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

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

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

NAV: ₹32.118 (-0.870%)
NAV on October 23, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit 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: -5.30%
  • 1Y: Negative return: -4.89%
  • 3M: Negative return: -5.15%
  • 3Y: Positive return: 11.62%
  • 6M: Negative return: -5.68%
  • 5Y: Positive return: 12.60%
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 INF109K01ED5
Fund Family ICICI Prudential
P/E Ratio 19.32
P/B Ratio 2.56
Launch Date January 09, 2004
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 0.968
Sharpe 0.677
Std Dev 9.112
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.

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