Mutual fund
Current NAV
₹870.9902
▲ 0.20% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.35% | Absolute |
| 3 Months | -2.87% | Absolute |
| 6 Months | -2.63% | Absolute |
| 1 Year | -1.11% | CAGR |
| 3 Years | +13.25% | CAGR |
| 5 Years | +13.81% | CAGR |
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Schemes - Multi Asset Allocation Fund category.
The fund's current Net Asset Value (NAV) is ₹870.9902 as of 16-10-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.11% (CAGR). The 5-year annualized return stands at +13.81%.
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