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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 202659.4572
CategoryMulti Asset
PlanDirect · 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 year0.83%
AUM₹164 Cr
Growth of ₹10,000₹17,7492 Sep 2021 to 2 Sep 2026
₹18,355₹16,266₹14,177₹12,088₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,749 (+12.2% a year) ICICI Prudential Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised3.67%
3Y annualised11.02%
5Y annualised12.16%
10Y annualised8.96%

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 ₹1,20,0420.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,0026.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,76,92310.27%

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

Calendar years

Calendar 202131.06%
Calendar 202211.66%
Calendar 202319.31%
Calendar 202412.82%
Calendar 202515.45%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201411.62%
Rolling 1Y · median9.72%
Rolling 1Y · worst window-29.34%
Rolling 1Y · best window63.36%
Rolling 1Y · windows positive76%
Rolling 3Y · average551 windows since 4 Jan 20169.98%
Rolling 3Y · median11.37%
Rolling 3Y · worst window-11.46%
Rolling 3Y · best window28.41%
Rolling 3Y · windows positive89%
Rolling 5Y · average448 windows since 3 Jan 20189.40%
Rolling 5Y · median8.24%
Rolling 5Y · worst window-5.08%
Rolling 5Y · best window25.29%
Rolling 5Y · windows positive94%

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)5.76%
Maximum drawdown-9.76%

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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