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ICICI Pru Multi-Asset Fund(G)

+20.1%
(3Y CAGR)
HybriddotMulti Asset AllocationdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV29 Jan 2026
826.6
AUM01 Dec 2025

78,179 Cr.

52 week high (NAV)29 Jan 2026
826.6
52 week low (NAV)28 Feb 2025
689.1
Inception date2002-10-31
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
4.0 years
Modified duration
1.7 years
Yeild to maturity
6.5%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.64
Beta0.45
Standard Deviation1.76%
Sharpe Ratio0.57

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sankaran Naren2012-02-01 - Present
Ihab Dalwai
Manish Banthia
Gaurav Chikane

Frequently Asked Questions

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.