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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

35.243 (0.060%)
NAV on November 07, 2025
Category Allocation:
Multi Asset Allocation
Total Assets 68,000 cr
Turnover Ratio 27.71%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.06%
  • 1Y: 12.52%
  • 3M: 5.89%
  • 3Y: 19.09%
  • 6M: 7.99%
  • 5Y: 24.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 14 years) Manish Banthia (Since almost 2 years) Ihab Dalwai (Since over 8 years) Akhil Kakkar (Since almost 2 years) Sri Sharma (Since over 4 years) Gaurav Chikane (Since over 4 years) Sharmila D’mello (Since over 3 years) Masoomi Jhurmarvala (Since about 1 year)
ISIN INF109K01ED5
Fund Family ICICI Prudential
P/E Ratio 23.01
P/B Ratio 3.19
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.67%
AA 16.74%
A 1.30%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.30%
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 3.557
Sharpe 1.730
Std Dev 6.785
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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