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Mutual Funds

ICICI Prudential Multi Asset Fund

IC

ICICI Prudential Multi Asset Fund

Multi Asset AllocationRank #40
5/5

NAV (2026-07-16)

809.57

AUM

₹84,990.57 Cr

Exp. Ratio: 1.41%

RISK LEVEL

Very High

Returns & Performance

1 Year6.28%2.95% vs cat avgRank #31
3 Year15.61%2.12% vs cat avgRank #7
5 Year17.05%4.76% vs cat avgRank #2
Since Launch20.35%--

Fund vs Category Average

1Y
6.28%-2.95%
3Y
15.61%+2.12%
5Y
17.05%+4.76%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
1Y category rank outside top 15 (#31)
Overall rank #40 in category
ISININF109K01761
NAV₹809.57
NAV Date2026-07-16
AUM₹84,990.57 Cr
Expense Ratio1.41%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Antariksha Banerjee

PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai

He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.

Top Holdings

Holdings data not available for this scheme