ICICI Prudential Multi-Asset Fund - IDCW

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Risk★★★★★ISIN INF109K01ED5

NAV · 03-Jul-2026

₹34.9094

+1.94%

-4.03%

1Y (CAGR)

+1.15%

3Y (CAGR)

+9.66%

5Y (CAGR)

+10.02%

Since inception (CAGR)

+2.64%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

8.13%

Downside dev (3y)

6.35%

Max drawdown (3y)

-10.0%

Sharpe (3y)

0.39

SIP XIRR (3y)

+5.13%

SIP XIRR (5y)

+8.02%

Calendar-year returns

2020 -2.4%2021 +23.4%2022 +8.0%2023 +15.4%2024 +9.4%2025 +12.1%

Fund facts

Fund managerSankaran Naren · Manish Banthia · Akhil Kakkar · Sri Sharma · Gaurav Chikane · Sharmila D'Silva · Masoomi Jhurmarvala · Antariksha Banerjee

AUM₹8,41,651 Cr

TER · AMFI officialDirect 0.79% · Regular 1.39% (2026-06-30)

Launch date07-Oct-2002

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)

Lock-inNone

Volatility11.81

AMCICICI Prudential Asset Management Company Limited

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.

scheme documents ↗