The Prudent Fact Sheet
April 30, 2026

ICICI Prudential Multi-Asset Fund An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives/units of Gold ETFs/units of Silver ETFs/units of REITs & InvITs/Preference shares.

Category Multi Asset Allocation
Scheme Details
Portfolio as on April 30, 2026
Quantitative Indicators