What is the current price / NAV of ICICI Pru Multi-Asset Fund(IDCW)?
The current NAV of ICICI Pru Multi-Asset Fund(IDCW) is ₹57.37, as of 4th 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: 7.56%
- 3 Year Returns: 17.67%
- 5 Year Returns: 20.12%
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 | 13.37%
- Private Banks | 11.54%
- G-Sec | 6.19%
- Miscellaneous | 6.07%
- IT Services & Consulting | 5.39%
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 | 6.07%
- Reverse Repo | 4.20%
- ICICI Bank Ltd | 4.11%
- Reliance Industries Ltd | 3.65%
- ICICI PRUDENTIAL SILVER ETF | 3.47%
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 | 66.61%
- Cash & Equivalents | 10.90%
- Mutual Funds | 6.58%
- Corporate Debt | 4.59%
- Treasury Bills | 4.17%
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 ₹59452.32 Cr as of 4th 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 4th 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 7.06
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.
What is the sharpe ratio of ICICI Pru Multi-Asset Fund(IDCW)?
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.
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 32.23, while category PE ratio is 38.73.
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%