Skip to content
The Good Wealth

ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Multi Asset Allocation Fund

NAV as of 8 Sept 2026

₹809.4262

1y return
+5.56%
absolute
3y return
+13.79%
CAGR
5y return
+15.83%
CAGR
NAV history
8 Sept 20218 Sept 2026

Low ₹388.2196High ₹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.

Amount invested
6,00,000
Projected value at 13.8% p.a.
12,94,598

Other variants of this fund

SchemeNAV1y
ICICI Prudential Multi Asset Allocation FundDirect · Growth₹897.3783+6.25%
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 · 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 FundRegular · Growth₹13.8956+13.57%
HSBC Multi Asset Allocation FundRegular · Growth₹13.9919+13.03%
Invesco India Multi Asset Allocation FundRegular · Growth₹12.40+12.01%
Mirae Asset Multi Asset Allocation FundRegular · Growth₹13.521+10.37%
Canara Robeco Multi Asset Allocation FundRegular · Growth₹11.25+9.22%
Shriram Multi Asset Allocation FundRegular · Growth₹13.084+7.71%

Thinking about this fund?

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