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OmniAsset › Mutual funds › ICICI Prudential Multi Asset Allocation Fund

ICICI Prudential Multi Asset Allocation Fund

Multi Asset fund benchmarked to Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.5095
CategoryMulti Asset
PlanRegular · Idcw
Launched7 Oct 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark)
Expense ratiodirect plan, a year1.42%
AUM₹3,613 Cr
Growth of ₹10,000₹15,1562 Sep 2021 to 2 Sep 2026
₹15,978₹14,470₹12,963₹11,456₹9,949Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,156 (+8.7% a year) ICICI Prudential Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised0.71%
3Y annualised7.72%
5Y annualised8.67%
10Y annualised3.97%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,189-2.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,4853.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,6066.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.38%
Calendar 20228.02%
Calendar 202315.45%
Calendar 20249.40%
Calendar 202512.06%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20075.29%
Rolling 1Y · median4.09%
Rolling 1Y · worst window-57.70%
Rolling 1Y · best window82.11%
Rolling 1Y · windows positive61%
Rolling 3Y · average899 windows since 2 Apr 20093.76%
Rolling 3Y · median3.22%
Rolling 3Y · worst window-18.23%
Rolling 3Y · best window21.40%
Rolling 3Y · windows positive64%
Rolling 5Y · average795 windows since 7 Apr 20113.45%
Rolling 5Y · median3.11%
Rolling 5Y · worst window-9.78%
Rolling 5Y · best window19.63%
Rolling 5Y · windows positive73%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.24%
Downside deviation (3Y)5.91%
Maximum drawdown-9.99%

Management

Fund managerSankaran Naren
Managing since1 Feb 2012

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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