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ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW

Hybrid: Multi Asset Allocation Open Ended Scheme
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NAV
₹ 32.2771 ₹ 0.04 (0.13 %)
as on 27-10-2026
Asset Size (AUM)
84,108.36 Cr
Launch Date
Jan 09, 2004
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 09, 2004
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15.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
2.0 %
Expense Ratio
1.43%
Volatility
7.6 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Antariksha Banerjee, Manish Banthia, Gaurav Chikane, Akhil Kakkar, Sharmila D'silva, Masoomi Jhurmarvala
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns than fixed income instruments as it invests in various assets and stocks across different market capitalization. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Upto 30% of units within 1 Year from the date of allotment -Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
Performance

Scheme Performance (%)

Data as on - 28-10-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW 09-01-2004 -4.43 4.2 11.87 12.5 13.5
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings