
ICICI Pru Multi Asset Allocation Fund(G)-Direct Plan
+16.77%
5Y annualised
+16.77%
5Y annualised
+0.15% 1D
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Buy, Hold or Sell?
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NAV : 04 Sep 2026
₹904.59
Min. SIP amount
₹100
Fund size (AUM)
86785 Cr
Expense ratio
0.69%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 04 Sep 2026
₹904.59
Min. SIP amount
₹100
Fund size (AUM)
86785 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
48.13%
Mid Cap
14.44%
Small Cap
6.74%
Others
30.69%
Sector Allocation
Bank
15.94%
Domestic Mutual Funds Units - Gold
9.66%
Automobile & Ancillaries
7.65%
Finance
6.21%
Fmcg
4.98%
Cash & Cash Equivalents And Net Assets
4.71%
Corporate Debt
4.69%
Crude Oil
4.43%
Others
38.63%
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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