ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Multi Asset Allocation Fund
NAV as of 12 Oct 2026
₹858.9778
- 1y return
- −1.40%
- absolute
- 3y return
- +12.90%
- CAGR
- 5y return
- +13.96%
- CAGR
Low ₹392.8938High ₹919.2454
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120334
- ISIN (growth / payout)
- INF109K015K4
- ISIN (reinvestment)
- —
- 52-week high
- ₹919.2454
- 52-week low
- ₹831.8052
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.9% p.a.
- ₹12,25,999
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation FundDirect · IDCW | Direct · IDCW | ₹56.508 | −4.52% | ||
| ICICI Prudential Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹774.3709 | −2.03% | ||
| ICICI Prudential Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹22.849 | — | ||
| ICICI Prudential Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹43.0129 | — | ||
| ICICI Prudential Multi Asset Allocation FundRegular · IDCW | Regular · IDCW | ₹32.647 | −7.27% |
Multi Asset Allocation Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹16.139 | +6.71% | ||
| Invesco India Multi Asset Allocation FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹12.37 | +6.09% | ||
| Mirae Asset Multi Asset Allocation FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹13.802 | +6.03% | ||
| Mahindra Manulife Multi Asset Allocation FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹14.0553 | +5.43% | ||
| HSBC Multi Asset Allocation FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹14.0022 | +5.22% | ||
| Canara Robeco Multi Asset Allocation FundDirect · Growth | Canara Robeco Mutual Fund | Direct · Growth | ₹11.12 | +4.02% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.