Comprehensive analysis of ICICI Pru Multi-Asset Fund (G) (1156) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Moderate Expenses
Diversified
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Market exposure level
Assets under management
Fund management costs
Risk-adjusted returns
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 5.41% |
| Reverse Repo | Debt Others | 4.69% |
| ICICI Bank Ltd | Banks | 3.76% |
| Reliance Industries Ltd | Refineries | 3.66% |
| ICICI Prudential Silver ETF | Mutual Fund Units | 3.28% |
| Maruti Suzuki India Ltd | Automobile | 3.05% |
| ICICI Prudential Gold ETF | Mutual Fund Units | 3.03% |
| TBILL-91D | T Bills | 2.72% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.68% |
| Interglobe Aviation Ltd | Air Transport Service | 2.10% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹843.45 | 11.48% | 8.62% | 20.33% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹153.06 | 16.92% | 4.87% | 21.29% |
| Quant Multi Asset Allocation Fund (G) | ₹142.42 | 16.18% | 3.55% | 19.57% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹141.06 | 16.92% | 4.86% | 21.28% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.56 | 16.18% | 3.55% | 19.53% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.96 | 11.79% | 3.74% | 20.17% |
| HDFC Multi-Asset Fund - Direct (G) | ₹80.40 | 11.67% | 7.22% | 15.33% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.72 | 11.13% | 2.50% | 19.02% |
| HDFC Multi-Asset Fund - (G) | ₹71.95 | 11.06% | 6.03% | 13.98% |
| SBI Multi Asset Allocation Fund - Direct (G) | ₹66.38 | 12.56% | 7.82% | 17.02% |
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