+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹33.57
(-0.07%)
Current NAV 02-05-2025
-
5.49%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 02-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.24% | -0.01% | 1.3% |
| 1M | 1.46% | 2.05% | 4.37% |
| 3M | 2.35% | 2.96% | 3.82% |
| 6M | 0.55% | 0.25% | 0.49% |
| 1Y | 5.49% | 7.61% | 8.86% |
| 2Y | 14.37% | 17.57% | 17.2% |
| 3Y | 10.92% | 13.94% | 13.9% |
| 5Y | 15.68% | 19.8% | 21.15% |
| ALL | 5.84% | 11.51% | 13.89% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund Investment
Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 7.84% | 1.2% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of ICICI Prudential Multi-Asset Fund - IDCW
Compare your fund with the top category schemes.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
3Y Returns0% (p.a.)
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92% (p.a.)
Kotak Equity Opportunities Fund - Growth
3Y Returns17.79% (p.a.)
ICICI Prudential Large & Mid Cap Fund - Growth
3Y Returns21.48% (p.a.)
SBI Corporate Bond Fund - Regular Plan - Growth
3Y Returns6.99% (p.a.)
Sundaram Corporate Bond Fund Regular Plan- Growth
3Y Returns6.9% (p.a.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
3Y Returns19.48% (p.a.)
HDFC Income Plus Arbitrage Active FOF - Growth
3Y Returns13.4% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ICICI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 3.31% | 13.75% | 17.48% | 29.38% | 12.91% | |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2.77% | -0.05% | -3.86% | 20.6% | 25.12% | |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6.28% | 9.43% | 5.49% | 17.1% | 23.08% | |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 4.24% | 3.67% | 1.09% | 17.09% | 28.13% | |
| ICICI Prudential Silver ETF Fund of Fund - Growth | -5.25% | 0.93% | -3.07% | 16.09% | 0% | |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 0.49% | -9.52% | 0.8% | 14.97% | 0% | |
| ICICI Prudential Focused Equity Fund - Growth | 5.1% | 6.03% | 0.72% | 14.01% | 27.34% | |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 4.47% | 2.28% | -2.05% | 13.94% | 0% | |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 4.08% | 3.89% | 0.97% | 13.34% | 32.84% | |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | -1.87% | -1.59% | 1.73% | 13.02% | 7.98% |
Take test again
Chat with usFrequently Asked Questions
What is the current NAV of ICICI Prudential Multi-Asset Fund - IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Multi-Asset Fund - IDCW as of 02-05-2025 is 33.5720.
What is the benchmark of ICICI Prudential Multi-Asset Fund - IDCW?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ICICI Prudential Multi-Asset Fund - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ICICI Prudential Multi-Asset Fund - IDCW?
The fund's top 5 sectors holdings are
How can I redeem my investments in ICICI Prudential Multi-Asset Fund - IDCW?
Redeeming your investments in ICICI Prudential Multi-Asset Fund - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Sankaran Naren, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Gaurav Chikane, Sharmila D'mello, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ICICI Prudential Multi-Asset Fund - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ICICI Prudential Multi-Asset Fund - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Multi-Asset Fund - IDCW is Rs 52760.77 Crs. Crs.
Should I invest in ICICI Prudential Multi-Asset Fund - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ICICI Prudential Multi-Asset Fund - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
