HybridMulti Asset AllocationHigh

ICICI Prudential Multi Asset Allocation Fund

Q: What is the NAV of ICICI Prudential Multi Asset Allocation Fund?

The last published NAV of ICICI Prudential Multi Asset Allocation Fund was ₹43.01 per unit, on 18 Jun 2018. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

Q: What is the expense ratio of ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund charges an expense ratio of 0.83% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund's largest holdings are ICICI Prudential Gold Exchange Traded Fund IDCW (9.7%), HDFC Bank Ltd (6.0%), ICICI Bank Ltd (3.8%), Reliance Industries Ltd (3.4%) and Bajaj Finserv Ltd (2.6%). Holdings are disclosed monthly and change over time.

Q: How risky is ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund is rated high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -54.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund is benchmarked against the Groww Equity Hybrid. Its alpha and beta on this page are measured against that index.

Q: Who manages ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund is managed by Sharmila D'Silva, Masoomi Jhurmarvala, Sankaran Naren, Akhil Kakkar, Gaurav Chikane, Manish Banthia and Antariksha Banerjee at ICICI Prudential.

Q: How is ICICI Prudential Multi Asset Allocation Fund taxed?

ICICI Prudential Multi Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

ICICI Prudential Mutual Fund · Best Multi Asset Allocation Mutual Funds

NAV

₹43.01

as of 18 Jun 2018

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This scheme hasn’t published a NAV since 18 Jun 2018 — it appears to have been discontinued or merged. Trailing return and risk metrics need recent pricing, so they can’t be computed; only the NAV history and lifetime drawdown are shown below.

Performance

+10.56%absolute

52-week rangePrev NAV ₹43.06

Latest ₹43.01

Low ₹38.5067th percentile of its 52-week rangeHigh ₹45.28

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Multi Asset Allocation peers to rank yet

Risk—

Volatility not available yet

CostLow

0.8% expense vs 1.5% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (0.83%) vs the Multi Asset Allocation average of 1.54%
Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 1.54%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 21.19

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.81

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

14 Feb 2007

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

—

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-54.08%

Benchmark ratios (vs Nifty 50 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50

—

Sensitivity to Nifty 50 moves; 1 = moves with the index

—

How much of the fund's movement Nifty 50 explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 50 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹8.60L

Absolute

+43.39%

XIRR

+14.85%

Value vs. invested

60 monthly installments of ₹10,000 into ICICI Prudential Multi Asset Allocation Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50	Diff
2018part	-2.10%	—	—
2017	+29.37%	+28.65%	+0.72%
2016	+13.38%	+3.01%	+10.37%
2015	-0.53%	—	—
2014	+38.07%	—	—
2013	+17.79%	—	—
2012	+31.81%	—	—
2011	-19.65%	—	—
2010	+22.32%	—	—
2009	+81.60%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

2,791

Expense ratio

0.83%

AUM

₹86,785Cr

Portfolio turnover

128%

Exit load

Exit Load for units in excess of 30% of the investment, 1% will be charged for redemption within 365 days.

P/E ratio

18.0

P/B ratio

2.9

Avg market cap

₹4,41,551Cr

P/E & P/B are portfolio-weighted harmonic means across 113 of 122 equity holdings (67% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Multi Asset Allocation

Compare all


ICICI Prudential Multi Asset Allocation FundThis fund ICICI Prudential	—	—	—	—	18.00	0.83%	₹86,785Cr
Quant Multi Asset Allocation Fund quant	★★★★☆	+19.88%	+22.47%	+20.21%	21.05	1.12%	₹5,474Cr
Quant Multi Asset Allocation Fund quant	★★★☆☆	+19.88%	+22.46%	+20.20%	21.12	1.12%	₹5,474Cr
Quant Multi Asset Allocation Fund quant	★★★☆☆	+18.46%	+20.93%	+18.47%	21.12	2.27%	₹5,474Cr
Quant Multi Asset Allocation Fund quant	★★★☆☆	+18.45%	+20.90%	+18.44%	21.12	2.27%	₹5,474Cr
Nippon India Multi Asset Allocation Fund Nippon India	★★★★★	+18.61%	+20.50%	+16.45%	22.90	0.46%	₹15,069Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap69.1%
Mid cap22.1%
Small cap8.7%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-54.1%07 Jan 2008 → 27 Oct 2008
Fell over 10 months, back to the old high on 18 Jan 2010 — 15 months under water after the low.
-21.4%10 Nov 2010 → 20 Dec 2011
Fell over 13 months, back to the old high on 21 Sep 2012 — 9 months under water after the low.
-18.8%03 Mar 2015 → 29 Feb 2016
Fell over 12 months, back to the old high on 12 Jul 2016 — 4 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Explore from here

Top holdings

HDFC Bank Ltd ICICI Bank Ltd Reliance Industries Ltd Bajaj Finserv Ltd Axis Bank Ltd Infosys Ltd Interglobe Aviation Ltd ITC Ltd Maruti Suzuki India Ltd Hindustan Unilever Ltd SBI Cards & Payments Services Ltd NTPC Ltd

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Multi Asset Allocation funds

Multi asset funds spread money across at least three asset classes — typically equity, debt and gold — each at 10% or more. The mix aims to reduce the impact of any one asset having a bad year.

Frequently asked questions

What is the NAV of ICICI Prudential Multi Asset Allocation Fund?

The last published NAV of ICICI Prudential Multi Asset Allocation Fund was ₹43.01 per unit, on 18 Jun 2018. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

What is the expense ratio of ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund charges an expense ratio of 0.83% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund's largest holdings are ICICI Prudential Gold Exchange Traded Fund IDCW (9.7%), HDFC Bank Ltd (6.0%), ICICI Bank Ltd (3.8%), Reliance Industries Ltd (3.4%) and Bajaj Finserv Ltd (2.6%). Holdings are disclosed monthly and change over time.

How risky is ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund is rated high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -54.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund is benchmarked against the Groww Equity Hybrid. Its alpha and beta on this page are measured against that index.

Who manages ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund is managed by Sharmila D'Silva, Masoomi Jhurmarvala, Sankaran Naren, Akhil Kakkar, Gaurav Chikane, Manish Banthia and Antariksha Banerjee at ICICI Prudential.

How is ICICI Prudential Multi Asset Allocation Fund taxed?

ICICI Prudential Multi Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.