The current NAV of ICICI Pru Multi-Asset Fund(IDCW) is ₹57.37, as of 4th July 2025.

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: 7.56%
• 3 Year Returns: 17.67%
• 5 Year Returns: 20.12%

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

• Others | 13.37%
• Private Banks | 11.54%
• G-Sec | 6.19%
• Miscellaneous | 6.07%
• IT Services & Consulting | 5.39%

This data is as on 4th July 2025.

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

• TREPS | 6.07%
• Reverse Repo | 4.20%
• ICICI Bank Ltd | 4.11%
• Reliance Industries Ltd | 3.65%
• ICICI PRUDENTIAL SILVER ETF | 3.47%

This data is as on 4th July 2025.

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

• Equity | 66.61%
• Cash & Equivalents | 10.90%
• Mutual Funds | 6.58%
• Corporate Debt | 4.59%
• Treasury Bills | 4.17%

This data is as on 4th July 2025.

The AUM (i.e. assets under management) of ICICI Pru Multi-Asset Fund(IDCW) is ₹59452.32 Cr as of 4th July 2025.

The expense ratio of ICICI Pru Multi-Asset Fund(IDCW) Plan is 0.67 as of 4th July 2025.

The volatility or standard deviation for the ICICI Pru Multi-Asset Fund(IDCW) is 7.06

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 1.00

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 0.10

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.

The PE ratio of ICICI Pru Multi-Asset Fund(IDCW) is 32.23, while category PE ratio is 38.73.