- Inception
- 31 Oct 2002
- Fund managers
- Sankaran Naren (since 01 Feb 2012), Antariksha Banerjee (since 15 Jun 2026), Manish Banthia (since 22 Jan 2024)
- Benchmark
- Nifty 50 TRI
- AUM
- 87833.1 crore
- Regular expense
- 1.06%
- Direct expense
- 0.55%
- Portfolio turnover
- 1.84
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 100
- Exit load
- for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Upto 30% of units within 1 Year from the date of allotment -Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil Company/Issuer Rating % to % to NAV NAV Derivatives ICICI Prudential Multi Asset Allocation Fund (Erstwhile ICICI Prudential M
- Standard deviation
- 8.54%
- Beta
- 0.81
- Sharpe
- 1.11