IP
ICICI Prudential Multi-Asset Fund
Hybrid · Multi Asset Allocation
₹902.3703
+0.13% 1D NAV change
NAV as of 31 Jul 2026
+9.0% · NAV · 1Y
1M
+1.46%
cat. —
3M
+1.94%
cat. —
6M
-0.21%
cat. —
1Y
+6.20%
cat. +9.90%
3Y
+15.80%
cat. +14.92%
5Y
+17.70%
cat. +14.55%
Peers Hybrid › Multi Asset Allocation
Fund1Y3Y5Y
ICICI Prudential Multi-Asset Fund+6.20%+15.80%+17.70%
360 ONE Multi Asset Allocation Fund———
Aditya Birla Sun Life Multi Asset Allocation Fund+13.20%+16.40%—
Axis Multi Asset Allocation Fund———
Bajaj Finserv Multi Asset Allocation Fund+10.00%——
Bandhan Multi Asset Allocation Fund+13.80%——
Bank of India Multi Asset Allocation Fund+10.80%——
Baroda BNP Paribas Multi Asset Fund+7.80%+15.20%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+6.20%
3-year return
+15.80%
5-year return
+17.70%
10-year CAGR (computed)
+15.96%, from 1 Aug 2016 to 31 Jul 2026
Volatility
8.6%
Max drawdown
-9.50%
Fund facts
CategoryHybrid
Sub-categoryMulti Asset Allocation
AMCICICI Prudential Mutual Fund
NAV₹902.3703 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,84,113
At the fund's own trailing 5-year CAGR of +17.7% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.