ICICI Pru Multi Asset Allocation Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
815.99
11 Nov 2026
-
0.41%
1 Day
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13.66%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.43%
Expense Ratio -
84,108 Cr
Fund Size -
24 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.24%
- 13.66%
- 13.86%
- 20.07
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- 5.92Alpha
- 2.66SD
- 0.58Beta
- 0.66Sharpe
- 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
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Multi Asset Allocation Fund (G) has delivered 20.43% since inception
The NAV of ICICI Pru Multi Asset Allocation Fund (G) is ₹799.971 as of 11 Nov 2026.
The expense ratio of ICICI Pru Multi Asset Allocation Fund (G) is 1.43% as of 11 Nov 2026.
The AUM of ICICI Pru Multi Asset Allocation Fund (G) is ₹83,547.40 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Multi Asset Allocation Fund (G) is ₹100. The minimum lump sum amount is ₹500.
Open the 5paisa app, search ICICI Pru Multi Asset Allocation Fund (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 (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 (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Multi Asset Allocation Fund (G) are
- ICICI Gold ETF - 9.82%
- HDFC Bank - 6.20%
- TREPS - 4.56%
- ICICI Bank - 3.85%
- Life Insurance - 3.72%
The top sectors ICICI Pru Multi Asset Allocation Fund (G) has invested in are
- - 0%