ICICI Pru Multi-Asset Fund(G)
HybridHybrid - Multi Asset AllocationVery High
₹807.92627 Jul 2026
Chart
PlanNormal
Returns (6 months)-0.577%
Expense ratio1.39%
Min Investment500
AUM84,990.57 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 | 9.77% |
Domestic Equities | 6.28% |
Cash & Cash Equivalents and Net Assets | 6.10% |
Domestic Equities | 3.30% |
Domestic Equities | 3.04% |
Domestic Equities | 2.42% |
Domestic Equities | 2.35% |
Domestic Equities | 2.11% |
Domestic Equities | 1.90% |
Domestic Equities | 1.85% |
Domestic Equities | 1.74% |
Certificate of Deposit | 1.58% |
Domestic Equities | 1.46% |
Domestic Equities | 1.44% |
Cash & Cash Equivalents and Net Assets | 1.35% |
Domestic Equities | 1.28% |
Domestic Equities | 1.26% |
Domestic Equities | 1.22% |
Domestic Equities | 1.22% |
Domestic Equities | 1.19% |
Domestic Equities | 1.02% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.80% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Corporate Debt | 0.68% |
Domestic Equities | 0.64% |
Government Securities | 0.63% |
Domestic Equities | 0.63% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.56% |
REITs & InvITs | 0.53% |
Domestic Equities | 0.52% |
Government Securities | 0.52% |
Treasury Bills | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Treasury Bills | 0.43% |
Treasury Bills | 0.41% |
Government Securities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Corporate Debt | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Cash & Cash Equivalents and Net Assets | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
REITs & InvITs | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Corporate Debt | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Certificate of Deposit | 0.24% |
Government Securities | 0.23% |
Certificate of Deposit | 0.23% |
Certificate of Deposit | 0.23% |
Domestic Equities | 0.22% |
Certificate of Deposit | 0.22% |
Treasury Bills | 0.22% |
Domestic Equities | 0.22% |
Corporate Debt | 0.21% |
Corporate Debt | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Treasury Bills | 0.19% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Domestic Equities | 0.18% |
PTC & Securitized Debt | 0.17% |
Certificate of Deposit | 0.17% |
Certificate of Deposit | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Corporate Debt | 0.15% |
Domestic Equities | 0.14% |
Corporate Debt | 0.14% |
Certificate of Deposit | 0.14% |
Government Securities | 0.14% |
Government Securities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Government Securities | 0.12% |
Corporate Debt | 0.12% |
Corporate Debt | 0.12% |
Corporate Debt | 0.12% |
Corporate Debt | 0.12% |
Corporate Debt | 0.12% |
Government Securities | 0.12% |
Treasury Bills | 0.12% |
Government Securities | 0.12% |
Government Securities | 0.11% |
Certificate of Deposit | 0.11% |
Government Securities | 0.11% |
Certificate of Deposit | 0.11% |
Overseas Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Government Securities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Corporate Debt | 0.10% |
Government Securities | 0.09% |
REITs & InvITs | 0.09% |
Corporate Debt | 0.09% |
Corporate Debt | 0.09% |
Corporate Debt | 0.09% |
Domestic Equities | 0.09% |
Treasury Bills | 0.09% |
Corporate Debt | 0.09% |
Government Securities | 0.09% |
PTC & Securitized Debt | 0.09% |
REITs & InvITs | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
REITs & InvITs | 0.08% |
Corporate Debt | 0.07% |
PTC & Securitized Debt | 0.07% |
Corporate Debt | 0.07% |
Government Securities | 0.07% |
Domestic Equities | 0.07% |
Certificate of Deposit | 0.07% |
Domestic Equities | 0.07% |
REITs & InvITs | 0.07% |
Corporate Debt | 0.07% |
Domestic Equities | 0.07% |
PTC & Securitized Debt | 0.06% |
Domestic Equities | 0.06% |
PTC & Securitized Debt | 0.06% |
Government Securities | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Government Securities | 0.06% |
Government Securities | 0.06% |
Commercial Paper | 0.06% |
Treasury Bills | 0.06% |
Government Securities | 0.06% |
Government Securities | 0.06% |
Certificate of Deposit | 0.06% |
Treasury Bills | 0.05% |
Domestic Equities | 0.05% |
Government Securities | 0.05% |
Government Securities | 0.05% |
REITs & InvITs | 0.05% |
Domestic Equities | 0.05% |
REITs & InvITs | 0.05% |
Domestic Equities | 0.05% |
Government Securities | 0.05% |
Government Securities | 0.05% |
Government Securities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Government Securities | 0.03% |
Treasury Bills | 0.03% |
Domestic Equities | 0.03% |
Government Securities | 0.03% |
Treasury Bills | 0.03% |
Corporate Debt | 0.03% |
Domestic Equities | 0.03% |
Corporate Debt | 0.03% |
Commercial Paper | 0.03% |
Government Securities | 0.03% |
Domestic Equities | 0.03% |
Corporate Debt | 0.03% |
Domestic Equities | 0.03% |
Corporate Debt | 0.02% |
Corporate Debt | 0.02% |
Domestic Equities | 0.02% |
Treasury Bills | 0.02% |
Government Securities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Government Securities | 0.02% |
Corporate Debt | 0.02% |
REITs & InvITs | 0.02% |
Government Securities | 0.02% |
Government Securities | 0.02% |
Government Securities | 0.02% |
Government Securities | 0.02% |
Corporate Debt | 0.01% |
Corporate Debt | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Government Securities | 0.01% |
PTC & Securitized Debt | 0.01% |
Domestic Equities | 0.01% |
Preference Shares | 0.00% |
Government Securities | 0.00% |
Government Securities | 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
