ICICI Pru Multi Asset Allocation Fund(G)
HybridHybrid - Multi Asset AllocationVery High
₹801.832811 Sept 2026
Chart
PlanNormal
Returns (6 months)0.629%
Expense ratio1.42%
Min Investment500
AUM87,833.1 Cr
Inception date12 Nov 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Silver
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units - Gold | 10.07% |
Cash & Cash Equivalents and Net Assets | 6.69% |
Domestic Equities | 5.59% |
Domestic Equities | 3.81% |
Domestic Equities | 3.76% |
Domestic Equities | 3.26% |
Domestic Equities | 2.58% |
Domestic Equities | 2.38% |
Domestic Equities | 1.88% |
Domestic Equities | 1.72% |
Domestic Equities | 1.59% |
Certificate of Deposit | 1.55% |
Domestic Equities | 1.53% |
Domestic Equities | 1.51% |
Domestic Equities | 1.49% |
Domestic Equities | 1.37% |
Domestic Equities | 1.34% |
Domestic Equities | 1.30% |
Domestic Equities | 1.12% |
Domestic Equities | 1.11% |
Domestic Equities | 1.06% |
Domestic Equities | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.90% |
Domestic Equities | 0.85% |
Domestic Equities | 0.80% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.67% |
Domestic Equities | 0.67% |
Corporate Debt | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.57% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
REITs & InvITs | 0.51% |
Government Securities | 0.51% |
Domestic Equities | 0.49% |
Government Securities | 0.49% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Corporate Debt | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Government Securities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Certificate of Deposit | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Corporate Debt | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Treasury Bills | 0.29% |
Cash & Cash Equivalents and Net Assets | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Treasury Bills | 0.26% |
Domestic Equities | 0.26% |
REITs & InvITs | 0.26% |
Treasury Bills | 0.25% |
Corporate Debt | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Certificate of Deposit | 0.22% |
Government Securities | 0.22% |
Certificate of Deposit | 0.22% |
Treasury Bills | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Treasury Bills | 0.19% |
Cash & Cash Equivalents and Net Assets | 0.19% |
Overseas Equities | 0.18% |
Domestic Equities | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Domestic Equities | 0.17% |
Corporate Debt | 0.17% |
Certificate of Deposit | 0.17% |
Domestic Equities | 0.16% |
PTC & Securitized Debt | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Corporate Debt | 0.14% |
Certificate of Deposit | 0.14% |
Corporate Debt | 0.14% |
Government Securities | 0.13% |
Government Securities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Corporate Debt | 0.11% |
Corporate Debt | 0.11% |
Corporate Debt | 0.11% |
Corporate Debt | 0.11% |
Domestic Equities | 0.11% |
Corporate Debt | 0.11% |
Corporate Debt | 0.11% |
Government Securities | 0.11% |
Certificate of Deposit | 0.11% |
Domestic Equities | 0.11% |
Government Securities | 0.11% |
Certificate of Deposit | 0.11% |
Government Securities | 0.11% |
Government Securities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Government Securities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Corporate Debt | 0.09% |
REITs & InvITs | 0.09% |
Domestic Equities | 0.09% |
Government Securities | 0.09% |
REITs & InvITs | 0.09% |
Corporate Debt | 0.09% |
Corporate Debt | 0.09% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Treasury Bills | 0.08% |
Government Securities | 0.08% |
Domestic Equities | 0.08% |
Certificate of Deposit | 0.08% |
PTC & Securitized Debt | 0.08% |
Treasury Bills | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
REITs & InvITs | 0.08% |
Domestic Equities | 0.07% |
Corporate Debt | 0.07% |
Government Securities | 0.07% |
REITs & InvITs | 0.07% |
Certificate of Deposit | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Corporate Debt | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Government Securities | 0.06% |
Corporate Debt | 0.06% |
PTC & Securitized Debt | 0.06% |
Commercial Paper | 0.06% |
Government Securities | 0.06% |
Government Securities | 0.06% |
Domestic Equities | 0.06% |
Government Securities | 0.06% |
Certificate of Deposit | 0.06% |
Government Securities | 0.05% |
PTC & Securitized Debt | 0.05% |
Domestic Equities | 0.05% |
Treasury Bills | 0.05% |
Government Securities | 0.05% |
Domestic Equities | 0.05% |
Government Securities | 0.05% |
REITs & InvITs | 0.05% |
Domestic Equities | 0.05% |
Corporate Debt | 0.05% |
Domestic Equities | 0.05% |
Government Securities | 0.05% |
Government Securities | 0.04% |
PTC & Securitized Debt | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Government Securities | 0.04% |
Government Securities | 0.03% |
Government Securities | 0.03% |
Corporate Debt | 0.03% |
Corporate Debt | 0.03% |
Government Securities | 0.03% |
Certificate of Deposit | 0.03% |
Certificate of Deposit | 0.03% |
Domestic Equities | 0.03% |
Corporate Debt | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Treasury Bills | 0.02% |
Corporate Debt | 0.02% |
Corporate Debt | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Government Securities | 0.02% |
REITs & InvITs | 0.02% |
Government Securities | 0.02% |
Corporate Debt | 0.02% |
Government Securities | 0.02% |
Government Securities | 0.02% |
Government Securities | 0.02% |
Government Securities | 0.01% |
Corporate Debt | 0.01% |
Corporate Debt | 0.01% |
Government Securities | 0.01% |
Domestic Equities | 0.01% |
Preference Shares | 0.00% |
Domestic Equities | 0.00% |
Government Securities | 0.00% |
Government Securities | 0.00% |
Domestic Equities | 0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SN
Sankaran NarenAB
Antariksha BanerjeeMB
Manish BanthiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
