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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 2026810.8581
CategoryMulti Asset
PlanRegular · Growth
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₹61,712 Cr
Growth of ₹10,000₹20,9562 Sep 2021 to 2 Sep 2026
₹21,389₹18,541₹15,694₹12,847₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,956 (+15.9% a year) ICICI Prudential Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised6.37%
3Y annualised14.22%
5Y annualised15.95%
10Y annualised14.57%

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 ₹1,21,7122.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,8289.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,47,55213.78%

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

Calendar years

Calendar 202134.72%
Calendar 202216.84%
Calendar 202324.15%
Calendar 202416.15%
Calendar 202518.60%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.79%
Rolling 1Y · median13.55%
Rolling 1Y · worst window-47.89%
Rolling 1Y · best window110.45%
Rolling 1Y · windows positive83%
Rolling 3Y · average899 windows since 2 Apr 200915.10%
Rolling 3Y · median15.02%
Rolling 3Y · worst window-3.60%
Rolling 3Y · best window32.78%
Rolling 3Y · windows positive99%
Rolling 5Y · average795 windows since 7 Apr 201114.70%
Rolling 5Y · median14.65%
Rolling 5Y · worst window1.38%
Rolling 5Y · best window29.47%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)8.19%
Downside deviation (3Y)5.66%
Maximum drawdown-9.58%

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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