15688
3583
ICICI Pru Multi-Asset Fund - Direct (G)
17.04
5.85
17.49
0.09
0.32
0.39
-2.12
16.16
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7
2.24
17.49
ICICI Pru Multi-Asset Fund - Direct (G)
2.16
16.68
1.19
3.5
5 Years
ICICI Pru Multi-Asset Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
878.74
12 Jun 2026
-
1.55%
1 Day
-
17.04%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.61%
Expense Ratio -
83,547 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.85%
- 17.04%
- 17.49%
- 16.16
- 9.14Alpha
- 2.44SD
- 0.58Beta
- 1.12Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Multi-Asset Fund - Direct (G) has delivered 17.56% since inception
The NAV of ICICI Pru Multi-Asset Fund - Direct (G) is ₹756.405 as of 12 Jun 2026
The expense ratio of ICICI Pru Multi-Asset Fund - Direct (G) is 0.61 % as of 12 Jun 2026
The AUM of ICICI Pru Multi-Asset Fund - Direct (G) 41159.5 CR as of 12 Jun 2026
The minimum SIP amount of ICICI Pru Multi-Asset Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Multi-Asset Fund - Direct (G) are
- ICICI Gold ETF - 10.93%
- TREPS - 7.15%
- HDFC Bank - 5.74%
- ICICI Bank - 3.18%
- Bajaj Finserv - 2.66%
The top sectors ICICI Pru Multi-Asset Fund - Direct (G) has invested in are
- Debt - 27.59%
- Banks - 12.58%
- Automobiles - 5.74%
- Others - 5.29%
- Finance - 5.19%