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ICICI Pru Multi-Asset Fund(G)

As on Jul-13-2026 change fund
811.88  up-0.91 (-0.11%)

fund objective

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)434.09479.19635.25719.76756.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 13115.35 17044.38 36843.05 55360.32 77658.27
Scheme Returns(%)(Simple Ann.)29.159.2131.8112.465.67
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/101/123/233/2825/36
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202723.02NANANA
2025-202622.997.2423.38-31.61
2024-202528.9426.50-18.9016.33
2023-202428.9327.6434.0126.05
2022-2023-12.5125.6728.74-0.55
Top 10 holdings
company (%)
ICICI Prudential Gold ETF9.77 
HDFC Bank Ltd.6.28 
Tri-Party Repo (TREPS)6.10 
Reliance Industries Ltd.3.30 
ICICI Bank Ltd.3.04 
Bajaj Finserv Ltd.2.42 
Axis Bank Ltd.2.35 
Infosys Ltd.2.11 
Interglobe Aviation Ltd.1.90 
ITC Ltd.1.85 

Category

Multi Asset Allocation

Launch Date

31-Oct-02

ISIN Code

INF109K01761

Scheme Benchmark

SILVER

AUM ( in Cr.)

84,990.57

portfolio price to book value

6.31

investing style?

Large Growth

fund manager?

Sankaran Naren,Antariksha Banerjee,Manish Banthia

inception date (regular plan)

31-Oct-02

expense ratio (regular plan) %

1.69

Credit Ratings – Quality
Rating (%)
LARGE45.60
MID15.15
Others31.92
SMALL7.33
Instrument Holdings
Instruments (%)
Domestic Equities67.12
Domestic Mutual Funds Units - Gold9.77
Cash & Cash Equivalents and Net Assets7.73
Corporate Debt4.29
Government Securities3.73

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200284,990.576.8915.9517.2015.2820.37
Quant Multi Asset Allocation Fund(G)High-Long 20-Mar-20015,980.3719.1422.8118.8418.2011.84
Nippon India Multi Asset Allocation Fund-Reg(G)High- 28-Aug-202016,000.1513.8118.3514.96NA16.62
SBI Multi Asset Allocation Fund-Reg(G)High-Value 30-Nov-200519,354.2510.7415.6513.2311.339.62
WOC Multi Asset Allocation Fund-Reg(G)High- 19-May-20237,762.5612.0815.42NANA15.69
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20236,989.1212.1715.07NANA16.10
UTI Multi Asset Allocation Fund-Reg(G)High-Value 17-Dec-20086,890.134.5815.0313.0910.2512.38
Baroda BNP Paribas Multi Asset Fund-Reg(G)High- 19-Dec-20221,446.687.9514.50NANA14.18
Tata Multi Asset Allocation Fund-Reg(G)High- 04-Mar-20205,154.548.0913.3612.15NA15.84
Axis Multi Asset Allocation Fund-Reg(G)High-Value 23-Aug-20102,384.1210.8112.429.3610.449.82
HDFC Multi-Asset Allocation Fund(G)High-Value 17-Aug-20055,881.413.9411.4010.6710.6510.06
Edelweiss Multi Asset Allocation Fund-Reg(G)High- 23-Jun-20232,863.146.177.33NANA7.37
Kotak Multi Asset Allocation Fund-Reg(G)High- 22-Sep-202314,308.5119.48NANANA17.76
DSP Multi Asset Allocation Fund-Reg(G)High- 27-Sep-202310,105.1717.67NANANA18.70
HSBC Multi Asset Allocation Fund-Reg(G)High- 28-Feb-20243,040.5116.05NANANA14.34
Bandhan Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20243,490.6714.41NANANA15.19
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)High- 13-Mar-20241,151.6413.67NANANA14.38
Invesco India Multi Asset Allocation Fund-Reg(G)High- 17-Dec-20241,127.1913.47NANANA14.07
Union Multi Asset Allocation Fund-Reg(G)High- 10-Sep-2024978.3912.31NANANA10.61
Bank of India Multi Asset Allocation Fund-Reg(G)High- 28-Feb-2024364.749.94NANANA10.03
Mirae Asset Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20243,478.149.59NANANA12.53
Bajaj Finserv Multi Asset Allocation Fund-Reg(G)High- 03-Jun-20241,875.459.42NANANA9.64
Canara Rob Multi Asset Allocation Fund-Reg(G)High- 30-May-20251,306.008.80NANANA8.86
Shriram Multi Asset Allocation Fund-Reg(G)High- 08-Sep-2023139.376.65NANANA9.68
LIC MF Multi Asset Allocation Fund-Reg(G)High- 14-Feb-2025965.926.09NANANA13.66
Sundaram Multi Asset Allocation Fund-Reg(G)High- 25-Jan-20243,268.226.01NANANA11.27
Quantum Multi Asset Allocation Fund-Reg(G)High- 07-Mar-202457.042.26NANANA7.05
Samco Multi Asset Allocation Fund-Reg(G)High- 24-Dec-2024410.481.85NANANA13.02
Groww Multi Asset Allocation Fund-Reg(G)High- 30-Sep-2025403.47NANANANA1.22
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)High- 25-Mar-2026194.53NANANANA3.86
Qsif Active Asset Allocator Long-Short Fund-Reg(G)High- 21-Apr-202663.96NANANANA8.65
Capitalmind Multi Asset Allocation Fund-Reg(G)High- 16-Mar-202637.29NANANANA-2.08
360 ONE Multi Asset Allocation Fund-Reg(G)High- 20-Aug-2025467.78NANANANA20.77
PGIM India Multi Asset Allocation Fund-Reg(G)High- 28-Nov-2025280.97NANANANA3.60
Franklin India Multi Asset Allocation Fund-Reg(G)High- 31-Jul-20252,825.73NANANANA8.51
The Wealth Company Multi Asset Allocation Fund-Reg(G)High- 09-Dec-2025188.05NANANANA6.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
832.12
52 Week Low
747.73
portfolio characteristics
As on 30-Jun-2026
Average Maturity
3.99 Years
Modified Duration
2.02 Years
Yield to Maturity
6.59%
Portfolio Turnover Ratio
1.94 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.7706
Semi Standard Deviation [%]
0.3857
Beta [%]
1.5862
Sharp Ratio [%]
0.1127
R-Square [%]
0.3824
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0297
Other Ratios
Jenson Ratio [%]
0.0302
Treynor Ratio [%]
0.0083
Turnover Ratio [%]
194.0000
FAMA Ratio [%]
0.0410
SORTINO Ratio [%]
0.0343
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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