Current NAV
₹878.7386
▲ 1.55% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.32% | Absolute |
| 3 Months | +0.39% | Absolute |
| 6 Months | -2.12% | Absolute |
| 1 Year | +5.85% | CAGR |
| 3 Years | +17.06% | CAGR |
| 5 Years | +17.51% | CAGR |
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹878.7386 as of 12-06-2026. 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 +5.85% (CAGR). The 5-year annualized return stands at +17.51%.
See how your monthly SIP in this fund would have performed historically.
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