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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 2026898.8801
CategoryMulti Asset
PlanDirect · 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 year0.83%
AUM₹18,243 Cr
Growth of ₹10,000₹21,6932 Sep 2021 to 2 Sep 2026
₹22,078₹19,058₹16,039₹13,019₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,693 (+16.8% a year) ICICI Prudential Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised7.07%
3Y annualised15.05%
5Y annualised16.75%
10Y annualised15.44%

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 ₹1,22,1333.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,20,64110.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,64,97614.61%

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

Calendar years

Calendar 202135.54%
Calendar 202217.61%
Calendar 202324.98%
Calendar 202417.08%
Calendar 202519.46%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.41%
Rolling 1Y · median15.75%
Rolling 1Y · worst window-22.24%
Rolling 1Y · best window68.74%
Rolling 1Y · windows positive89%
Rolling 3Y · average551 windows since 4 Jan 201616.69%
Rolling 3Y · median17.50%
Rolling 3Y · worst window-2.71%
Rolling 3Y · best window33.55%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201816.31%
Rolling 5Y · median15.76%
Rolling 5Y · worst window2.27%
Rolling 5Y · best window30.35%
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)5.64%
Maximum drawdown-9.51%

Management

Fund managerSankaran Naren
Managing since1 Feb 2012

What it holds

SecurityWeight
ICICI Prudential Gold Exchange Traded Fund IDCW9.8%
HDFC Bank Ltd6.3%
Reliance Industries Ltd3.3%
ICICI Bank Ltd3.0%
Bajaj Finserv Ltd2.4%
Axis Bank Ltd2.3%
Infosys Ltd2.1%
Interglobe Aviation Ltd1.9%
ITC Ltd1.8%
Maruti Suzuki India Ltd1.7%
SectorWeight
Financial32.1%
Unspecified12.8%
Consumer Discretionary9.8%
Industrials7.7%
Energy & Utilities6.3%

Portfolio disclosed: 93.3% by weight.

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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