ICICI Prudential Multi Asset Fund-Growth
Hybrid
Multi Asset Allocation
₹0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹84991 Cr
- Created on4 Oct 2002
Fund Ranking
#6
/ 9 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.3%
- 1 Year6.5%
- 3 Year (CAGR)15.4%
- All Time (CAGR)20.3%
Category Return
- 6 Month0.3%
- 1 Year8.9%
- 3 Year (CAGR)13.3%
- All Time (CAGR)-
Asset Allocation
- Equity63.5%
- Debt15.1%
- Commodity11.6%
- Real Estate1.2%
- Other8.7%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.10%
- Amara Raja Energy & Mobility0.09%
- Asian Paints0.83%
- Asian Paints-0.14%
- ACC0.15%
Fund Information
- Expense Ratio1.41%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Antariksha Banerjee
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.07 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 8.85 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00