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ICICI Prudential Multi-Asset Fund - 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: 60/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.89%
- Expense ratio (20%)0.18%
- AUM (15%)₹2,062 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Hybrid · Multi Asset Allocation
₹10.15
AUM: ₹2,061 Cr
NAV updated 24 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.18%
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
Groww Equity Hybrid
Sharpe Ratio
-0.64
Std Dev (1Y)
10.13%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.23%
3m
+1.26%
6m
-2.93%
1y
+1.2%
3y
+7.89%
5y
+8.68%
10y
+4.02%
since inception
+2.58%
TopFund's Take on ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Multi-Asset Fund - IDCW sits in the middle of the pack for Multi Asset Allocation funds, 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 60/100.
Cost: At 0.18%, the expense ratio is meaningfully cheaper — about 71% below the Multi Asset Allocation category average of 0.62% (based on 210 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 -0.64 — 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 10.13% 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
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Multi-Asset Fund - IDCW
The current NAV (Net Asset Value) of ICICI Prudential Multi-Asset Fund - IDCW is ₹10.15. NAV is updated every business day after market close by AMFI.
1Y: 1.2% · 3Y CAGR: 7.89% · 5Y CAGR: 8.68%
The expense ratio of ICICI Prudential Multi-Asset Fund - IDCW is 0.18% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Multi-Asset Fund - IDCW is managed by Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Multi-Asset Fund - 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 - 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 - 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 - IDCW is ₹2,062 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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