Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multi Asset Allocation Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multi Asset Allocation Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Multi-Asset Dir IDCW-P until

NAV: ₹59.227 (-0.203%)
NAV on November 12, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹84,108 cr
Turnover Ratio 28.30%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 4.81%
  • 1Y: Positive return: 0.68%
  • 3M: Negative return: -2.14%
  • 3Y: Positive return: 14.22%
  • 6M: Positive return: 2.22%
  • 5Y: Positive return: 14.39%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 15 years) Manish Banthia (Since almost 3 years) Akhil Kakkar (Since almost 3 years) Gaurav Chikane (Since over 5 years) Sharmila D'Silva (Since over 4 years) Masoomi Jhurmarvala (Since about 2 years) Antariksha Banerjee (Since 5 months)
ISIN INF109K014K7
Fund Family ICICI Prudential
P/E Ratio 19.32
P/B Ratio 2.56
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

Nifty 200 TR INR

iCOMDEX Composite TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR
Avg. Maturity 4.83 years
Yield To Maturity (%) 6.93%

Asset Allocation

  • Equity: 67.8%
  • Debt: 20.4%
  • Other: 11.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.94%
AA 28.05%
A 1.01%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.88%
Industrial 6.97%
Technology 3.9%
Basic Materials 6.98%
Consumer Cyclical 13.34%
Utilities Services 2.55%
Healthcare Services 5.64%
Energy Services 6.75%
Communication Services 3.44%
Consumer Defensive 8.88%
Real Estate 2.67%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR Nifty 200 TR INR iCOMDEX Composite TR INR Domestic Price of Gold TR INR Domestic Price of Silver TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.977
Sharpe 0.683
Std Dev 9.313
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-


Other plans of ICICI Prudential Multi Asset Allocation


Other Balanced funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund