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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Multi-Asset Fund (G)

17-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 55,360
  • Inception Date : 31-Oct-2002
  • Category : Multi Asset Allocation

728.5949 4.71(0.65%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()730.56 (27-Sep-2024) / 646.8758 (04-Jun-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Exit LoadNil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.Value of () 1,00,000 since inception7,285,949
Fund ManagerSankaran NarenExpense Ratio(%)1.41

Portfolio Indicators

Portfolio P/E 19.28 times Portfolio P/B 11.44 times
Average Maturity 1.51 years Yield To Maturity 7.14 %
Modified Duration 0.95 years Turnover Ratio (%) 0.28

Risk Factors

Jenson's Alpha 8.97 Standard Deviation 2.24
Beta 0.54 Sharpe 1.44
R-Squared 0.87 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 9.79
ICICI Bank Equity 17956800 4.37
Maruti Suzuki Equity 1781799 3.71
HDFC Bank Equity 10057299 3.32
ICICI Pr. Silver Indian Mutual Funds 179691983 3.29

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 60,505,436.00 18.75
Automobile 10,434,989.00 9.83
Finance 22,808,305.00 7.24
IT - Software 19,048,901.00 6.26
Refineries 29,979,642.00 6.09

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Multi-Asset Fund (G) 5.30 4.31 2.38 12.55 17.64 25.19 14.18 21.02

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.91 1.23 NA 0.06 55,360.32
2024 15.98 13.08 NA 8.12 51,027.46
2023 23.36 18.24 NA 18.10 30,650.11
2022 15.88 5.27 NA 2.80 15,770.14
2021 34.22 22.75 NA 21.69 12,320.77

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 6.26 7.04 NA 6.78 43,928.78
Sep-2024 6.52 4.97 NA 6.07 50,495.58
Mar-2025 3.63 -0.85 NA -1.39 55,360.32
Dec-2024 -4.74 -3.56 NA -7.27 51,027.46

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,523.92 7.36 6.86 5.47 6.71 16-Jul-2008 1.45 0.09
Groww Liquid Fund 130.26 7.33 6.67 5.26 7.01 25-Oct-2011 0.80 0.09
Canara Robeco Liquid Fund 4,032.11 7.32 6.83 5.38 6.96 16-Jul-2008 1.33 0.09
DSP Liquidity Fund 15,828.84 7.31 6.78 5.40 6.94 23-Nov-2005 1.21 0.09
PGIM India Liquid Fund 365.97 7.31 6.77 5.43 7.11 05-Sep-2007 1.17 0.09
Aditya Birla SL Liquid Fund 41,051.49 7.30 6.80 5.45 7.09 16-Jun-1997 1.22 0.09
Union Liquid Fund 3,206.36 7.30 6.80 5.45 6.78 15-Jun-2011 1.29 0.09
Edelweiss Liquid Fund 5,243.37 7.29 6.69 5.34 6.44 24-Sep-2007 0.89 0.10
ICICI Pru Liquid Fund 42,292.67 7.29 6.76 5.41 7.14 17-Nov-2005 1.10 0.09
HSBC Liquid Fund 14,210.69 7.28 6.63 4.99 6.03 04-Dec-2002 0.56 0.11
Tata Liquid Fund - Rgular 19,073.50 7.28 6.74 5.40 7.03 06-Sep-2004 1.05 0.09
Mirae Asset Liquid Fund 8,684.21 7.28 6.78 5.43 6.30 13-Jan-2009 1.24 0.09
Mahindra Manulife Liquid Fund 1,025.78 7.28 6.80 5.46 6.06 04-Jul-2016 1.34 0.09
HDFC Liquid Fund 50,517.49 7.27 6.75 5.37 6.84 17-Oct-2000 1.08 0.09
LIC MF Liquid Fund 9,366.68 7.26 6.75 5.41 6.92 18-Mar-2002 1.10 0.09
Kotak Liquid 31,250.86 7.25 6.73 5.38 7.99 04-Nov-2003 1.01 0.09
Sundaram Liquid Fund 5,477.41 7.25 6.76 5.35 6.46 30-Aug-2004 1.15 0.09
Baroda BNP Paribas Liquid Fund 7,879.55 7.23 6.79 5.41 6.56 14-Feb-2002 1.32 0.09
Bandhan Liquid Fund 10,408.69 7.22 6.74 5.38 5.54 02-Apr-2004 1.12 0.09
Bajaj Finserv Liquid Fund 4,200.75 7.22 NA NA 7.22 05-Jul-2023 6.29 0.04
WhiteOak Capital Liquid Fund 381.96 7.20 6.61 5.15 5.37 17-Jan-2019 0.62 0.10
SBI Liquid Fund 54,569.36 7.19 6.71 5.38 6.92 27-Mar-2007 1.01 0.09
JM Liquid Fund 2,805.99 7.19 6.72 5.37 7.40 31-Dec-1997 1.07 0.09
TRUSTMF Liquid Fund 507.55 7.15 6.68 NA 5.83 23-Apr-2021 0.92 0.09
360 ONE Liquid Fund 1,016.84 7.13 6.65 5.20 6.18 13-Nov-2013 0.86 0.09
Quant Liquid Plan 1,536.26 7.04 6.50 5.56 7.46 03-Oct-2005 0.43 0.08
UTI-Liquid Fund 23,382.80 7.01 6.32 4.93 6.36 27-Jun-2003 -0.20 0.09
Quantum Liquid Fund 520.72 7.01 6.57 5.23 6.77 10-Apr-2006 0.62 0.09
ITI Liquid Fund 48.22 6.99 6.45 5.06 5.05 24-Apr-2019 0.24 0.08
Parag Parikh Liquid Fund 2,493.98 6.91 6.38 5.08 5.30 11-May-2018 0.00 0.09
Navi Liquid Fund 62.62 6.88 6.52 5.26 7.04 19-Feb-2010 0.68 0.07
AXIS Liquid Fund 32,608.90 6.81 6.30 4.94 6.60 02-Mar-2010 -0.24 0.09
Motilal Oswal Liquid Fund 988.52 6.78 6.31 4.97 5.02 19-Dec-2018 -0.22 0.09
Invesco India Liquid Fund 10,945.33 6.74 6.22 4.86 6.41 17-Nov-2006 -0.49 0.09
Franklin India Liquid Fund 2,002.44 6.65 6.09 4.73 6.76 29-Apr-1998 -0.90 0.09
Nippon India Liquid Fund 28,240.76 6.61 6.12 4.77 6.55 18-Mar-1998 -0.77 0.09
Shriram Liquid Fund 118.09 NA NA NA 2.98 14-Nov-2024 4.52 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,851.65  Up arrow
414.45(1.77%)
SENSEX:77,044.29  Up arrow
1,508.91(1.96%)

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