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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Multi-Asset Fund (G)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 83,045
  • Inception Date : 31-Oct-2002
  • Category : Multi Asset Allocation

arrow down 781.3477 -10.57(-1.33%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)832.1171 (11-Feb-2026) / 696.1639 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Exit LoadNil - 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 (rupee) 1,00,000 since inception7,813,477
Fund ManagerSankaran NarenExpense Ratio(%)1.31

Portfolio Indicators

Portfolio P/E 23.26 times Portfolio P/B 5.05 times
Average Maturity 5.56 years Yield To Maturity 6.64 %
Modified Duration 2.83 years Turnover Ratio (%) 0.28

Risk Factors

Jenson's Alpha 9.28 Standard Deviation 1.92
Beta 0.53 Sharpe 1.89
R-Squared 0.85 Treynor Factor 0.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Gold ETF Indian Mutual Funds 571818912 9.38
HDFC Bank Equity 35156280 3.76
ICICI Bank Equity 21315375 3.54
TREPS Reverse Repo 0 3.04
Axis Bank Equity 15814767 2.64

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 118,743,671.00 18.62
Automobile 40,022,084.00 8.51
Finance 42,487,887.00 7.27
IT - Software 38,494,611.00 6.63
Pharmaceuticals 16,521,342.00 4.75

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) -4.78 -3.96 0.81 11.97 18.02 18.17 16.49 20.49

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.69 -2.37 NA -12.47 83,044.78
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
Mar-2025 3.63 -0.50 NA -1.39 55,360.32
Jun-2025 6.29 7.83 NA 9.97 62,013.62
Dec-2025 5.20 5.73 NA 5.23 78,179.11
Sep-2025 1.79 1.96 NA -4.10 67,999.63

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,914.91 6.33 6.97 5.95 6.67 16-Jul-2008 5.74 0.06
Groww Liquid Fund 163.94 6.29 6.84 5.75 6.94 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,631.35 6.29 6.86 5.82 6.42 24-Sep-2007 5.40 0.06
DSP Liquidity Fund 21,057.95 6.28 6.90 5.89 6.90 23-Nov-2005 5.54 0.06
Tata Liquid Fund - Rgular 33,551.10 6.28 6.88 5.86 6.98 06-Sep-2004 5.35 0.06
UTI-Liquid Fund 27,263.41 6.27 6.60 5.49 6.34 27-Jun-2003 4.28 0.05
PGIM India Liquid Fund 677.35 6.27 6.88 5.88 7.05 05-Sep-2007 5.39 0.06
Aditya Birla SL Liquid Fund 51,838.16 6.27 6.91 5.90 7.06 16-Jun-1997 5.32 0.06
Canara Robeco Liquid Fund 7,456.90 6.27 6.91 5.90 6.91 16-Jul-2008 5.40 0.06
Union Liquid Fund 7,923.43 6.27 6.91 5.91 6.73 15-Jun-2011 5.66 0.06
HDFC Liquid Fund 67,849.86 6.26 6.87 5.85 6.81 17-Oct-2000 5.24 0.06
Mahindra Manulife Liquid Fund 1,144.71 6.25 6.91 5.91 6.06 04-Jul-2016 5.77 0.05
HSBC Liquid Fund 17,734.66 6.24 6.89 5.60 6.03 04-Dec-2002 5.38 0.06
Mirae Asset Liquid Fund 12,394.76 6.23 6.89 5.89 6.28 13-Jan-2009 5.48 0.06
Kotak Liquid 42,746.41 6.23 6.85 5.84 7.91 04-Nov-2003 5.20 0.06
ICICI Pru Liquid Fund 53,738.39 6.22 6.88 5.86 7.08 17-Nov-2005 5.21 0.06
LIC MF Liquid Fund 14,186.72 6.19 6.85 5.85 6.88 18-Mar-2002 5.15 0.06
Baroda BNP Paribas Liquid Fund 12,362.26 6.19 6.85 5.89 6.54 14-Feb-2002 5.26 0.06
SBI Liquid Fund 66,119.33 6.18 6.82 5.83 6.87 27-Mar-2007 5.12 0.06
Bandhan Liquid Fund 17,384.12 6.16 6.83 5.84 5.56 02-Apr-2004 5.15 0.06
JM Liquid Fund 2,576.85 6.15 6.81 5.84 7.36 31-Dec-1997 5.27 0.05
Bajaj Finserv Liquid Fund 5,690.20 6.13 NA NA 6.77 05-Jul-2023 4.86 0.06
WhiteOak Capital Liquid Fund 599.92 6.13 6.77 5.67 5.43 17-Jan-2019 4.81 0.06
TRUSTMF Liquid Fund 942.60 6.13 6.77 NA 5.84 23-Apr-2021 5.09 0.05
Sundaram Liquid Fund 6,220.88 6.12 6.82 5.83 6.43 30-Aug-2004 4.99 0.06
ITI Liquid Fund 55.79 6.11 6.59 5.61 5.16 24-Apr-2019 4.92 0.05
Parag Parikh Liquid Fund 5,097.78 6.07 6.56 5.59 5.36 11-May-2018 4.52 0.05
360 ONE Liquid Fund 1,282.79 6.04 6.73 5.72 6.15 13-Nov-2013 4.91 0.05
Quant Liquid Plan 1,261.45 5.96 6.62 5.80 7.38 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 566.63 5.94 6.65 5.70 6.72 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 222.68 5.83 NA NA 6.17 14-Nov-2024 1.98 0.05
Motilal Oswal Liquid Fund 1,114.06 5.81 6.44 5.46 5.10 19-Dec-2018 3.49 0.05
Navi Liquid Fund 83.81 5.80 6.53 5.74 6.96 19-Feb-2010 4.28 0.05
AXIS Liquid Fund 43,636.30 5.77 6.40 5.40 6.54 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 15,423.27 5.70 6.33 5.33 6.36 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 3,317.83 5.63 6.21 5.21 6.71 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 32,735.75 5.60 6.24 5.22 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 162.86 NA NA NA 10,340.54 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 9,026.81 NA NA NA 4.10 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 713.60 NA NA NA 2.44 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 116.53 NA NA NA 1.79 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 166.84 NA NA NA 1.29 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,408.80  Up arrow
257.70(1.11%)
SENSEX:74,563.92  Up arrow
938.93(1.26%)

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