ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund — FAQ

What are the top holdings of ICICI Prudential Multi-Asset Fund?

ICICI Prudential Multi-Asset Fund holds 123 equity positions; the largest is HDFC Bank Limited at 5.74% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is ICICI Prudential Multi-Asset Fund?

Its single largest equity position is HDFC Bank Limited, at 5.74% of the fund's disclosed portfolio.

As of when is this ICICI Prudential Multi-Asset Fund portfolio?

Portfolio as on May 2026, taken from ICICI Prudential Mutual Fund's public monthly portfolio disclosure.

What is the NAV of ICICI Prudential Multi-Asset Fund?

The latest NAV (Net Asset Value) of ICICI Prudential Multi-Asset Fund is ₹889.38 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages ICICI Prudential Multi-Asset Fund?

ICICI Prudential Multi-Asset Fund is managed by Sankaran Naren; Manish Banthia; Ihab Dalwai; Akhil Kakkar; Sri Sharma; Gaurav Chikane; Sharmila D'Silva; Masoomi Jhurmarvala, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of ICICI Prudential Multi-Asset Fund?

ICICI Prudential Multi-Asset Fund has a Total Expense Ratio (TER) of 0.52% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of ICICI Prudential Multi-Asset Fund?

ICICI Prudential Multi-Asset Fund's NAV moved from ₹839.83 (Jul 2025) to ₹889.38 (Jul 2026), a change of 5.9% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of ICICI Prudential Multi-Asset Fund?

Based on roughly 11 months of NAV history, ICICI Prudential Multi-Asset Fund has an annualized return of about 6.3% with 7.8% annualized volatility, giving a Sharpe ratio of -0.03 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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