Current NAV
₹914.2506
▲ 0.61% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.73% | Absolute |
| 3 Months | +3.81% | Absolute |
| 6 Months | +11.08% | Absolute |
| 1 Year | +17.71% | CAGR |
| 3 Years | +20.78% | CAGR |
| 5 Years | +21% | 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 ₹914.2506 as of 09-02-2026. 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 +17.71% (CAGR). The 5-year annualized return stands at +21%.
See how your monthly SIP in this fund would have performed historically.
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