The current NAV of ICICI Pru Multi-Asset Fund(IDCW) is ₹35.72, as of 11th December 2025.

The ICICI Pru Multi-Asset Fund(IDCW) was launched on 9th January 2004. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.54%
• 3 Year Returns: 11.70%
• 5 Year Returns: 13.42%

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

• Private Banks | 14.08%
• Others | 13.68%
• G-Sec | 7.68%
• IT Services & Consulting | 6.41%
• Pharmaceuticals | 4.22%

This data is as on 11th December 2025.

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

• Reverse Repo | 5.97%
• ICICI Prudential Gold ETF | 4.50%
• ICICI Bank Ltd | 4.31%
• Reliance Industries Ltd | 3.21%
• HDFC Bank Ltd | 3.11%

This data is as on 11th December 2025.

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

• Equity | 70.98%
• Cash & Equivalents | 7.65%
• Mutual Funds | 5.64%
• Government Securities | 4.24%
• Corporate Debt | 3.72%

This data is as on 11th December 2025.

The AUM (i.e. assets under management) of ICICI Pru Multi-Asset Fund(IDCW) is ₹75067.36 Cr as of 11th December 2025.

The expense ratio of ICICI Pru Multi-Asset Fund(IDCW) Plan is 1.36 as of 11th December 2025.

The volatility or standard deviation for the ICICI Pru Multi-Asset Fund(IDCW) is 6.53

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(IDCW) is 1.40

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(IDCW) is 0.15

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(IDCW) is 21.95, while category PE ratio is 25.95.