- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.58%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | -4.53% | -0.58% | -2.07% | -4.41% | -2.86% | 0.51% | 13.17% | 14.66% | 17.81% | 15.14% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | -3.71% | -0.56% | -1.86% | -4.21% | -1.81% | 0.04% | 11.06% | 10.43% | 13.8% | 11.14% |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | -0.68% | -0.47% | -2.25% | -4.03% | -1.03% | 5.53% | 13.04% | 8.69% | 12.82% | 11.4% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | -3.88% | -0.51% | -1.96% | -5.02% | -2.67% | 1.83% | 14.03% | 12.56% | 13.28% | 10.78% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 1.24% | -0.5% | -1.8% | -3.84% | -2.2% | 8.47% | 17.46% | - | - | - |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2.81% | -0.47% | -2.25% | -4.66% | -2.57% | 7.63% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 13.28% | 28.45% | -0.69% | 8.56% | 10.83% | 36.16% | 17.38% | 24.36% | 17.35% | 18.89% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.01% | -1.66% | -0.22% | -7.77% | 4.31% | -0.74% | 0.84% | 1.46% | 0.63% | -3.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 66.16% | 25.55% (Arbitrage: 2.54%) | 1.15% | 0.00% | 7.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.59% | DCF |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 3.80% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.76% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.26% | DCF |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.58% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.38% | DCF |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.87% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.72% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 1.59% | DCF |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.53% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.51% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.49% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.37% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.53% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.30% | DCF |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.12% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.11% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.06% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.78% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 0.94% | DCF |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.90% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.85% | DCF |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.80% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.77% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.75% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.75% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.75% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.67% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.67% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.56% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.64% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.64% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.60% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.57% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.57% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.57% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.56% | |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.49% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.45% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.44% | DCF |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.44% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.43% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.43% | DCF |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.42% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.42% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.42% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.01% | |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.31% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.39% | |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 0.37% | |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.35% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.35% | |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.32% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.31% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.31% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.30% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.30% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.30% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.30% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.29% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.29% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.29% | DCF |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.27% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.27% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.26% | |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.26% | |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.26% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.24% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.23% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.23% | |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 0.22% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.21% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.21% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.21% | |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.20% | |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.17% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.17% | |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.16% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.15% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.15% | |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.14% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.13% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.13% | |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.12% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.12% | |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.12% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.09% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.11% | |
| Amara Raja Energy and Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 0.11% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.01% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.11% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.10% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.10% | |
| Sun TV Network Ltd. | SUNTV (INE424H01027) | Entertainment | 0.10% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.09% | |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.08% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.07% | |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.06% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.06% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.06% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.06% | |
| Studds Accessories Ltd. | STUDDS (INE00Q601028) | Auto Components | 0.06% | |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.05% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.05% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.05% | |
| Laxmi Organic Industries Ltd. | LXCHEM (INE576O01020) | Chemicals & Petrochemicals | 0.04% | |
| CYIENT DLM LTD | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.04% | |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.04% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.03% | |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.03% | |
| D.B. Corp Ltd. | DBCORP (INE950I01011) | Media | 0.02% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.02% | |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.02% | |
| Entertainment Network (India) Ltd. | ENIL (INE265F01028) | Entertainment | 0.01% | |
| Cognizant Tech Solutions | (US1924461023) | It Consulting & Other Services | 0.18% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. ** | INE775A08105 | Auto Components | 0.24% | 785.00% |
| Government Securities | IN0020250075 | SOV | 0.51% | 770.00% |
| Government Securities | IN0020250018 | SOV | 0.49% | 779.00% |
| Government Securities | IN0020260025 | SOV | 0.37% | 707.00% |
| Government Securities | IN0020200120 | SOV | 0.22% | 608.00% |
| State Government of Madhya Pradesh | IN2120250138 | SOV | 0.13% | 787.00% |
| State Government of Rajasthan | IN2920250171 | SOV | 0.13% | 788.00% |
| State Government of Madhya Pradesh | IN2120250120 | SOV | 0.11% | 787.00% |
| State Government of Uttar Pradesh | IN3320250092 | SOV | 0.11% | 782.00% |
| State Government of Maharashtra | IN2220240435 | SOV | 0.11% | 780.00% |
| State Government of Maharashtra | IN2220240427 | SOV | 0.11% | 781.00% |
| State Government of Telangana | IN4520250684 | SOV | 0.10% | 785.00% |
| State Government of Rajasthan | IN2920250338 | SOV | 0.09% | 777.00% |
| State Government of Rajasthan | IN2920250213 | SOV | 0.08% | 785.00% |
| State Government of Himachal pradesh | IN1720250084 | SOV | 0.07% | 788.00% |
| State Government of Rajasthan | IN2920250296 | SOV | 0.06% | 783.00% |
| State Government of Maharashtra | IN2220250301 | SOV | 0.06% | 762.00% |
| State Government of Rajasthan | IN2920250221 | SOV | 0.06% | 788.00% |
| State Government of Madhya Pradesh | IN2120250195 | SOV | 0.06% | 787.00% |
| State Government of Maharashtra | IN2220250376 | SOV | 0.05% | 778.00% |
| State Government of Andhra Pradesh | IN1020250321 | SOV | 0.05% | 789.00% |
| State Government of Andhra Pradesh | IN1020250339 | SOV | 0.05% | 790.00% |
| State Government of Telangana | IN4520250528 | SOV | 0.05% | 785.00% |
| State Government of Rajasthan | IN2920250312 | SOV | 0.04% | 782.00% |
| State Government of Madhya Pradesh | IN2120250187 | SOV | 0.04% | 787.00% |
| State Government of Haryana | IN1620250135 | SOV | 0.03% | 785.00% |
| State Government of Karnataka | IN1920240257 | SOV | 0.03% | 761.00% |
| State Government of Haryana | IN1620250325 | SOV | 0.03% | 786.00% |
| State Government of Andhra Pradesh | IN1020250313 | SOV | 0.02% | 785.00% |
| State Government of Odisha | IN2720250082 | SOV | 0.02% | 787.00% |
| State Government of West Bengal | IN3420240241 | SOV | 0.02% | 788.00% |
| State Government of Haryana | IN1620250192 | SOV | 0.02% | 786.00% |
| State Government of Haryana | IN1620250184 | SOV | 0.02% | 785.00% |
| State Government of Uttar Pradesh | IN3320250050 | SOV | 0.01% | 760.00% |
| State Government of Maharashtra | IN2220250319 | SOV | 0.01% | 778.00% |
| State Government of Uttar Pradesh | IN3320250126 | SOV | 0.00% | 782.00% |
| Government Securities | IN0020250042 | SOV | 0.00% | 720.00% |
| Cholamandalam Investment And Finance Company Ltd. ** | INE121A07SU3 | ICRA AA+ | 0.65% | 870.00% |
| Muthoot Finance Ltd. ** | INE414G07KC4 | CRISIL AA+ | 0.40% | 975.00% |
| Muthoot Finance Ltd. ** | INE414G07JF9 | CRISIL AA+ | 0.31% | 854.00% |
| Muthoot Finance Ltd. ** | INE414G07JG7 | CRISIL AA+ | 0.20% | 826.00% |
| Tata Capital Ltd. ** | INE976I07DE9 | CRISIL AAA | 0.20% | 860.00% |
| Godrej Industries Ltd. ** | INE233A08139 | CRISIL AA+ | 0.17% | 809.00% |
| Muthoot Finance Ltd. ** | INE414G07JI3 | CRISIL AA+ | 0.17% | 857.00% |
| Muthoot Finance Ltd. ** | INE414G07JX2 | CRISIL AA+ | 0.17% | 874.00% |
| Vedanta Ltd. ** | INE205A08095 | CRISIL AA+ | 0.14% | 867.00% |
| Yes Bank Ltd. ** | INE528G08345 | ICRA AA | 0.14% | 771.00% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | INE755L07015 | ICRA A+(CE) | 0.11% | 1,019.00% |
| Vedanta Ltd. | INE205A08038 | ICRA AA+ | 0.11% | 820.00% |
| Bharti Telecom Ltd. ** | INE403D08207 | CRISIL AAA | 0.11% | 734.00% |
| Manappuram Finance Ltd. ** | INE522D07CL9 | CRISIL AA | 0.11% | 885.00% |
| Nuvama Wealth & Investment Ltd ** | INE523L07AV3 | ICRA AA | 0.11% | 928.00% |
| Bajaj Finance Ltd. ** | INE296A07UB9 | CRISIL AAA | 0.11% | 808.00% |
| TVS Credit Services Ltd. ** | INE729N08113 | CRISIL AA+ | 0.09% | 863.00% |
| Adani Enterprises Ltd. ** | INE423A07476 | ICRA AA- | 0.09% | 879.00% |
| NABARD | INE261F08DV4 | CRISIL AAA | 0.09% | 763.00% |
| Adani Power Ltd. ** | INE814H07208 | CRISIL AA | 0.08% | 876.00% |
| Shriram Pistons & Rings Ltd ** | INE526E07023 | FITCH AA+ | 0.08% | 810.00% |
| Godrej Industries Ltd. ** | INE233A08204 | CRISIL AA+ | 0.08% | 837.00% |
| Godrej Industries Ltd. ** | INE233A08212 | CRISIL AA+ | 0.08% | 837.00% |
| Aptus Value Housing Finance India Ltd. ** | INE852O07139 | CARE AA | 0.07% | 774.00% |
| Indostar Capital Finance Ltd. ** | INE896L07AG4 | CARE AA- | 0.06% | 893.00% |
| Godrej Properties Ltd. ** | INE484J08089 | ICRA AA+ | 0.06% | 816.00% |
| Godrej Industries Ltd. ** | INE233A08113 | CRISIL AA+ | 0.06% | 808.00% |
| JM Financial Credit Solution Ltd. ** | INE651J07960 | ICRA AA | 0.06% | 803.00% |
| Oberoi Realty Ltd. ** | INE093I07074 | CARE AA+ | 0.05% | 832.00% |
| NABARD | INE261F08EM1 | ICRA AAA | 0.03% | 763.00% |
| Adani Power Ltd. ** | INE814H07190 | CRISIL AA | 0.03% | 871.00% |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | INE040A08419 | CRISIL AA+ | 0.03% | 799.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | INE087M08126 | ICRA AA+ | 0.02% | 888.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | INE087M08134 | ICRA AA+ | 0.02% | 944.00% |
| Mankind Pharma Ltd | INE634S07025 | CRISIL AA+ | 0.02% | 697.00% |
| Tyger Capital Private Ltd. ** | INE01EQ07103 | CRISIL A+ | 0.01% | 1,024.00% |
| Tyger Capital Private Ltd. ** | INE01EQ07095 | CRISIL A+ | 0.01% | 1,024.00% |
| India Universal Trust AL1 ** | INE16J715035 | FITCH AAA(SO) | 0.16% | 845.00% |
| India Universal Trust AL2 ** | INE1CBK15037 | CRISIL AAA(SO) | 0.08% | 846.00% |
| Sansar Trust ** | INE14LF15016 | CRISIL AAA(SO) | 0.06% | 951.00% |
| India Universal Trust AL2 ** | INE1CBK15029 | CRISIL AAA(SO) | 0.05% | 840.00% |
| India Universal Trust AL1 ** | INE16J715027 | FITCH AAA(SO) | 0.04% | 796.00% |
| TVS Motor Company Ltd. | INE494B04019 | CARE A1+ | 0.00% | % |
| HDFC Bank Ltd. ** | INE040A16JC3 | CRISIL A1+ | 1.55% | 679.00% |
| Bank Of Baroda ** | INE028A16LE0 | FITCH A1+ | 0.33% | 676.00% |
| Small Industries Development Bank Of India. ** | INE556F16BX0 | CRISIL A1+ | 0.22% | 690.00% |
| HDFC Bank Ltd. | INE040A16IZ6 | CRISIL A1+ | 0.22% | 679.00% |
| HDFC Bank Ltd. ** | INE040A16IK8 | CRISIL A1+ | 0.17% | 679.00% |
| Canara Bank ** | INE476A16I00 | CRISIL A1+ | 0.14% | 674.00% |
| Small Industries Development Bank Of India. ** | INE556F16BV4 | CRISIL A1+ | 0.11% | 690.00% |
| Bank Of Baroda ** | INE028A16LS0 | FITCH A1+ | 0.11% | 675.00% |
| Bank Of Baroda ** | INE028A16LH3 | FITCH A1+ | 0.08% | 676.00% |
| NABARD ** | INE261F16AH2 | CRISIL A1+ | 0.07% | 685.00% |
| Canara Bank ** | INE476A16G44 | CRISIL A1+ | 0.06% | 674.00% |
| Indian Bank ** | INE562A16QO6 | CRISIL A1+ | 0.03% | 649.00% |
| Bank Of Baroda | INE028A16LF7 | FITCH A1+ | 0.03% | 676.00% |
| HSBC Invest Direct Financial Services (India) Ltd. ** | INE790I14HO0 | CRISIL A1+ | 0.06% | 674.00% |
| 182 Days Treasury Bills | IN002026Y055 | SOV | 0.29% | 525.00% |
| 91 Days Treasury Bills | IN002026X156 | SOV | 0.26% | 511.00% |
| 91 Days Treasury Bills | IN002026X180 | SOV | 0.25% | 525.00% |
| 91 Days Treasury Bills | IN002026X115 | SOV | 0.22% | 500.00% |
| 364 Days Treasury Bills | IN002025Z252 | SOV | 0.19% | 500.00% |
| 91 Days Treasury Bills | IN002026X123 | SOV | 0.08% | 500.00% |
| 364 Days Treasury Bills | IN002025Z286 | SOV | 0.08% | 512.00% |
| 182 Days Treasury Bills | IN002025Y487 | SOV | 0.05% | 519.00% |
| 364 Days Treasury Bills | IN002025Z294 | SOV | 0.02% | 511.00% |
| ICICI Prudential Gold ETF | INF109KC1NT3 | Mutual Fund | 10.07% | % |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 863.9169 | -0.58% |
| 30 September, 2026 | 868.9921 | 0.02% |
| 29 September, 2026 | 868.7963 | -0.44% |
| 28 September, 2026 | 872.6055 | -1.34% |
| 25 September, 2026 | 884.4270 | 0.26% |
| 24 September, 2026 | 882.1661 | -1.11% |
| 23 September, 2026 | 892.0727 | 0.29% |
| 22 September, 2026 | 889.5139 | -0.15% |
| 21 September, 2026 | 890.8371 | -0.06% |
| 18 September, 2026 | 891.3726 | 0.54% |
| 17 September, 2026 | 886.5789 | 0.42% |
| 16 September, 2026 | 882.8778 | 0.37% |
| 15 September, 2026 | 879.6385 | -1.05% |
| 11 September, 2026 | 889.0022 | -0.38% |
| 10 September, 2026 | 892.3566 | -0.02% |
| 9 September, 2026 | 892.5042 | -0.54% |
| 8 September, 2026 | 897.3783 | -0.29% |
| 7 September, 2026 | 899.9882 | -0.51% |
| 4 September, 2026 | 904.5863 | 0.15% |
| 3 September, 2026 | 903.2602 | 0.49% |
| 2 September, 2026 | 898.8801 | -0.54% |
| 1 September, 2026 | 903.7493 | -0.48% |
| 31 August, 2026 | 908.0881 | -0.43% |
| 28 August, 2026 | 912.0328 | 0.17% |
| 27 August, 2026 | 910.4988 | -0.5% |
| 26 August, 2026 | 915.0695 | -0.18% |
| 25 August, 2026 | 916.6828 | 0.2% |
| 24 August, 2026 | 914.8380 | 0.13% |
| 21 August, 2026 | 913.6600 | 0.22% |
| 20 August, 2026 | 911.6901 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth is 863.9169 as on 1 October, 2026.What are YTD (year to date) returns of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth are -4.53% as on 1 October, 2026.What are 1 year returns of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth are 0.51% as on 1 October, 2026.What are 3 year CAGR returns of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth are 13.17% as on 1 October, 2026.What are 5 year CAGR returns of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth are 14.66% as on 1 October, 2026.What are 10 year CAGR returns of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth are 14.66% as on 1 October, 2026.