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ICICI Pru Multi-Asset Fund(IDCW-Payout)

+16.7%
(3Y CAGR)
HybriddotMulti Asset AllocationdotVery HighdotNot Rated
Fund Type

Scheme Details

NAV01 Apr 2026
33.4
AUM

83,045 Cr.

52 week high (NAV)11 Feb 2026
36.4
52 week low (NAV)07 Apr 2025
32
Inception date09 Jan 2004
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexGold-India,Silver,NIFTY 200 - TRI,NIFTY Composite Debt Index,MCX iCOMDEX Composite Index

Debt Quants

Average maturity
5.6 years
Modified duration
2.8 years
Yeild to maturity
6.6%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.54
Beta0.49
Standard Deviation2.02%
Sharpe Ratio0.45

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Dividend payout

10 Mar 20260.16
02 Feb 20260.16
05 Jan 20260.16
01 Dec 20250.16
04 Nov 20250.16
06 Oct 20250.16
02 Sep 20250.16
04 Aug 20250.16
03 Jul 20250.16
03 Jun 20250.16
08 May 20250.16
08 Apr 20250.16
04 Mar 20250.16
06 Feb 20250.16
02 Jan 20250.16
05 Dec 20240.16
05 Nov 20240.16
04 Oct 20240.16
03 Sep 20240.16
01 Aug 20240.16
04 Jul 20240.16
04 Jun 20240.16
07 May 20240.16
04 Apr 20240.16

Fund Managers

Sankaran Naren28 Feb 2011 - Present
Ihab Dalwai
Manish Banthia
Gaurav Chikane

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Multi-Asset Fund(IDCW-Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Multi-Asset Fund(IDCW-Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Multi-Asset Fund(IDCW-Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Multi-Asset Fund(IDCW-Payout) 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(IDCW-Payout).

It will take up to one trading day for the invested ICICI Pru Multi-Asset Fund(IDCW-Payout) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Multi-Asset Fund(IDCW-Payout) 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.