ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Multi Asset Allocation Fund
NAV as of 15 Sept 2026
₹33.6083
- 1y return
- −3.20%
- absolute
- 3y return
- +6.35%
- CAGR
- 5y return
- +7.44%
- CAGR
Low ₹32.7681High ₹36.4064
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 101143
- ISIN (growth / payout)
- INF109K01ED5
- ISIN (reinvestment)
- INF109K01779
- 52-week high
- ₹36.4064
- 52-week low
- ₹32.7681
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 6.3% p.a.
- ₹8,37,248
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation FundDirect · Growth | Direct · Growth | ₹879.6385 | +2.90% | ||
| ICICI Prudential Multi Asset Allocation FundDirect · IDCW | Direct · IDCW | ₹58.0288 | −0.35% | ||
| ICICI Prudential Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹793.3368 | +2.23% | ||
| ICICI Prudential Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹22.849 | — | ||
| ICICI Prudential Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹43.0129 | — |
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 |
|---|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹12.31 | +10.01% | ||
| Mirae Asset Multi Asset Allocation FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹13.378 | +7.98% | ||
| Canara Robeco Multi Asset Allocation FundRegular · IDCW | Canara Robeco Mutual Fund | Regular · IDCW | ₹11.14 | +7.32% | ||
| Mahindra Manulife Multi Asset Allocation FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹12.8953 | +5.92% | ||
| HSBC Multi Asset Allocation FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹12.5672 | −0.31% | ||
| UTI Multi Asset Allocation FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹28.9156 | −1.83% |
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.