Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ICICI Pru Multi-Asset Fund-Inst(G)

Summary Fund Name ICICI Prudential Mutual Fund   Scheme Name ICICI Pru Multi-Asset Fund-Inst(G)   AMC ICICI Prudential Asset Management Company Limited   Type Open ended scheme   Category Hybrid - Multi Asset Allocation   Launch Date 13-May-11   Fund Manager Sankaran Naren , Ihab Dalwai , Anuj Tagra , Lalit Kumar   Face Value 10   Custodian HDFC Bank Limited , Citibank N.A   Net Assets (Rs. cr) 67999.63   AMC Details ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 2652 5000 Fax : +91 (22) 2652 8100 enquiry@icicipruamc.com www.icicipruamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 24-Apr-20 Max Entry Load % 0.00 NAV [Rs] 22.85 Max Exit Load % 0.00 Buy/Resale Price [Rs] 22.85 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 22.85 52 Week Low[Rs] NA NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Min. Investment (Rs.) 10000000 Increm.Investment (Rs.) 10000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 65 80 Debt & MMI including Units of Debt oriented MF Schemes 10 35 Units of Gold ETFs/Exchange Traded Commodity Derivatives 10 30 Units of REIT & InvITs 0 10 Preference Shares 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 25.1192 Semi Standard Deviation [%] 0.1062 Beta [%] -0.1133 Sharpe Ratio [%] -0.2816 R-Square [%] -0.0160 Expense Ratio [%] 1.2200 AVG Ratio [%] 0.0406 Other Ratios Jenson Ratio [%] -0.0665 Treynor Ratio [%] 0.6126 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.1984 SORTINO Ratio [%] 0.2400 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 67999.63 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 198446.40 Market Capitalization % of Portfolio Large 66.11 Mid 0.14 Small 0.04 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 29.39 +  -  Top 5 Holdings 20.54 Tri-Party Repo (TREP 6.14 Reverse Repo 4.41 Reliance Industries 3.53 ICICI Bank 3.17 Axis Bank 2.88 +  -  Top 10 Holdings 32.59 Tri-Party Repo (TREP 6.14 Reverse Repo 4.41 Reliance Industries 3.53 ICICI Bank 3.17 Axis Bank 2.88 Infosys 2.38 Larsen & Toubro 2.35 Maruti Suzuki 2.25 HDFC Bank 2.20 SBI Cards AndPayment 1.98 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 6.14   Reverse Repo 4.41   Reliance Industries Ltd. 3.53   ICICI Prudential Gold ETF 3.29   ICICI Bank Ltd. 3.17   Axis Bank Ltd. 2.88   Infosys Ltd. 2.38   Larsen & Toubro Ltd. 2.35   Maruti Suzuki India Ltd. 2.25   HDFC Bank Ltd. 2.20     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg -0.01 2.22 6.71 10.62 11.58 17.62 18.51 13.70 Category Best 0.20 0.47 6.23 4.36 7.74 13.68 12.25 21.73 Category Worst -1.27 -4.00 0.62 -0.61 -1.90 4.80 6.00 6.18 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Titan Company Ltd. 562.0042 0.8265 PI Industries Ltd. 27.4141 0.0403 Aurobindo Pharma Ltd. 113.6275 0.1671 Indian Oil Corporation Ltd. 63.9383 0.094 Oil India Ltd. 58.7243 0.0864 ICICI Prudential Life Insurance Company Ltd. 129.8497 0.191 Jubilant FoodWorks Ltd. 36.5848 0.0538 Oberoi Realty Ltd. 180.6703 0.2657 Brainbees Solutions Ltd. 68.758 0.1011 Company Name Mkt Value Holdings (Rs.Cr) % Apollo Tyres Ltd. 0.0117 0 Varroc Engineering Ltd. 8.3168 0.0128