Current NAV
₹796.1502
▼ 1.05% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.8% | Absolute |
| 3 Months | -1.39% | Absolute |
| 6 Months | +3.48% | Absolute |
| 1 Year | +14.1% | CAGR |
| 3 Years | +18.51% | CAGR |
| 5 Years | +18.56% | CAGR |
ICICI Prudential Multi-Asset Fund - 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 ₹796.1502 as of 09-03-2026. 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 +14.1% (CAGR). The 5-year annualized return stands at +18.56%.
See how your monthly SIP in this fund would have performed historically.
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