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ICICI Pru Multi-Asset Fund (G)

Multi Asset Allocation • OPEN
NAV as of May 22, 2026
₹800.32
1 day change
Returns since inception
20.43%
CAGR
AUM (Fund size)
₹77,658 Cr
NAV: ₹ 800.32
as on May 22, 2026
ICICI Pru Multi-Asset Fund (G)

ICICI Pru Multi-Asset Fund (G) Overview

AUM (Fund size) ₹ 77,658 Cr
Expense ratio 1.31 %
Exit load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 23 yrs 7 m since Oct 07, 2002
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
17.79%
Banks
12.74%
Others
10.37%
Finance
5.90%
IT-Software
5.04%

Top Holdings

ICICI Gold ETF 9.23%
HDFC Bank 4.61%
TREPS 3.49%
ICICI Bank 3.31%
Bajaj Finserv 2.62%
Axis Bank 2.50%
Infosys 2.47%
Interglobe Aviat 2.28%
ITC 2.17%
Reliance Industr 2.16%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Multi-Asset Fund (G) 7.09% 17.18% 17.64%
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

ICICI Pru Multi-Asset Fund (G) was launched on 07/10/2002. The fund manages ₹77,658 Cr in assets. Its current expense ratio is 1.31%.

Fund Manager: Sankaran Naren

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FAQs on ICICI Pru Multi-Asset Fund (G)

The current expense ratio of ICICI Pru Multi-Asset Fund (G) is 1.31%.

The AUM of ICICI Pru Multi-Asset Fund (G) is ₹77,658 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Multi-Asset Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹800.32.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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