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

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previously known as ICICI Pru Multi-Asset Dir DR until

58.161 (0.404%)
NAV on September 12, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 64,770 cr
Turnover Ratio 27.71%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.44%
  • 1Y: 9.29%
  • 3M: 2.84%
  • 3Y: 20.11%
  • 6M: 11.44%
  • 5Y: 24.91%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 13 years) Manish Banthia (Since over 1 year) Ihab Dalwai (Since over 8 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since over 4 years) Gaurav Chikane (Since about 4 years) Sharmila D’mello (Since about 3 years) Masoomi Jhurmarvala (Since 11 months)
ISIN INF109K014K7
Fund Family ICICI Prudential
P/E Ratio 22.58
P/B Ratio 3.12
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 1.59 years
Yield To Maturity (%) 6.12%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.49%
AA 17.73%
A 2.77%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.43%
Industrial 9.56%
Technology 8.19%
Basic Materials 11.17%
Consumer Cyclical 12.68%
Utilities Services 3.46%
Healthcare Services 6.70%
Energy Services 8.42%
Communication Services 4.27%
Consumer Defensive 7.23%
Real Estate 1.89%
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 3.532
Sharpe 1.665
Std Dev 7.056
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.

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