MF SCHEME PROFILE

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ICICI Pru Multi Asset Allocation Fund (G)

11-Sep-2026 | 12:00 AM

AUM ( Cr) : 87,833
Inception Date : 31-Oct-2002
Category : Multi Asset Allocation Fund

801.8328 -3.04(-0.38%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	832.1171 (11-Feb-2026) / 752.4118 (23-Mar-2026)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
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.	Value of () 1,00,000 since inception	8,018,328
Fund Manager	Sankaran Naren	Expense Ratio(%)	1.42

Portfolio Indicators

Portfolio P/E	23.24 times	Portfolio P/B	6.25 times
Average Maturity	4.66 years	Yield To Maturity	6.9 %
Modified Duration	2.38 years	Turnover Ratio (%)	1.9

Risk Factors

Jenson's Alpha	8.39	Standard Deviation	2.46
Beta	0.58	Sharpe	1.08
R-Squared	0.89	Treynor Factor	0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Gold ETF	Indian Mutual Funds	671777975	10.07
TREPS	Reverse Repo	0	6.69
HDFC Bank	Equity	69199542	5.59
Life Insurance	Equity	80107788	3.81
ICICI Bank	Equity	22730775	3.76

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	154,658,374.00	21.90
Insurance	120,389,506.00	9.36
Automobile	36,767,870.00	7.09
Finance	42,749,464.00	6.91
FMCG	82,291,068.00	5.94

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
ICICI Pru Multi Asset Allocation Fund (G)	-1.91	2.49	0.37	4.40	13.53	15.57	14.41	20.18

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-2.19	2.13	NA	-12.22	87,833.10
2025	18.15	15.37	NA	8.55	78,179.11
2024	15.98	13.28	NA	8.12	51,027.46
2023	23.36	18.38	NA	18.10	30,650.11
2022	15.88	5.49	NA	2.80	15,770.14

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	1.79	1.96	NA	-4.10	67,999.63
Dec-2025	5.20	5.73	NA	5.23	78,179.11
Jun-2026	4.25	5.03	NA	4.57	84,990.57
Mar-2026	-7.71	-5.59	NA	-15.54	77,658.27

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Nippon India Liquid Fund	43,124.99	6.61	6.51	5.76	6.53	18-Mar-1998	3.09	0.10
JioBlackRock Liquid Fund	12,173.43	6.60	NA	NA	6.49	04-Jul-2025	3.61	0.09
Bank of India Liquid Fund	1,824.76	6.50	6.95	6.33	6.68	16-Jul-2008	6.41	0.07
Edelweiss Liquid Fund	13,272.23	6.49	6.88	6.20	6.44	24-Sep-2007	6.13	0.07
DSP Liquid Fund	27,920.26	6.47	6.89	6.26	6.90	23-Nov-2005	6.18	0.07
Aditya Birla SL Liquid Fund	69,830.17	6.45	6.88	6.27	6.95	30-Mar-2004	5.94	0.07
UTI-Liquid Fund	29,217.85	6.45	6.68	5.92	6.35	27-Jun-2003	5.82	0.06
Mahindra Manulife Liquid Fund	1,392.28	6.44	6.88	6.27	6.10	04-Jul-2016	6.22	0.07
PGIM India Liquid Fund	1,030.92	6.44	6.87	6.25	7.05	05-Sep-2007	5.97	0.07
Union Liquid Fund	7,577.89	6.43	6.88	6.27	6.74	15-Jun-2011	6.28	0.07
HDFC Liquid Fund	71,323.35	6.42	6.85	6.22	6.81	17-Oct-2000	5.92	0.07
Canara Robeco Liquid Fund	6,783.23	6.41	6.88	6.27	6.91	16-Jul-2008	6.00	0.07
LIC MF Liquid Fund	17,484.09	6.41	6.85	6.22	6.88	18-Mar-2002	5.86	0.07
HSBC Liquid Fund	20,974.67	6.41	6.87	6.05	6.05	04-Dec-2002	6.00	0.07
Groww Liquid Fund	381.39	6.41	6.88	6.15	6.94	25-Oct-2011	6.10	0.07
Tata Liquid Fund	32,369.99	6.41	6.86	6.22	6.98	06-Sep-2004	6.15	0.07
SBI Liquid Fund	92,191.69	6.40	6.81	6.20	6.87	27-Mar-2007	5.88	0.07
ICICI Pru Liquid Fund	62,798.37	6.39	6.86	6.23	7.08	17-Nov-2005	5.90	0.07
Kotak Liquid	49,073.09	6.39	6.84	6.20	7.89	04-Nov-2003	5.84	0.07
Sundaram Liquid Fund	9,094.46	6.38	6.82	6.21	6.45	30-Aug-2004	5.70	0.07
Baroda BNP Paribas Liquid Fund	13,193.89	6.38	6.81	6.25	6.54	14-Feb-2002	6.02	0.07
Parag Parikh Liquid Fund	6,721.83	6.35	6.60	5.96	5.46	11-May-2018	5.64	0.06
Bandhan Liquid Fund	20,197.71	6.35	6.80	6.20	5.59	02-Apr-2004	5.76	0.07
Mirae Asset Liquid Fund	17,358.70	6.34	6.84	6.23	6.30	13-Jan-2009	6.03	0.07
Bajaj Finserv Liquid Fund	8,588.55	6.32	6.79	NA	6.79	05-Jul-2023	5.75	0.07
WhiteOak Capital Liquid Fund	742.59	6.32	6.77	6.06	5.52	17-Jan-2019	5.70	0.07
JM Liquid Fund	1,742.62	6.31	6.78	6.19	7.35	31-Dec-1997	5.86	0.07
TRUSTMF Liquid Fund	1,202.73	6.31	6.74	6.14	5.93	23-Apr-2021	5.76	0.07
Shriram Liquid Fund	496.82	6.20	NA	NA	6.35	14-Nov-2024	3.66	0.07
360 ONE Liquid Fund	628.67	6.18	6.68	6.09	6.17	13-Nov-2013	5.42	0.07
ITI Liquid Fund	52.01	6.06	6.56	5.96	5.24	24-Apr-2019	5.62	0.06
AXIS Liquid Fund	63,342.66	5.98	6.40	5.78	6.54	02-Mar-2010	4.20	0.07
Quantum Liquid Fund	556.28	5.96	6.55	6.01	6.71	10-Apr-2006	5.30	0.06
Invesco India Liquid Fund	20,748.17	5.93	6.34	5.71	6.37	17-Nov-2006	3.92	0.07
Motilal Oswal Liquid Fund	1,014.99	5.93	6.39	5.79	5.17	19-Dec-2018	4.66	0.06
Unifi Liquid Fund	51.79	5.85	NA	NA	5.90	11-Jun-2025	2.08	0.07
Quant Liquid Plan	1,425.89	5.82	6.49	6.00	7.35	03-Oct-2005	4.83	0.06
Franklin India Liquid Fund	6,082.10	5.79	6.22	5.58	6.71	29-Apr-1998	3.50	0.07
Navi Liquid Fund	73.81	5.73	6.37	6.01	6.93	19-Feb-2010	4.81	0.06
The Wealth Company Liquid Fund	817.92	NA	NA	NA	5.93	14-Oct-2025	3.33	0.09
Capitalmind Liquid Fund	98.25	NA	NA	NA	5.16	28-Nov-2025	3.69	0.10
Abakkus Liquid Fund	559.10	NA	NA	NA	4.42	12-Dec-2025	1.98	0.08
ASK Liquid Fund	0.00	NA	NA	NA	0.10	NA	NA	NA