āagmanLoginICICI Prudential Multi Asset Allocation Fund
₹852.62
−₹5.44 (−0.63%)
NAV · 22 Oct 2026
AUM
₹83,045 Cr
Expense ratio
0.65%
āagman read
Computed by āagmanWorst fall
−9.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.29
Risk-adjusted return
3-yr return
+16.2%
Annualised over three years
Volatility (1Y)
9.9%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.9% | +3.0% | −0.4% | +8.8% | +16.2% | +17.5% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 79.7%Debt 14.0%Other 12.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Life Insurance | — | 9.23% | — | |
| HDFC Bank | — | 4.61% | — | |
| ICICI BANK LTD. | — | 3.31% | — | |
| BAJAJ FINSERV LTD. | — | 2.62% | — | |
| Axis Bank | — | 2.50% | — | |
| Infosys | — | 2.47% | — | |
| Interglobe Aviation | — | 2.28% | — | |
| ITC LTD | — | 2.17% | — | |
| Reliance Industries | — | 2.16% | — | |
| Maruti Suzuki India | — | 1.81% | — |
Sector allocation
Risk measures
Sharpe ratio
0.29
Category —
Max drawdown (1Y)
−9.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund | 8,396 | 0.34% | +23.3% | — | |
| WhiteOak Capital Multi Asset Allocation Fund | 6,612 | 0.58% | +14.4% | — | |
| UTI Multi Asset Allocation Fund | 6,379 | 0.58% | +8.6% | +19.0% | |
| HDFC Multi Asset Allocation Fund | 5,556 | 0.82% | +7.8% | +14.5% | |
| Mirae Asset Multi Asset Allocation Fund | 3,074 | 0.34% | +16.1% | — | |
| HSBC Multi Asset Allocation Fund | 2,589 | 0.48% | +22.7% | — | |
| Axis Multi Asset Allocation Fund | 2,065 | 0.82% | +14.5% | +15.6% | |
| Canara Robeco Multi Asset Allocation Fund | 1,297 | 0.61% | — | — | |
| Mahindra Manulife Multi Asset Allocation Fund | 1,021 | 0.35% | +18.6% | — | |
| Invesco India Multi Asset Allocation Fund | 945 | 0.38% | +16.0% | — | |
| Median of 17 funds | 1,681 | 0.53% | +14.5% | +15.6% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman