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ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Multi Asset Allocation Fund

NAV as of 8 Sept 2026

₹897.3783

1y return
+6.25%
absolute
3y return
+14.61%
CAGR
5y return
+16.63%
CAGR
NAV history
8 Sept 20238 Sept 2026

Low ₹588.0742High ₹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 14.6% p.a.
13,59,433

Other variants of this fund

SchemeNAV1y
ICICI Prudential Multi Asset Allocation FundDirect · IDCW₹59.1991+2.90%
ICICI Prudential Multi Asset Allocation FundRegular · Growth₹22.849
ICICI Prudential Multi Asset Allocation FundRegular · Growth₹43.0129
ICICI Prudential Multi Asset Allocation FundRegular · Growth₹809.4262+5.56%
ICICI Prudential Multi Asset Allocation FundRegular · IDCW₹34.2899−0.05%

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.

SchemeNAV1y
Mahindra Manulife Multi Asset Allocation FundDirect · Growth₹14.461+15.34%
HSBC Multi Asset Allocation FundDirect · Growth₹14.4814+14.56%
Invesco India Multi Asset Allocation FundDirect · Growth₹12.68+13.42%
Mirae Asset Multi Asset Allocation FundDirect · Growth₹14.089+12.08%
Canara Robeco Multi Asset Allocation FundDirect · Growth₹11.48+10.92%
Shriram Multi Asset Allocation FundDirect · Growth₹13.811+9.50%

Thinking about this fund?

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.