ICICI Prudential Multi-Asset Fund
5Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹890.60
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹83884Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.57%
Beta
NA
Sharpe Ratio
0.401257
Risk
17.55%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(7.37)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Quant Multi Asset Allocation Fund
- Baroda BNP Paribas Multi Asset Fund
- Bank of India Multi Asset Allocation Fund
- DSP Multi Asset Allocation Fund
- Axis Multi Asset Allocation Fund
- Bandhan Multi Asset Allocation Fund
- 360 ONE Multi Asset Allocation Fund
- Invesco India Multi Asset Allocation Fund
- LIC MF Multi Asset Allocation Fund
- Kotak Multi Asset Allocation Fund
- Bajaj Finserv Multi Asset Allocation Fund
- DynaSIF Active Asset Allocator Long-Short Fund
- Mirae Asset Multi Asset Allocation Fund
- The Wealth Company Multi Asset Allocation Fund
- Samco Multi Asset Allocation Fund
- Qsif Active Asset Allocator Long-Short Fund
- UTI Multi Asset Allocation Fund
- Sundaram Multi Asset Allocation Fund
- Tata Multi Asset Allocation Fund
- Nippon India Multi Asset Allocation Fund
- Union Multi Asset Allocation Fund
- HSBC Multi Asset Allocation Fund
- PGIM India Multi Asset Allocation Fund
- Mahindra Manulife Multi Asset Allocation Fund
- Quantum Multi Asset Allocation Fund
- iSIF Active Asset Allocator Long-Short Fund
- Capitalmind Multi Asset Allocation Fund
- Groww Multi Asset Allocation Fund
- SBI Multi Asset Allocation Fund
- HDFC Multi-Asset Allocation Fund
- Edelweiss Multi Asset Allocation Fund
- Aditya Birla Sun Life Multi Asset Allocation Fund
- Shriram Multi Asset Allocation Fund
- Franklin India Multi Asset Allocation Fund
- ICICI Prudential Multi-Asset Fund
- WhiteOak Capital Multi Asset Allocation Fund
- Canara Robeco Multi Asset Allocation Fund
Sankaran Naren
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Multi-Asset Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Multi-Asset Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Multi-Asset Fund has an AUM of ₹83883.51 Cr as on 6/23/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.70%. The risk is Very High against the category average of 54.89.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on ICICI Prudential Multi-Asset Fund.
Ans. The expense ratio of ICICI Prudential Multi-Asset Fund is 0%.