Mutual fund
Current NAV
₹899.7555
▲ 0.34% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.72% | Absolute |
| 3 Months | +0.1% | Absolute |
| 6 Months | -0.35% | Absolute |
| 1 Year | +7.48% | CAGR |
| 3 Years | +16.56% | CAGR |
| 5 Years | +17.95% | 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 ₹899.7555 as of 17-07-2026. 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 +7.48% (CAGR). The 5-year annualized return stands at +17.95%.
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