The current NAV of ICICI Pru Multi-Asset Fund(IDCW-Payout) is ₹60.97, as of 27th February 2026.

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

• 1 Year Returns: 14.71%
• 3 Year Returns: 16.38%
• 5 Year Returns: 15.68%

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

• Private Banks | 13.64%
• Others | 11.82%
• G-Sec | 6.53%
• Miscellaneous | 6.05%
• IT Services & Consulting | 5.71%

This data is as on 27th February 2026.

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

• ICICI Prudential Gold ETF | 9.13%
• TREPS | 6.05%
• ICICI Bank Ltd | 3.90%
• HDFC Bank Ltd | 3.63%
• Axis Bank Ltd | 2.84%

This data is as on 27th February 2026.

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

• Equity | 70.09%
• N/A | 9.13%
• Cash & Equivalents | 6.08%
• Government Securities | 4.58%
• Corporate Debt | 3.42%

This data is as on 27th February 2026.

The AUM (i.e. assets under management) of ICICI Pru Multi-Asset Fund(IDCW-Payout) is ₹80768.23 Cr as of 27th February 2026.

The expense ratio of ICICI Pru Multi-Asset Fund(IDCW-Payout) Plan is 0.64 as of 27th February 2026.

The volatility or standard deviation for the ICICI Pru Multi-Asset Fund(IDCW-Payout) is 6.96

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-Payout) is 2.12

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-Payout) is 0.23

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-Payout) is 20.75, while category PE ratio is 24.35.