ltd. | 0.82% | 0.75% | -0.07% |
| United Breweries Ltd. | 0.71% | 0.64% | -0.06% |
| Jubilant FoodWorks Ltd. | 0.48% | 0.42% | -0.06% |
| Indian Bank | -0.03% | 0.03% | +0.06% |
| Oberoi Realty Ltd. | 0.62% | 0.57% | -0.05% |
| company:8003 | 0.00% | 0.05% | +0.05% |
| HDB Financial Services Ltd. | 0.34% | 0.29% | -0.05% |
| Gujarat Energy Ltd. | 0.36% | 0.32% | -0.04% |
| Oil India Ltd. | 0.13% | 0.09% | -0.04% |
| Brigade Enterprises Ltd. | 0.38% | 0.42% | +0.04% |
| Vedant Fashions Ltd. | 0.04% | 0.00% | -0.04% |
| Alkem Laboratories Ltd. | -0.20% | -0.16% | +0.04% |
| AIA Engineering Ltd. | 0.43% | 0.39% | -0.04% |
| Sona BLW Precision Forgings Ltd. | 0.24% | 0.21% | -0.03% |
| Samvardhana Motherson International Ltd. | -0.36% | -0.39% | -0.03% |
| National Bank For Agriculture & Rural Development | 0.06% | 0.09% | +0.03% |
| Swiggy Ltd. | 0.06% | 0.08% | +0.03% |
| Pidilite Industries Ltd. | 0.17% | 0.15% | -0.03% |
| UPL Ltd. | -0.33% | -0.30% | +0.03% |
| Cognizant Technology Solutions Corp. | 0.15% | 0.18% | +0.02% |
| Grasim Industries Ltd. | -0.37% | -0.40% | -0.02% |
| JSW Steel Ltd. | -0.07% | -0.09% | -0.02% |
| Rainbow Children's Medicare Ltd. | 0.24% | 0.22% | -0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.44% | 0.42% | -0.02% |
| Hindalco Industries Ltd. | 0.33% | 0.31% | -0.02% |
| SBI Cards And Payment Services Ltd. | 0.18% | 0.16% | -0.02% |
| Eicher Motors Ltd. | -0.02% | -0.00% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.42% | 0.44% | +0.02% |
| CIE Automotive India Ltd. | 0.32% | 0.30% | -0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.22% | 0.23% | +0.02% |
| Aditya Birla Lifestyle Brands Ltd. | 0.16% | 0.14% | -0.02% |
| Brainbees Solutions Ltd. | 0.10% | 0.08% | -0.01% |
| Ratnamani Metals & Tubes Ltd. | 0.29% | 0.30% | +0.01% |
| Adani Ports and Special Economic Zone Ltd. | 0.18% | 0.17% | -0.01% |
| Britannia Industries Ltd. | 0.30% | 0.29% | -0.01% |
| Dabur India Ltd. | 0.12% | 0.11% | -0.01% |
| Tata Steel Ltd. | 0.68% | 0.67% | -0.01% |
| Ingersoll-Rand (India) Ltd. | 0.11% | 0.12% | +0.01% |
| Bharat Forge Ltd. | -0.13% | -0.12% | +0.01% |
| Nuvoco Vistas Corporation Ltd. | 0.12% | 0.11% | -0.01% |
| Indiamart Intermesh Ltd. | 0.27% | 0.26% | -0.01% |
| General Insurance Corporation of India | 0.50% | 0.49% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.66% | 0.65% | -0.01% |
| V-Guard Industries Ltd. | 0.27% | 0.26% | -0.01% |
| Cyient DLM Ltd. | 0.03% | 0.04% | +0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.27% | 0.26% | -0.01% |
| ACC Ltd. | 0.11% | 0.10% | -0.01% |
| Afcons Infrastructure Ltd. | 0.17% | 0.17% | +0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.76% | 0.75% | -0.01% |
| AWL Agri Business Ltd. | 0.36% | 0.35% | -0.01% |
| Sansar Trust | 0.06% | 0.06% | -0.01% |
| Embassy Office Parks REIT | 0.52% | 0.51% | -0.01% |
| Sun TV Network Ltd. | 0.10% | 0.10% | -0.01% |
| D.B. Corp Ltd. | 0.03% | 0.02% | -0.01% |
| PVR Inox Ltd. | 0.06% | 0.05% | -0.01% |
| India Universal Trust AL1 | 0.17% | 0.16% | 0.00% |
| Vertis Infrastructure Trust | 0.06% | 0.07% | 0.00% |
| Tata Chemicals Ltd. | 0.06% | 0.06% | 0.00% |
| Amara Raja Energy & Mobility Ltd | 0.11% | 0.11% | 0.00% |
| Laxmi Organic Industries Ltd. | 0.05% | 0.04% | 0.00% |
| Tata Capital Ltd. | 0.20% | 0.20% | 0.00% |
| Syngene International Ltd. | 0.12% | 0.13% | 0.00% |
| LIC Housing Finance Ltd. | -0.09% | -0.09% | 0.00% |
| Brookfield India Real Estate Trust REIT | 0.26% | 0.26% | 0.00% |
| Chemplast Sanmar Ltd. | 0.03% | 0.03% | 0.00% |
| Entertainment Network (India) Ltd. | 0.01% | 0.01% | 0.00% |
| Affle 3I Ltd. | 0.01% | 0.00% | 0.00% |
| Bajaj Finserv Ltd. | -0.00% | -0.00% | 0.00% |
| Muthoot Finance Ltd. | 0.17% | 0.17% | 0.00% |
| Rajasthan State | 0.13% | 0.13% | 0.00% |
| Madhya Pradesh State | 0.13% | 0.13% | 0.00% |
| Infosys Ltd. | -0.00% | -0.00% | 0.00% |
| Telangana State | 0.10% | 0.10% | 0.00% |
| GOI | 0.22% | 0.22% | 0.00% |
| TVS Credit Services Ltd. | 0.10% | 0.09% | 0.00% |
| Reliance Industries Ltd. | -0.00% | -0.00% | 0.00% |
| Nuvama Wealth and Investment Limited | 0.11% | 0.11% | 0.00% |
| Manappuram Finance Ltd. | 0.12% | 0.11% | 0.00% |
| Yes Bank Ltd. | 0.14% | 0.14% | 0.00% |
| Indus Towers Ltd. | -0.05% | -0.05% | 0.00% |
| Himachal Pradesh State | 0.07% | 0.07% | 0.00% |
| Bharti Telecom Ltd. | 0.12% | 0.11% | 0.00% |
| Vedanta Ltd. | 0.12% | 0.11% | 0.00% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 0.12% | 0.11% | 0.00% |
| ICICI Bank Ltd. | -0.00% | -0.00% | 0.00% |
| Asian Paints Ltd. | -0.00% | -0.00% | 0.00% |
| Capital Infra Trust | 0.05% | 0.05% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.22% | 0.22% | 0.00% |
| Adani Power Ltd. | 0.09% | 0.08% | 0.00% |
| Jindal Steel Ltd. | 0.12% | 0.12% | 0.00% |
| SPR Auto Technologies Ltd. | 0.09% | 0.08% | 0.00% |
| Vinati Organics Ltd. | 0.16% | 0.16% | 0.00% |
| HCL Technologies Ltd. | -0.00% | -0.00% | 0.00% |
| Adani Enterprises Ltd. | 0.09% | 0.09% | 0.00% |
| Godrej Properties Ltd. | 0.06% | 0.06% | 0.00% |
| Aptus Value Housing Finance India Ltd. | 0.07% | 0.07% | 0.00% |
| Cube Highways Trust | 0.08% | 0.08% | 0.00% |
| Indostar Capital Finance Ltd. | 0.06% | 0.06% | 0.00% |
| GSPL Transmission Ltd. | 0.07% | 0.06% | 0.00% |
| Canara Bank | 0.14% | 0.14% | 0.00% |
| Godrej Industries Ltd. | 0.06% | 0.06% | 0.00% |
| JM Financial Credit Solutions Ltd. | 0.06% | 0.06% | 0.00% |
| SBI Funds Management Ltd. | 0.02% | 0.02% | 0.00% |
| Bharat Petroleum Corporation Ltd. | -0.02% | -0.02% | 0.00% |
| Tech Mahindra Ltd. | -0.00% | -0.00% | 0.00% |
| Bank Of Baroda | 0.11% | 0.11% | 0.00% |
| Nexus Select Trust | 0.09% | 0.09% | 0.00% |
| Whirlpool Of India Ltd. | 0.05% | 0.05% | 0.00% |
| Andhra Pradesh State | 0.02% | 0.02% | 0.00% |
| Karnataka State | 0.03% | 0.03% | 0.00% |
| Raajmarg Infra Investment Trust | 0.02% | 0.02% | 0.00% |
| Haryana State | 0.03% | 0.03% | 0.00% |
| NCC Ltd. | 0.20% | 0.20% | 0.00% |
| West Bengal State | 0.02% | 0.02% | 0.00% |
| Hindustan Unilever Ltd. | -0.00% | -0.00% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | -0.00% | -0.00% | 0.00% |
| Heidelberg Cement India Ltd. | 0.02% | 0.02% | 0.00% |
| Tata Consultancy Services Ltd. | -0.00% | -0.00% | 0.00% |
| Mindspace Business Parks REIT | 0.09% | 0.09% | 0.00% |
| Odisha State | 0.02% | 0.02% | 0.00% |
| HDFC Bank Ltd. | 0.03% | 0.03% | 0.00% |
| HSBC InvestDirect Financial Services India Ltd. | 0.06% | 0.06% | 0.00% |
| Go Digit General Insurance Ltd. | 0.04% | 0.04% | 0.00% |
| Bahadur Chand Investments Pvt. Ltd. | 0.02% | 0.02% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% |
| Mankind Pharma Ltd. | 0.02% | 0.02% | 0.00% |
| Maharashtra State | 0.01% | 0.01% | 0.00% |
| Vedanta Power Ltd | 0.03% | 0.03% | 0.00% |
| HDFC Life Insurance Co Ltd. | -0.00% | -0.00% | 0.00% |
| Tyger Capital Pvt. Ltd. | 0.01% | 0.01% | 0.00% |
| Uttar Pradesh State | 0.00% | 0.00% | 0.00% |
| Studds Accessories Ltd. | 0.06% | 0.06% | 0.00% |
| Hero Motocorp Ltd. | 0.12% | 0.12% | 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 | ₹7,364 Cr | 1.57% | 7.1% | 13.0% | 15.6% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 7.3% | 14.0% | 15.9% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 8.7% | 13.5% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 8.7% | 12.7% | 14.4% |
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 months2.33% absolute | ₹60,000 | ₹61,398 | 2.33% | |
| 1 year2.22% annualised | ₹1,20,000 | ₹1,21,453 | 1.21% | |
| 3 years13.27% annualised | ₹3,60,000 | ₹4,44,113 | 23.36% | |
| 5 years14.56% annualised | ₹6,00,000 | ₹8,85,796 | 47.63% |
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 ₹795.50 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential Multi Asset Allocation Fund?
The expense ratio of ICICI Prudential Multi Asset Allocation Fund is 1.42% 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 -2.0% over 1 year, 7.7% over 3 years and 12.8% 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 ₹11,76,218 Cr under management.