ICICI Prudential Multi-Asset Fund
ICICI Prudential
ICICI Prudential Multi-Asset Fund NAV
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ICICI Prudential Multi-Asset Fund overview
ICICI Prudential Multi-Asset Fund is a mutual fund scheme in the Multi Asset Allocation category, managed by ICICI Prudential Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹914.0063 as of 11-Aug-2026.
Based on its NAV history, ICICI Prudential Multi-Asset Fund has delivered +1.24% (1 Month), -1.64% (6 Month), +6.26% (1 Year), +17.41% (3 Year). Past performance does not guarantee future results.
Hybrid funds blend equity and debt (and sometimes other assets) to balance growth and stability, suiting investors who want a middle path between the two.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+1.24%
6 Month
-1.64%
1 Year
+6.26%
3 Year (CAGR)
+17.41%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
ICICI Prudential Multi-Asset Fund: strengths and trade-offs
What the data supports
- Has compounded at 17.4% a year over the trailing 3-year period — a strong long-horizon record for a multi asset allocation.
What to weigh carefully
- The past year (6.3%) has lagged its longer-term average of 17.4% — recent conditions have been less favourable.
Who this may suit
- Investors who want a middle path between equity growth and debt stability in a single fund.
- First-time investors easing into market-linked products.
- Investors who want to control their own equity-to-debt split precisely.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Multi Asset Allocation
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹914.0063
- NAV date
- 11-Aug-2026
- AMFI scheme code
- 120334
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Frequently Asked Questions
What is the NAV of ICICI Prudential Multi-Asset Fund today?
As of 11-Aug-2026, the Net Asset Value (NAV) of ICICI Prudential Multi-Asset Fund (Direct-Growth plan) is ₹914.0063. NAV is declared once per business day by the fund house.
What are the historical returns of ICICI Prudential Multi-Asset Fund?
Based on NAV history, ICICI Prudential Multi-Asset Fund has delivered 1 Month +1.24%, 6 Month -1.64%, 1 Year +6.26%, 3 Year +17.41%. Past performance does not guarantee future results.
Which category does ICICI Prudential Multi-Asset Fund belong to?
ICICI Prudential Multi-Asset Fund is a Multi Asset Allocation scheme managed by ICICI Prudential Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in ICICI Prudential Multi-Asset Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ICICI Prudential Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.