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ICICI Pru Multi-Asset Fund(IDCW-Payout)

+19.3%
(3Y CAGR)
HybriddotMulti Asset AllocationdotVery High
Fund Type

Scheme Details

NAV31 Jul 2025
34
AUM

62,014 Cr.

52 week high (NAV)27 Sep 2024
34.6
52 week low (NAV)28 Feb 2025
31.9
Inception date2004-01-09
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,iCOMDEX Composite Index

Debt Quants

Average maturity
1.2 years
Modified duration
0.7 years
Yeild to maturity
6.2%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.64
Beta0.46
Standard Deviation1.91%
Sharpe Ratio0.58

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

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
05 Mar 20240.16
05 Feb 20240.16
02 Jan 20240.16
05 Dec 20230.16
02 Nov 20230.16
05 Oct 20230.16
05 Sep 20230.16
04 Aug 20230.16
04 Jul 20230.16
02 Jun 20230.16
05 Apr 20230.16

Fund Managers

Sankaran Naren2011-02-28 - Present
Ihab Dalwai
Manish Banthia
Gaurav Chikane
ICICI Pru Multi-Asset Fund(IDCW-Payout) was launched on 2004-01-09 by ICICI Prudential Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 62014crore. The latest NAV is 33.97, as of 2025-07-31. The ICICI Pru Multi-Asset Fund(IDCW-Payout) is rated as None. The minimum SIP amount for the ICICI Pru Multi-Asset Fund(IDCW-Payout) is 100 and the minimum lumpsum amount is 5000.
personal

+91

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.