Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 65/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)10.08%
- Expense ratio (20%)0.28%
- AUM (15%)₹2,390 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Hybrid · Multi Asset Allocation
₹10.08
AUM: ₹2,390 Cr
NAV updated 8 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.28%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Manish Banthia
Inception
Jul 2026
Benchmark
BSE Teck Total Return Index
Sharpe Ratio
-0.53
Std Dev (1Y)
10.04%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.88%
3m
-1.14%
6m
+0.37%
1y
+0.27%
3y
+10.08%
5y
+11.27%
10y
+8.86%
since inception
+9.41%
TopFund's Take on ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW holds up reasonably well within the Multi Asset Allocation category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.
Cost: At 0.28%, the expense ratio is meaningfully cheaper — about 55% below the Multi Asset Allocation category average of 0.62% (based on 211 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.53 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.04% is on the lower side for a Multi Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Zerodha Multi Asset Passive FoF - Direct - Growth
Zerodha Mutual Fund
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
The current NAV (Net Asset Value) of ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW is ₹10.08. NAV is updated every business day after market close by AMFI.
1Y: 0.27% · 3Y CAGR: 10.08% · 5Y CAGR: 11.27%
The expense ratio of ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW is 0.28% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW is managed by Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW is ₹2,390 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.