The current NAV of ICICI Pru Multi-Asset Fund is ₹803.15, as of 25th April 2025.

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

• 1 Year Returns: 12.65%
• 3 Year Returns: 19.32%
• 5 Year Returns: 27.09%

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

• Private Banks | 11.76%
• Others | 11.19%
• Miscellaneous | 9.79%
• G-Sec | 6.52%
• Specialized Finance | 5.28%

This data is as on 25th April 2025.

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

• TREPS | 9.79%
• ICICI Bank Ltd | 4.37%
• Maruti Suzuki India Ltd | 3.71%
• HDFC Bank Ltd | 3.32%
• ICICI PRUDENTIAL SILVER ETF | 3.29%

This data is as on 25th April 2025.

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

• Equity | 65.10%
• Cash & Equivalents | 10.38%
• Mutual Funds | 8.38%
• Corporate Debt | 4.85%
• Treasury Bills | 4.00%

This data is as on 25th April 2025.

The AUM (i.e. assets under management) of ICICI Pru Multi-Asset Fund is ₹52257.08 Cr as of 25th April 2025.

The expense ratio of ICICI Pru Multi-Asset Fund Plan is 0.69 as of 25th April 2025.

The volatility or standard deviation for the ICICI Pru Multi-Asset Fund is 8.01

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 1.15

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 0.11

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 32.33, while category PE ratio is 39.81.