ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Multi Asset Allocation Fund

NAV as of 12 Oct 2026

₹774.3709

1y return: −2.03%; absolute
3y return: +12.09%; CAGR
5y return: +13.17%; CAGR

NAV history

Low ₹752.4118High ₹832.1171

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 101144
ISIN (growth / payout): INF109K01761
ISIN (reinvestment): —
52-week high: ₹832.1171
52-week low: ₹752.4118

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12.1% p.a.: ₹11,68,637

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Multi Asset Allocation FundDirect · Growth	Direct · Growth	₹858.9778	−1.40%	+12.90%	+13.96%
ICICI Prudential Multi Asset Allocation FundDirect · IDCW	Direct · IDCW	₹56.508	−4.52%	+9.01%	+9.40%
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%	+5.78%	+6.01%

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 FundRegular · Growth	DSP Mutual Fund	Regular · Growth	₹15.5211	+5.54%	+15.62%	—
Invesco India Multi Asset Allocation FundRegular · Growth	Invesco Mutual Fund	Regular · Growth	₹12.08	+4.77%	—	—
Mirae Asset Multi Asset Allocation FundRegular · Growth	Mirae Asset Mutual Fund	Regular · Growth	₹13.227	+4.42%	—	—
Mahindra Manulife Multi Asset Allocation FundRegular · Growth	Mahindra Manulife Mutual Fund	Regular · Growth	₹13.4892	+3.85%	—	—
HSBC Multi Asset Allocation FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹13.5126	+3.83%	—	—
Canara Robeco Multi Asset Allocation FundRegular · Growth	Canara Robeco Mutual Fund	Regular · Growth	₹10.89	+2.45%	—	—

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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.