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

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

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

NAV: ₹56.992 (-0.584%)
NAV on October 01, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹87,833 cr
Turnover Ratio 27.71%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.66%
  • 1Y: Positive return: 0.24%
  • 3M: Negative return: -3.13%
  • 3Y: Positive return: 13.07%
  • 6M: Positive return: 1.53%
  • 5Y: Positive return: 14.60%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 14 years) Manish Banthia (Since over 2 years) Akhil Kakkar (Since over 2 years) Gaurav Chikane (Since about 5 years) Sharmila D'Silva (Since about 4 years) Masoomi Jhurmarvala (Since almost 2 years) Antariksha Banerjee (Since 4 months)
ISIN INF109K014K7
Fund Family ICICI Prudential
P/E Ratio 20.23
P/B Ratio 2.67
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 7.52 years
Yield To Maturity (%) 7.64%

Asset Allocation

  • Equity: 67.5%
  • Debt: 22.6%
  • Other: 9.9%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.66%
AA 28.40%
A 1.10%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.83%
SECTOR WEIGHTINGS (%)
Financial 38.26%
Industrial 7.15%
Technology 4.83%
Basic Materials 7.53%
Consumer Cyclical 14.3%
Utilities Services 2.45%
Healthcare Services 4.48%
Energy Services 6.71%
Communication Services 2.88%
Consumer Defensive 8.47%
Real Estate 2.94%
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 1.074
Sharpe 0.744
Std Dev 9.174
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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