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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Multi-Asset Fund (G)

29-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 78,179
  • Inception Date : 31-Oct-2002
  • Category : Multi Asset Allocation

arrow top 826.6360 7.08(0.86%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)826.636 (29-Jan-2026) / 689.0873 (28-Feb-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 inception8,266,360
Fund ManagerSankaran NarenExpense Ratio(%)1.33

Portfolio Indicators

Portfolio P/E 23.26 times Portfolio P/B 5.05 times
Average Maturity 4.02 years Yield To Maturity 6.45 %
Modified Duration 1.71 years Turnover Ratio (%) 0.27

Risk Factors

Jenson's Alpha 9.28 Standard Deviation 1.92
Beta 0.53 Sharpe 1.89
R-Squared 0.85 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Gold ETF Indian Mutual Funds 489470882 7.16
ICICI Bank Equity 23271875 4.00
TREPS Reverse Repo 0 3.57
Reliance Industr Equity 15349805 3.08
HDFC Bank Equity 23194083 2.94

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 92,948,864.00 18.65
IT - Software 35,937,260.00 7.75
Automobile 35,623,230.00 7.47
Finance 34,003,463.00 6.12
Pharmaceuticals 18,284,559.00 5.21

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) -0.13 2.56 9.04 17.92 19.78 21.87 16.90 20.86

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.03 4.23 NA -3.08 NA
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 1,107.10 6.43 6.99 5.88 6.68 16-Jul-2008 5.74 0.06
Groww Liquid Fund 165.23 6.39 6.85 5.70 6.95 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,414.02 6.38 6.88 5.75 6.42 24-Sep-2007 5.40 0.06
UTI-Liquid Fund 23,479.98 6.38 6.61 5.41 6.34 27-Jun-2003 4.28 0.05
Union Liquid Fund 5,729.15 6.38 6.94 5.84 6.74 15-Jun-2011 5.66 0.06
Aditya Birla SL Liquid Fund 47,273.08 6.38 6.94 5.83 7.06 16-Jun-1997 5.32 0.06
Tata Liquid Fund - Rgular 18,946.33 6.38 6.90 5.79 6.99 06-Sep-2004 5.35 0.06
PGIM India Liquid Fund 504.53 6.38 6.91 5.81 7.06 05-Sep-2007 5.39 0.06
Canara Robeco Liquid Fund 5,148.57 6.37 6.94 5.83 6.91 16-Jul-2008 5.40 0.06
DSP Liquidity Fund 17,776.95 6.37 6.92 5.81 6.91 23-Nov-2005 5.54 0.06
HDFC Liquid Fund 58,988.58 6.35 6.89 5.78 6.81 17-Oct-2000 5.24 0.06
HSBC Liquid Fund 17,937.83 6.35 6.92 5.51 6.03 04-Dec-2002 5.38 0.06
Kotak Liquid 29,817.08 6.34 6.88 5.77 7.92 04-Nov-2003 5.20 0.06
ICICI Pru Liquid Fund 45,244.37 6.34 6.91 5.79 7.09 17-Nov-2005 5.21 0.06
Mahindra Manulife Liquid Fund 1,215.68 6.34 6.93 5.84 6.05 04-Jul-2016 5.77 0.05
Mirae Asset Liquid Fund 15,756.80 6.33 6.91 5.82 6.28 13-Jan-2009 5.48 0.06
SBI Liquid Fund 61,410.99 6.29 6.85 5.76 6.87 27-Mar-2007 5.12 0.06
Baroda BNP Paribas Liquid Fund 9,334.20 6.29 6.88 5.83 6.54 14-Feb-2002 5.26 0.06
LIC MF Liquid Fund 12,671.67 6.28 6.88 5.78 6.89 18-Mar-2002 5.15 0.06
Bandhan Liquid Fund 14,538.39 6.26 6.86 5.77 5.56 02-Apr-2004 5.15 0.06
Sundaram Liquid Fund 6,371.28 6.26 6.86 5.76 6.43 30-Aug-2004 4.99 0.06
JM Liquid Fund 2,284.65 6.26 6.83 5.77 7.36 31-Dec-1997 5.27 0.05
Bajaj Finserv Liquid Fund 5,581.33 6.24 NA NA 6.80 05-Jul-2023 4.86 0.06
WhiteOak Capital Liquid Fund 558.95 6.23 6.79 5.59 5.42 17-Jan-2019 4.81 0.06
TRUSTMF Liquid Fund 574.26 6.23 6.80 NA 5.83 23-Apr-2021 5.09 0.05
ITI Liquid Fund 58.71 6.21 6.61 5.54 5.15 24-Apr-2019 4.92 0.05
360 ONE Liquid Fund 1,056.89 6.13 6.75 5.64 6.15 13-Nov-2013 4.91 0.05
Parag Parikh Liquid Fund 4,967.86 6.11 6.56 5.51 5.35 11-May-2018 4.52 0.05
Quant Liquid Plan 1,198.59 6.08 6.63 5.75 7.39 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 564.13 6.03 6.69 5.64 6.73 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 156.32 5.97 NA NA 6.22 14-Nov-2024 1.98 0.05
Navi Liquid Fund 69.29 5.95 6.58 5.69 6.97 19-Feb-2010 4.28 0.05
Motilal Oswal Liquid Fund 1,200.15 5.90 6.46 5.39 5.08 19-Dec-2018 3.49 0.05
AXIS Liquid Fund 35,653.20 5.88 6.43 5.33 6.54 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 16,203.24 5.81 6.36 5.26 6.37 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 2,640.35 5.75 6.24 5.14 6.72 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 27,591.03 5.70 6.26 5.15 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 169.63 NA NA NA 10,272.92 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 7,132.15 NA NA NA 3.35 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 976.98 NA NA NA 1.70 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 49.54 NA NA NA 1.09 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 66.19 NA NA NA 0.68 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,329.60  Up arrow
-89.30(-0.35%)
SENSEX:82,566.37  Up arrow
-277.27(-0.34%)

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