ICICI Prudential Multi-Asset Fund
Hybrid : Multi Asset AllocationGrowth
Fund Information
84,108.36 Cr.
Growth
1.43%
Hybrid - Multi Asset Allocation Fund
Nifty 50 Arbitrage Index
31 Oct 2002
ICICI Prudential Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Multi-Asset Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Multi-Asset Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Multi Asset Allocation fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 2.48% | 8.82% | 14.73% | 15.83% | 25.03% | 20.07% | 25.73% | 17.52% |
| Category Average | 0.80% | 5.24% | 8.04% | 9.48% | 17.28% | 15.29% | 16.71% | 12.30% |
| ICICI Prudential Multi-Asset Fund | 1.06% | 5.89% | 8.00% | 12.54% | 19.88% | - | - | - |
| Quant Multi Asset Fund | 2.48% | 6.97% | 12.99% | 10.87% | 25.03% | 20.07% | 25.73% | 17.52% |
| Nippon India Multi Asset Allocation Fund | 0.69% | 6.75% | 12.30% | 14.52% | 22.52% | 19.81% | 17.56% | - |
| Nippon India Asset Allocator FoF | 0.42% | 4.79% | 8.53% | 11.80% | 19.78% | 19.78% | - | - |
| UTI Multi Asset Allocation Fund | 1.63% | 4.82% | 6.89% | 8.25% | 19.79% | 19.08% | 15.65% | 11.02% |
| Aditya Birla Sun Life Multi Index Fund Of Funds | 0.54% | 6.05% | 8.15% | 9.15% | 19.57% | 17.31% | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Multi-Asset Fund are shown below;
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk