ICICI Prudential Multi Asset Allocation Fund-Growth
Hybrid
Multi Asset Allocation
₹1.11% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹84109 Cr
- Created on4 Oct 2002
Fund Ranking
#14
/ 10 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.7%
- 1 Year-1.1%
- 3 Year (CAGR)12.8%
- All Time (CAGR)19.9%
Category Return
- 6 Month1.1%
- 1 Year2.8%
- 3 Year (CAGR)13.2%
- All Time (CAGR)13.1%
Asset Allocation
- Equity66.5%
- Debt16.2%
- Commodity11.8%
- Real Estate1.3%
- Other4.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.09%
- Amara Raja Energy & Mobility0.10%
- Apollo Hospitals Enterprise0.50%
- Asian Paints0.56%
- ACC0.10%
Fund Information
- Expense Ratio1.43%
- Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Sankaran Naren
Feb 2012 - Present
Ihab Dalwai
June 2017 - Present
Gaurav Chikane
Aug 2021 - Present
Manish Banthia
Jan 2024 - Present
Akhil Kakkar
Jan 2024 - Present
Sri Sharma
April 2021 - Present
Sharmila D'Silva
May 2024 - Present
Masoomi Jhurmarvala
Nov 2024 - Present
Antariksha Banerjee
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.73 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.11 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00