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ICICI Pru Multi-Asset Gr

Multi Asset AllocationICICI Prudential Mutual Fund

NAV

₹777.73

-0.35% today

AUM

₹87,833.10 Cr

Fund size

Expense

1.41%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹500

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 200 TR INR (65%) + Nifty Composite Debt Index PR INR (25%) + Domestic Price of Gold TR INR (6%) + iCOMDEX Composite TR INR (3%) + Domestic Price of Silver TR INR (1%)
Number of holdings162
Inception31 Oct 2002
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.28
Standard deviation10.97%
Sortino ratio0.36

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

SN
Sankaran NarenLead

Since Feb 2012

AUM managed

₹4,48,356.28Cr

Tenure

Since Feb 2012

Funds

15

About ICICI Pru Multi-Asset Gr

ICICI Pru Multi-Asset Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹777.73 per unit and the scheme manages ₹87,833.10 Cr in assets under management. The fund charges an expense ratio of 1.41% and is benchmarked against Nifty 200 TR INR (65%) + Nifty Composite Debt Index PR INR (25%) + Domestic Price of Gold TR INR (6%) + iCOMDEX Composite TR INR (3%) + Domestic Price of Silver TR INR (1%). Over the trailing 5 years, ICICI Pru Multi-Asset Gr has delivered +12.95% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 14 Oct 2026

ICICI Pru Multi-Asset Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-3.01%
3 months-3.67%
6 months-2.28%
1 year-1.67%
3 years+12.14%
5 years+12.95%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+2.58%
6 months-0.20%
1 year+8.19%
3 years+52.18%
5 years+121.43%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ICICI Pru Multi-Asset Gr — frequently asked questions

What is the NAV of ICICI Pru Multi-Asset Gr?

The latest net asset value (NAV) of ICICI Pru Multi-Asset Gr is ₹777.73 per unit, -0.35% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ICICI Pru Multi-Asset Gr delivered?

ICICI Pru Multi-Asset Gr has returned +12.95% over the trailing 5 years (1 year: -1.67%, 3 years: +12.14%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ICICI Pru Multi-Asset Gr?

ICICI Pru Multi-Asset Gr charges an expense ratio of 1.41% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ICICI Pru Multi-Asset Gr?

SEBI's riskometer classifies ICICI Pru Multi-Asset Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ICICI Pru Multi-Asset Gr?

You can start a SIP in ICICI Pru Multi-Asset Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.

Who manages ICICI Pru Multi-Asset Gr?

ICICI Pru Multi-Asset Gr is managed by ICICI Prudential Mutual Fund, holds ₹87,833.10 Cr in assets under management and invests across 162 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
ICICI Prudential Mutual Fund
Scheme category
Hybrid
Scheme sub-category
Multi Asset Allocation
Plan
Regular plan
Option
Growth
ISIN
INF109K01761
Scheme code
FSGBR071RV
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