ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Risk★★★★★ISIN INF109K013K9

NAV · 03-Jul-2026

₹59.8571

+2.19%

-2.63%

1Y (CAGR)

+4.14%

3Y (CAGR)

+13.05%

5Y (CAGR)

+13.68%

Since inception (CAGR)

+9.71%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

8.07%

Downside dev (3y)

6.33%

Max drawdown (3y)

-9.8%

Sharpe (3y)

0.81

SIP XIRR (3y)

+8.26%

SIP XIRR (5y)

+11.41%

Calendar-year returns

2020 +5.8%2021 +31.1%2022 +11.7%2023 +19.3%2024 +12.8%2025 +15.4%

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

Expense ratio0.52% · 2026-05-31

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

Launch date07-Oct-2002

Plan typeOpen Ended · Hybrid

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility12.46

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 ↗