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ICICI Prudential Multi-Asset Fund - Growth
★★★★★ 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: 83/100 · Excellent
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)43.59%
- Expense ratio (20%)0.2%
- AUM (15%)₹5,960 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Commodities · Silver
₹35.66
AUM: ₹5,960 Cr
NAV updated 23 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.2%
Exit Load
Exit load of 1% If redeemed within 15 days.
Fund Manager
Nishit Patel
Inception
Feb 2022
Benchmark
Domestic Price of Silver
Sharpe Ratio
-0.08
Std Dev (1Y)
10.17%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+6.69%
3m
-10.86%
6m
-19.65%
1y
+83.88%
3y
+43.59%
5y
+15.95%
10y
+14.63%
since inception
+14.14%
TopFund's Take on ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Multi-Asset Fund - Growth ranks among the stronger performers in the Silver category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 83/100.
Cost: At 0.2%, the expense ratio is meaningfully cheaper — about 17% below the Silver category average of 0.24% (based on 105 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 -0.08 — 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 10.17% is on the lower side for a Silver fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
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
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Multi-Asset Fund - Growth
The current NAV (Net Asset Value) of ICICI Prudential Multi-Asset Fund - Growth is ₹35.66. NAV is updated every business day after market close by AMFI.
1Y: 83.88% · 3Y CAGR: 43.59% · 5Y CAGR: 15.95%
The expense ratio of ICICI Prudential Multi-Asset Fund - Growth is 0.2% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Multi-Asset Fund - Growth is managed by Nishit Patel at ICICI Prudential Mutual Fund.
ICICI Prudential Multi-Asset Fund - Growth is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
ICICI Prudential Multi-Asset Fund - Growth is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Multi-Asset Fund - Growth 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 - Growth is ₹5,960 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.
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