Item: ICICI Prudential Multi Asset Allocation Fund Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multi Asset Allocation Fund Growth

768.513 (-0.635%)

NAV on October 22, 2026

Category Allocation:
Multi Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 84,108 cr

Turnover Ratio 28.30%

Expense Ratio 1.43%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Negative return: -4.19%
1Y: Negative return: -4.11%
3M: Negative return: -4.74%
3Y: Positive return: 11.68%
6M: Negative return: -5.62%
5Y: Positive return: 12.83%

Min Investment 500

ADDITIONAL INFO

Fund Manager Sankaran Naren (Since over 14 years) Manish Banthia (Since almost 3 years) Akhil Kakkar (Since almost 3 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 INF109K01761

Fund Family ICICI Prudential

P/E Ratio 19.32

P/B Ratio 2.56

Launch Date October 31, 2002

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%

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 0.970

Sharpe 0.679

Std Dev 9.109

Risk -

Top Rated (unavailable)
Top Performing

Other plans of ICICI Prudential Multi Asset Allocation

ICICI Prudential Multi Asset Allocation Fund Institutional Growth

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

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

Multi Asset Allocation
ICICI Prudential Multi Asset Allocation Fund FII Growth

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

Multi Asset Allocation
ICICI Prudential Multi Asset Allocation Fund Direct Plan Growth

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

Multi Asset Allocation

Other Balanced funds by ICICI Prudential

ICICI Prudential Multi Sector Passive FOF Direct Plan Growth

Fund of Funds
ICICI Prudential Dynamic Asset Allocation Active FOF Direct Plan Growth

Fund of Funds
ICICI Prudential Child Care Plan Study Direct Plan

Conservative Allocation
ICICI Prudential Equity Savings Fund Direct Growth

Equity Savings
ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Growth

Fund of Funds
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth

Conservative Allocation
ICICI Prudential Multi Asset Allocation Fund Direct Plan Growth

Multi Asset Allocation
ICICI Prudential Income plus Arbitrage Omni FOF Direct Plan Growth

Fund of Funds
ICICI Prudential Balanced Advantage Fund Direct Plan Growth

Dynamic Asset Allocation
ICICI Prudential Children’s Fund Direct Plan

Children
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth

Aggressive Allocation
ICICI Prudential Aggressive Hybrid Active FOF Direct Plan Growth

Fund of Funds

ICICI Prudential Multi Asset Allocation Fund Growth

previously known as ICICI Pru Multi-Asset Gr until August 26, 2026

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Other plans of ICICI Prudential Multi Asset Allocation

Other Balanced funds by ICICI Prudential