MF SCHEME PROFILE

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ICICI Pru Multi-Asset Fund (G)

11-Sep-2025 | 12:00 AM

AUM ( Cr) : 64,770
Inception Date : 31-Oct-2002
Category : Multi Asset Allocation

771.9919 1.02(0.13%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	771.9919 (11-Sep-2025) / 689.0873 (28-Feb-2025)	Incremental Investment ()	1000
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	7,719,919
Fund Manager	Sankaran Naren	Expense Ratio(%)	1.38

Portfolio Indicators

Portfolio P/E	21.44 times	Portfolio P/B	4.53 times
Average Maturity	1.59 years	Yield To Maturity	6.12 %
Modified Duration	0.8 years	Turnover Ratio (%)	0.26

Risk Factors

Jenson's Alpha	9.32	Standard Deviation	2.03
Beta	0.54	Sharpe	1.70
R-Squared	0.87	Treynor Factor	0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	11.33
Reliance Industr	Equity	16590305	3.48
ICICI Bank	Equity	15996800	3.45
ICICI Gold ETF	Indian Mutual Funds	224590882	3.06
Maruti Suzuki	Equity	1313130	3.00

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	75,320,064.00	17.80
IT - Software	24,618,282.00	7.77
Automobile	9,616,579.00	7.20
Refineries	31,915,204.00	6.35
Pharmaceuticals	16,075,887.00	6.28

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 Fund (G)	11.58	1.84	10.56	9.04	19.22	23.95	16.14	20.92

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	11.15	8.77	NA	4.33	64,770.24
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
2021	34.22	23.69	NA	21.69	12,320.77

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2024	6.52	4.89	NA	6.07	50,495.58
Dec-2024	-4.74	-3.18	NA	-7.27	51,027.46
Jun-2025	6.29	7.83	NA	9.97	62,013.62
Mar-2025	3.63	-0.50	NA	-1.39	55,360.32

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bank of India Liquid Fund	1,824.27	6.94	7.05	5.66	6.69	16-Jul-2008	6.71	0.06
Groww Liquid Fund	302.82	6.93	6.90	5.49	6.98	25-Oct-2011	5.80	0.06
PGIM India Liquid Fund	527.37	6.91	6.97	5.60	7.09	05-Sep-2007	6.23	0.06
Canara Robeco Liquid Fund	7,135.69	6.90	7.01	5.62	6.94	16-Jul-2008	6.46	0.06
DSP Liquidity Fund	19,926.29	6.90	6.97	5.60	6.93	23-Nov-2005	6.41	0.06
Tata Liquid Fund - Rgular	20,403.82	6.90	6.95	5.57	7.01	06-Sep-2004	6.10	0.06
Edelweiss Liquid Fund	10,217.51	6.89	6.92	5.54	6.43	24-Sep-2007	6.11	0.06
Union Liquid Fund	5,783.65	6.88	7.00	5.62	6.76	15-Jun-2011	6.55	0.05
Aditya Birla SL Liquid Fund	49,720.60	6.88	7.00	5.61	7.08	16-Jun-1997	6.14	0.06
HSBC Liquid Fund	16,400.81	6.88	6.93	5.24	6.03	04-Dec-2002	5.28	0.06
Mirae Asset Liquid Fund	13,790.67	6.86	6.97	5.62	6.29	13-Jan-2009	6.38	0.06
Mahindra Manulife Liquid Fund	1,207.10	6.86	6.99	5.63	6.06	04-Jul-2016	6.73	0.05
Kotak Liquid	40,674.68	6.86	6.94	5.56	7.96	04-Nov-2003	5.97	0.06
ICICI Pru Liquid Fund	49,438.50	6.85	6.96	5.58	7.12	17-Nov-2005	6.00	0.06
HDFC Liquid Fund	63,201.14	6.85	6.95	5.56	6.82	17-Oct-2000	6.05	0.06
UTI-Liquid Fund	25,036.71	6.81	6.59	5.15	6.35	27-Jun-2003	4.38	0.06
LIC MF Liquid Fund	12,211.17	6.80	6.94	5.58	6.90	18-Mar-2002	6.03	0.06
Sundaram Liquid Fund	7,150.26	6.80	6.94	5.56	6.45	30-Aug-2004	6.15	0.06
Baroda BNP Paribas Liquid Fund	10,107.81	6.79	6.95	5.62	6.55	14-Feb-2002	6.32	0.06
Bandhan Liquid Fund	13,676.98	6.79	6.92	5.57	5.55	02-Apr-2004	5.99	0.06
Bajaj Finserv Liquid Fund	5,095.54	6.79	NA	NA	6.99	05-Jul-2023	6.90	0.05
SBI Liquid Fund	63,824.39	6.78	6.91	5.56	6.90	27-Mar-2007	6.07	0.06
JM Liquid Fund	2,694.85	6.78	6.90	5.57	7.38	31-Dec-1997	6.38	0.05
WhiteOak Capital Liquid Fund	577.86	6.77	6.84	5.38	5.40	17-Jan-2019	5.52	0.06
TRUSTMF Liquid Fund	851.46	6.74	6.87	NA	5.84	23-Apr-2021	6.13	0.05
ITI Liquid Fund	59.00	6.71	6.66	5.33	5.12	24-Apr-2019	5.80	0.05
Quant Liquid Plan	1,514.44	6.69	6.70	5.67	7.42	03-Oct-2005	5.42	0.05
360 ONE Liquid Fund	910.29	6.68	6.83	5.42	6.17	13-Nov-2013	5.98	0.05
Quantum Liquid Fund	540.55	6.56	6.76	5.44	6.75	10-Apr-2006	5.51	0.05
Parag Parikh Liquid Fund	4,024.38	6.55	6.59	5.30	5.33	11-May-2018	5.12	0.05
Navi Liquid Fund	69.33	6.49	6.65	5.48	7.00	19-Feb-2010	5.78	0.05
AXIS Liquid Fund	37,122.11	6.39	6.49	5.12	6.57	02-Mar-2010	4.06	0.05
Motilal Oswal Liquid Fund	1,246.18	6.35	6.49	5.18	5.06	19-Dec-2018	4.15	0.05
Invesco India Liquid Fund	14,542.78	6.33	6.42	5.05	6.39	17-Nov-2006	3.69	0.05
Franklin India Liquid Fund	3,139.68	6.25	6.30	4.92	6.74	29-Apr-1998	3.19	0.05
Nippon India Liquid Fund	30,964.83	6.21	6.32	4.94	6.53	18-Mar-1998	3.05	0.06
Shriram Liquid Fund	185.54	NA	NA	NA	5.36	14-Nov-2024	3.69	0.05
Unifi Liquid Fund	279.87	NA	NA	NA	10,051.97	11-Jun-2025	1.33	0.03
JioBlackRock Liquid Fund	6,171.72	NA	NA	NA	1.11	04-Jul-2025	0.00	NA