ICICI Prudential Asset Management Co Ltd

ICICI Prudential Multi Asset Allocation Fund

As on 30 Oct 2026

ICICI Prudential Multi Asset Allocation Fund

Q: What kind of returns does ICICI Prudential Multi Asset Allocation Fund provide?

ICICI Prudential Multi Asset Allocation Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential Multi Asset Allocation Fund had a return of -3.66% over the past 1 year.

Q: How much expense ratio is charged by ICICI Prudential Multi Asset Allocation Fund?

The expense ratio for ICICI Prudential Multi Asset Allocation Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by ICICI Prudential Multi Asset Allocation Fund is typically around 1.65 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Multi Asset Allocation Fund?

As of 30 Oct 2026, the Assets Under Management (AUM) of ICICI Prudential Multi Asset Allocation Fund is approximately ₹84108.3619 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Multi Asset Allocation Fund?

The Net Asset Value (NAV) of ICICI Prudential Multi Asset Allocation Fund is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Multi Asset Allocation Fund?

The PE ratio for ICICI Prudential Multi Asset Allocation Fund is 19.14 and the PB ratio is 5.6. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Multi Asset Allocation Fund?

The exit load for ICICI Prudential Multi Asset Allocation Fund is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 852.61

CAGR (3 Years)

12.88%

AUM (Cr)

₹ 84,108.36

Risk

Very High Risk

About ICICI Prudential Multi Asset Allocation Fund

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Aerospace & Defence

0.66%

Agro Chemicals

0.84%

Air Transport Service

3.77%

Alcoholic Beverages

1.24%

Auto Ancillaries

2.14%

Automobile

9.76%

Banks

30.81%

Capital Goods - Electrical Equipment

0.50%

Capital Goods-Non Electrical Equipment

0.84%

Castings, Forgings & Fasteners

0.68%

Castings, Forgings & Fastners

0.81%

Cement

2.70%

Chemicals

1.27%

Consumer Durables

0.11%

Crude Oil & Natural Gas

1.47%

Debt Others

21.71%

Derivatives - Index

0.81%

Diamond, Gems and Jewellery

0.28%

E-Commerce/App based Aggregator

3.64%

Entertainment

0.30%

Finance

9.40%

Financial Services

0.06%

FMCG

8.51%

Gas Distribution

0.76%

Govt. Securities

6.26%

Healthcare

1.83%

Infrastructure Developers & Operators

2.84%

Insurance

13.07%

IT - Software

5.71%

Marine Port & Services

0.32%

Media - Print/Television/Radio

0.04%

Mining & Mineral products

0.86%

Mutual Fund Units

20.14%

Non Ferrous Metals

1.57%

Paints/Varnish

0.91%

Pharmaceuticals

5.17%

Plastic products

0.11%

Power Generation & Distribution

2.83%

Preference n Warrants

0.00%

Quick Service Restaurant

0.83%

Railways

0.50%

Readymade Garments/ Apparells

0.80%

Readymade Garments/Apparels

0.84%

Realty

1.83%

Refineries

6.91%

Retail

3.15%

Steel

1.73%

T Bills

3.29%

Telecom Equipment & Infra Services

0.05%

Telecom-Service

2.66%

Textiles

0.40%

Tyres

0.13%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.65

Exit Load

Nil - If units purchased or switched in from another scheme of the Fund are rede...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.