ICICI Prudential Multi Asset Allocation Fund vs PGIM India Multi Asset Allocation Fund
ICICI Prudential Multi Asset Allocation Fund and PGIM India Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +14.37% vs —, 5-year CAGR +14.74% vs —, volatility 9.15% vs —, maximum drawdown −30.61% vs −12.08%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | PGIM India Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹893.8842 | ₹10.5900 |
| NAV date | 5 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 3 Dec 2025 |
| Track record | 13.8 yrs | 0.9 yrs |
| Fund size (AUM) | ₹84,108 Cr | — |
| Securities held | 233 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| 1 month | +2.68% | +2.42% |
| 3 months | −2.05% | −1.58% |
| 6 months | −0.39% | +0.95% |
| 1 year | +1.88% | — |
| 3 years (CAGR) | +14.37% | — |
| 5 years (CAGR) | +14.74% | — |
| 7 years (CAGR) | +17.49% | — |
| 10 years (CAGR) | +15.65% | — |
| Since launch (CAGR) | +15.79% | — |
| SIP return (XIRR, 5 years) ⓘ | +13.30% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| 2026 (year to date) | −1.31% | +3.42% |
| 2025 | +19.46% | — |
| 2024 | +17.08% | — |
| 2023 | +24.98% | — |
| 2022 | +17.61% | — |
| 2021 | +35.54% | — |
Risk
| ICICI Prudential Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 9.15% | — |
| Downside volatility ⓘ | 6.41% | — |
| Sharpe ratio ⓘ | 0.86 | — |
| Sortino ratio ⓘ | 1.23 | — |
| Maximum drawdown ⓘ | −30.61% | −12.08% |
| Recovery from that fall | 8 months | 5 months |
| Current fall from peak | −2.76% | −3.11% |
| Rolling 1-year return: worst | −25.43% | — |
| Rolling 1-year return: median | +15.40% | — |
| Rolling 1-year return: best | +71.80% | — |
| Share of 1-year periods with a loss | 12.06% | — |
Against each fund's benchmark
| ICICI Prudential Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.58 | — |
| Alpha (Jensen's, annualised) ⓘ | +4.59% | — |
| R² ⓘ | 86.77 | — |
| Upside capture | 75.45% | — |
| Downside capture | 37.02% | — |
| Tracking error | 7.09% | — |
| Information ratio | 0.64 | — |
| Treynor ratio | 11.18 | — |
Portfolio
PGIM India Multi Asset Allocation Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| ICICI Prudential Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Equity | 67.15% | — |
| Debt | 14.78% | — |
| Gold | 10.07% | — |
| Cash & equivalents | 6.34% | — |
| REITs / InvITs | 1.31% | — |
| Foreign Securities | 0.42% | — |
Market-cap split (share of fund assets)
| ICICI Prudential Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Large Cap | 49.17% | — |
| Mid Cap | 12.07% | — |
| Small Cap | 5.44% | — |
| Unclassified | 0.43% | — |
Concentration
| ICICI Prudential Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | 37.16% | — |
| Effective number of stocks ⓘ | 42.6 | — |
| Securities held | 233 | — |
Top 10 holdings
ICICI Prudential Multi Asset Allocation
- ICICI Prudential Gold ETF10.07%
- HDFC Bank Limited6.07%
- Life Insurance Corporation Of India3.76%
- ICICI Bank Limited3.57%
- Reliance Industries Limited3.17%
- Bajaj Finserv Limited2.55%
- Axis Bank Limited2.34%
- 6.94% Government of India (11/05/2036)2.11%
- InterGlobe Aviation Limited1.89%
- ITC Limited1.62%
PGIM India Multi Asset Allocation
Not disclosed yet.
Sector exposure
| ICICI Prudential Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Banks | 15.49% | — |
| Capital Markets | 10.15% | — |
| Insurance | 6.52% | — |
| Finance | 4.55% | — |
| Automobiles | 4.10% | — |
| Sovereign | 3.99% | — |
| Petroleum Products | 3.41% | — |
| Retailing | 3.25% | — |
| Diversified FMCG | 3.13% | — |
| SOV | 2.90% | — |
| Pharmaceuticals & Biotechnology | 2.75% | — |
| IT - Software | 2.51% | — |
| CRISIL AA+ | 2.30% | — |
| Transport Services | 1.89% | — |
Questions people ask
What is the difference between ICICI Prudential Multi Asset Allocation and PGIM India Multi Asset Allocation returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +1.88% vs —; 3-year CAGR +14.37% vs —; 5-year CAGR +14.74% vs —; 10-year CAGR +15.65% vs —. Past returns do not indicate future returns.
How do ICICI Prudential Multi Asset Allocation and PGIM India Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 9.15% vs —; Sharpe ratio 0.86 vs —; Sortino ratio 1.23 vs —; maximum drawdown −30.61% vs −12.08%; beta 0.58 vs —.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.