Multi Asset AllocationVery HighVR Rating
₹77,658 Cr.
None
| Name | 1Y Return | VR Rating | 1Y Rank | 3Y Rank | 5Y Rank | Alpha | NAV(₹) |
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ICICI Pru Multi-Asset Fund(G) is an open-ended multi asset allocation fund designed for investors seeking diversification across equity, debt, and gold/commodities within a single portfolio. Multi asset funds typically invest in at least 10% of their portfolio in three asset classes, helping balance growth and stability across market cycles.
As of 1 Mar 2026 ,ICICI Pru Multi-Asset Fund(G) manages ₹77658 crore in assets. The fund currently holds 126 stocks, and the top 10 stocks contribute 27.00% of the portfolio, an important “quick check” for how concentrated (or diversified) the fund is.
The investment objective of ICICI Pru Multi-Asset Fund(G) is to generate long-term capital appreciation by investing across multiple asset classes including equity, debt, and commodities. The fund dynamically adjusts allocation based on market conditions. Investors can typically invest and redeem on business days (subject to scheme cut-off timings and applicable exit load).
The current NAV of the scheme is ₹802.14 as on 29 Apr 2026, and the risk level is Very High.
ICICI Pru Multi-Asset Fund(G) was launched on 31 Oct 2002 and is benchmarked againstGold-India,Silver,NIFTY 200 - TRI,NIFTY Composite Debt Index,MCX iCOMDEX Composite Index. The scheme is managed by Sankaran Naren who has been managing the fund since 1 Feb 2012 and the fund is also managed by Ihab Dalwai, Manish Banthia, Gaurav Chikane. The exit load of the fund is Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
ICICI Pru Multi-Asset Fund(G) invests across equity, debt, and gold/commodities to balance risk and return. As of , the portfolio is allocated to Certificate of Deposit (4%), Corporate Debt (4%), Government Securities (3%), Treasury Bills (2%), PTC & Securitized Debt (1%), Commercial Paper (0%).
A quick way to read this: higher equity allocation typically increases return potential but also volatility, while higher debt and gold allocation helps reduce overall portfolio risk.
As of 1 Mar 2026, in terms of the entire equity allocation, the exposure to Large Cap is 47% , Mid Cap is 15% and Small Cap is 8%.
A quick way to read this: higher large-cap exposure generally means the portfolio is leaning toward stability and liquidity, while any meaningful mid/small-cap exposure can add return potential, but also higher volatility.
The top 5 holdings of the fund are HDFC Bank Ltd. (2.2%), 91 Days Treasury Bills (1.1%), 364 Days Treasury Bills (0.9%), 7.24% Government Securities (0.7%), Small Industries Development Bank Of India. (0.6%)
In multi asset funds, top holdings are usually a mix of large cap equities, government securities, and gold-related instruments.
The top sector exposures are Bank Sector Allocation (%) "Bank 18% Finance 9% G-Sec 6% IT 5% Pharmaceuticals & Drugs 4%
.
Sector allocation mainly reflects the equity portion of the portfolio and can influence short-term performance.
ICICI Pru Multi-Asset Fund(G)’s recent CAGR returns are 9.0% (1 year), 17.8% (3 years) and 18.9% (5 years). These returns are as of 30 Apr 2026
Against the full Multi Asset Allocation fund peer set, the scheme is ranked 22/27 over 1 year, 3/10 over 3 years, 2/8 over 5 years period.
If you had invested ₹1,00,000 in ICICI Pru Multi-Asset Fund(G) then you would have got:
| Duration | Annualized Returns (%) | Current Total Value | Current Total Profit |
|---|---|---|---|
| 1 Year | 9.0% | ₹109000.00 | ₹9000.00 |
| 3 Year | 17.8% | ₹117800.00 | ₹17800.00 |
| 5 Year | 18.9% | ₹118900.00 | ₹18900.00 |
Note: These are historical returns and they may not repeat in the future.
Always check exit load before investing in any fund.
As of1 Mar 2026, the fund’s Beta is 1.
The fund’s Standard Deviation was 2%.
Similarly, Alpha was 1.
Also, Sharpe ratio was 0.
As of 29 Apr 2026, the fund’s YTM is 7%. A rising YTM often means the portfolio is earning at higher prevailing short-term rates, while a falling YTM can indicate either softer rates or a more conservative portfolio tilt. YTM (Yield to Maturity) is also one of the best forward-looking indicators for what returns may look like going ahead (not a guarantee, but a useful expectation gauge).
The fund’s Modified Duration was 767 years . Modified duration is basically a sensitivity meter: in general, lower duration = lower interest-rate sensitivity.
It may suit investors who want to:
It offers a few practical benefits: built-in diversification across asset classes, dynamic allocation based on market conditions, reduced portfolio volatility, and professional management without the need to rebalance investments manually.
These funds are relatively balanced but not risk-free. Key things to watch are asset allocation shifts, equity exposure levels, credit quality of the debt portion, and overall consistency across market cycles. Returns may be lower than pure equity funds in strong bull markets.
Taxation depends on the equity allocation of the fund. If the fund maintains equity exposure above the specified threshold, it may be taxed as an equity fund; otherwise, it follows debt taxation rules. Investors should check the classification for clarity.
ICICI Pru Multi-Asset Fund(G)is positioned as a balanced, all-weather investment option that combines equity growth, debt stability, and gold as a hedge.
A simple way to track whether it is doing its job is to follow three indicators: asset allocation trends, consistency of returns, and downside protection during volatile markets. The strength of such funds lies in how effectively they balance these asset classes, rather than outperforming in any single market phase.
Choose from 1800+ schemes across AMCs with Ventura
To invest a lumpsum amount in ICICI Pru Multi-Asset Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Multi-Asset Fund(G) from the list, the amount to be invested & make the payment.
To start a SIP (Systematic Investment Plan) in ICICI Pru Multi-Asset Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Multi-Asset Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Multi-Asset Fund(G).
It will take up to one trading day for the invested ICICI Pru Multi-Asset Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Multi-Asset Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.
Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.
