
ICICI Pru Multi Asset Allocation Fund(G)-Direct Plan
+13.39%
5Y annualised
+13.39%
5Y annualised
-0.87% 1D
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Buy, Hold or Sell?
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NAV : 23 Oct 2026
₹845.21
Min. SIP amount
₹100
Fund size (AUM)
84108 Cr
Expense ratio
0.69%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 23 Oct 2026
₹845.21
Min. SIP amount
₹100
Fund size (AUM)
84108 Cr
Expense ratio
0.69%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
48.95%
Mid Cap
11.66%
Small Cap
5.60%
Others
33.79%
Sector Allocation
Bank
15.49%
Domestic Mutual Funds Units - Gold
10.07%
Insurance
6.52%
Cash & Cash Equivalents And Net Assets
6.34%
Automobile & Ancillaries
5.71%
Corporate Debt
5.56%
Finance
5.51%
Government Securities
5.04%
Others
37.37%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sankaran Naren
Present
Antariksha Banerjee
Present
Manish Banthia
Present
Gaurav Chikane
Present
Similar/Peer Fund Comparison
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FAQs
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