What is the current price / NAV of ICICI Pru Multi-Asset Fund(IDCW)?
The current NAV of ICICI Pru Multi-Asset Fund(IDCW) is ₹57.31, as of 10th July 2025.What are the returns of ICICI Pru Multi-Asset Fund(IDCW)?
The ICICI Pru Multi-Asset Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 6.79%
- 3 Year Returns: 17.33%
- 5 Year Returns: 20.07%
What are the top 5 sectoral holdings of ICICI Pru Multi-Asset Fund(IDCW)?
The top sectors ICICI Pru Multi-Asset Fund(IDCW) has invested in are as follows:- Others | 13.19%
- Private Banks | 11.37%
- Miscellaneous | 6.35%
- IT Services & Consulting | 5.49%
- Construction & Engineering | 5.30%
What are the top 5 holdings of ICICI Pru Multi-Asset Fund(IDCW)?
The top 5 holdings for ICICI Pru Multi-Asset Fund(IDCW) are as follows:- TREPS | 6.35%
- ICICI Bank Ltd | 3.94%
- Reliance Industries Ltd | 3.87%
- ICICI PRUDENTIAL SILVER ETF | 3.63%
- Maruti Suzuki India Ltd | 3.01%
What is the asset allocation of ICICI Pru Multi-Asset Fund(IDCW)?
The asset allocation for ICICI Pru Multi-Asset Fund(IDCW) is as follows:- Equity | 67.76%
- Cash & Equivalents | 10.70%
- Mutual Funds | 7.02%
- Corporate Debt | 4.62%
- Treasury Bills | 3.11%
What is the AUM of ICICI Pru Multi-Asset Fund(IDCW)?
The AUM (i.e. assets under management) of ICICI Pru Multi-Asset Fund(IDCW) is ₹62013.62 Cr as of 10th July 2025.What is the expense ratio of ICICI Pru Multi-Asset Fund(IDCW)?
The expense ratio of ICICI Pru Multi-Asset Fund(IDCW) Plan is 0.67 as of 10th July 2025.What is the volatility or standard deviation of ICICI Pru Multi-Asset Fund(IDCW)?
The volatility or standard deviation for the ICICI Pru Multi-Asset Fund(IDCW) is 7.05
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.
What is the sharpe ratio of ICICI Pru Multi-Asset Fund(IDCW)?
The Sharpe ratio for the ICICI Pru Multi-Asset Fund(IDCW) is 0.95
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.
What is the Sortino ratio of ICICI Pru Multi-Asset Fund(IDCW)?
The Sortino Ratio for the ICICI Pru Multi-Asset Fund(IDCW) is 0.10
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.
What is the Price to Earnings (PE) ratio of ICICI Pru Multi-Asset Fund(IDCW)?
The PE ratio of ICICI Pru Multi-Asset Fund(IDCW) is 33.89, while category PE ratio is 40.75.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%