Mutual fund
Current NAV
₹903.7493
▼ 0.48% (1D)
As on 01-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.15% | Absolute |
| 3 Months | +2.86% | Absolute |
| 6 Months | +0.16% | Absolute |
| 1 Year | +7.63% | CAGR |
| 3 Years | +15.28% | CAGR |
| 5 Years | +16.92% | 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 ₹903.7493 as of 01-09-2026. 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 +7.63% (CAGR). The 5-year annualized return stands at +16.92%.
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