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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Multi-Asset DP until

34.340 (-0.444%)
NAV on July 23, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 84,991 cr
Turnover Ratio 27.71%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.25%
  • 1Y: 5.24%
  • 3M: -0.55%
  • 3Y: 15.00%
  • 6M: -0.68%
  • 5Y: 16.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 14 years) Manish Banthia (Since over 2 years) Akhil Kakkar (Since over 2 years) Sri Sharma (Since about 5 years) Gaurav Chikane (Since almost 5 years) Sharmila D'Silva (Since almost 4 years) Masoomi Jhurmarvala (Since over 1 year) Antariksha Banerjee (Since about 1 month)
ISIN INF109K01ED5
Fund Family ICICI Prudential
P/E Ratio 22.07
P/B Ratio 2.74
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 3.99 years
Yield To Maturity (%) 6.59%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.38%
AA 24.56%
A 1.07%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.38%
Industrial 7.85%
Technology 5.87%
Basic Materials 7.36%
Consumer Cyclical 16.95%
Utilities Services 2.89%
Healthcare Services 4.57%
Energy Services 6.20%
Communication Services 2.59%
Consumer Defensive 7.99%
Real Estate 3.35%
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 1.561
Sharpe 1.014
Std Dev 8.848
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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