The current NAV of ICICI Pru Multi-Asset Fund is ₹863.64, as of 13th March 2026.

The ICICI Pru Multi-Asset Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 12.77%
• 3 Year Returns: 18.90%
• 5 Year Returns: 19.01%

The top sectors ICICI Pru Multi-Asset Fund has invested in are as follows:

• Others | 14.26%
• Private Banks | 13.22%
• G-Sec | 6.91%
• IT Services & Consulting | 5.30%
• Investment Banking & Brokerage | 4.12%

This data is as on 13th March 2026.

The top 5 holdings for ICICI Pru Multi-Asset Fund are as follows:

• ICICI Prudential Gold ETF | 9.38%
• HDFC Bank Ltd | 3.76%
• ICICI Bank Ltd | 3.54%
• TREPS | 3.04%
• Axis Bank Ltd | 2.64%

This data is as on 13th March 2026.

The asset allocation for ICICI Pru Multi-Asset Fund is as follows:

• Equity | 69.27%
• N/A | 9.38%
• Cash & Equivalents | 5.95%
• Government Securities | 4.76%
• Corporate Debt | 3.35%

This data is as on 13th March 2026.

The AUM (i.e. assets under management) of ICICI Pru Multi-Asset Fund is ₹80768.23 Cr as of 13th March 2026.

The expense ratio of ICICI Pru Multi-Asset Fund Plan is 0.64 as of 13th March 2026.

The volatility or standard deviation for the ICICI Pru Multi-Asset Fund is 7.30

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Multi-Asset Fund is 1.35

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Multi-Asset Fund is 0.14

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Multi-Asset Fund is 21.17, while category PE ratio is 24.37.