ICICI Pru Multi Asset Allocation Fund - Direct (G)
-
NAV
879.22
04 Nov 2026
-
1.21%
1 Day
-
13.30%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.85%
Expense Ratio -
84,108 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.43%
- 13.30%
- 14.09%
- 15.57
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- 8.48Alpha
- 2.63SD
- 0.60Beta
- 0.87Sharpe
- Exit Load
- Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 6,608
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 18,044
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 7,478
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 9,111
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 1,398
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
-
- Other
- Index Fund
- AUM - ₹ 3,738
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,861
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
ICICI Pru Multi Asset Allocation Fund - Direct (G) has delivered 17.56% since inception
The NAV of ICICI Pru Multi Asset Allocation Fund - Direct (G) is ₹756.405 as of 04 Nov 2026.
The expense ratio of ICICI Pru Multi Asset Allocation Fund - Direct (G) is 0.85% as of 04 Nov 2026.
The AUM of ICICI Pru Multi Asset Allocation Fund - Direct (G) is ₹41,159.50 Cr as of 04 Nov 2026.
The minimum SIP amount of ICICI Pru Multi Asset Allocation Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹500.
Open the 5paisa app, search ICICI Pru Multi Asset Allocation Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Multi Asset Allocation Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Multi Asset Allocation Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Multi Asset Allocation Fund - Direct (G) are
- ICICI Gold ETF - 10.07%
- HDFC Bank - 6.07%
- TREPS - 5.84%
- Life Insurance - 3.76%
- ICICI Bank - 3.57%
The top sectors ICICI Pru Multi Asset Allocation Fund - Direct (G) has invested in are
- Debt - 27.59%
- Banks - 12.58%
- Automobiles - 5.74%
- Others - 5.29%
- Finance - 5.19%