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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Hybrid

AUM (Cr.)

71,900.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

19.24

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jan 09, 2004

Risk Level

Very High

Investment Objective

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multi-Asset Fund (IDCW) 1.97 8.61 14.84 18.89 22.41 17.29
Benchmark - Nifty 50 TRI 0.92 6.66 7.57 12.9 16 0
Category Average - BEST HYBRID PERFORMERS 1.69 8.87 12.3 17.02 17.15 13.6
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Multi Asset Allocation Fund (IDCW) 30.2751 0.14 9.54 19.40 15.45 6,375.80 1.72 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 78.8769 0.14 9.54 19.40 15.45 6,375.80 1.72 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.9417 0.10 7.12 0.00 0.00 2,416.61 0.74 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.9417 0.10 7.12 0.00 0.00 2,416.61 0.74 100.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 11.2265 -0.47 0.00 0.00 0.00 203.54 1.99 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 31, 2025 5,876.60 8.17 -19.92
Reverse Repo-Reverse Repo Oct 31, 2025 3,942.34 5.48 0.00
Equity-ICICI Bank Oct 31, 2025 2,501.30 3.48 11.86
Equity-Reliance Industr Oct 31, 2025 2,350.49 3.27 4.39
Indian Mutual Funds-ICICI Gold ETF Oct 31, 2025 2,320.92 3.23 17.21
Equity-Axis Bank Oct 31, 2025 2,200.83 3.06 19.60
Equity-HDFC Bank Oct 31, 2025 1,826.74 2.54 29.77
Equity-Infosys Oct 31, 2025 1,780.13 2.48 33.55
Equity-Maruti Suzuki Oct 31, 2025 1,542.09 2.14 -20.60
Equity-Larsen & Toubro Oct 31, 2025 1,390.91 1.93 -16.88

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 04, 2025 10:36

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multi-Asset Fund (IDCW)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com