- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.48%
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 - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Growth | -0.55% | -0.48% | -1.42% | 0.1% | 2.71% | 6.93% | 14.45% | 16.12% | 17.83% | 14.66% |
| HDFC Multi Asset Allocation Fund - Growth Option | -0.16% | -0.32% | -1.05% | 0.63% | 3.32% | 5.38% | 11.57% | 10.19% | 13.48% | 10.59% |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 2.76% | -0.66% | -1.62% | 1.1% | 4.99% | 12.03% | 13.49% | 8.64% | 12.68% | 10.52% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 0.47% | -0.78% | -1.47% | 0.6% | 3.04% | 6.99% | 15.32% | 12.8% | 13.23% | 10.36% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 6.88% | -0.95% | -0.86% | 2.29% | 3.11% | 15.23% | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 3.73% | -0.56% | -1.8% | 0.89% | 2.62% | 14.44% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 12.4% | 27.24% | -1.77% | 7.79% | 10.11% | 35.34% | 16.62% | 23.54% | 16.42% | 18.04% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.88% | 0.95% | -1.71% | -0.28% | -7.82% | 4.25% | -0.79% | 0.79% | 1.41% | 0.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 65.84% | 28.31% (Arbitrage: 4.21%) | 1.16% | 0.00% | 4.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.97% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.76% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.42% | DCF |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.63% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.28% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.83% | DCF |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.80% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 1.77% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.58% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.63% | |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.57% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.47% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.68% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.29% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.15% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.04% | DCF |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.83% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.01% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.00% | DCF |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.97% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.90% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.74% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.87% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.87% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.82% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.82% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.80% | DCF |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.76% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.71% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.68% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.66% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.65% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.64% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.63% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.62% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.59% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.26% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.50% | DCF |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.50% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.50% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.48% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.34% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.45% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.45% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.44% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.43% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.42% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.40% | |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.30% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.39% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.38% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.37% | |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.36% | |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.36% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.32% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.34% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.33% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.06% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.32% | DCF |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.32% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.31% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.30% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.30% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.30% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.29% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.29% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.27% | |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.27% | |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.27% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.25% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.25% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.24% | |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 0.24% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.22% | |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.20% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.18% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.17% | |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.17% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.07% | |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.16% | |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.16% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.15% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.13% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.12% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.12% | |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.12% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.12% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.06% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.12% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.09% | |
| Amara Raja Energy and Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 0.11% | |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.11% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.11% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.03% | |
| Sun TV Network Ltd. | SUNTV (INE424H01027) | Entertainment | 0.10% | |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.10% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.08% | |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.07% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.06% | |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.06% | |
| Studds Accessories Ltd. | STUDDS (INE00Q601028) | Auto Components | 0.06% | |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 0.05% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.05% | |
| Laxmi Organic Industries Ltd. | LXCHEM (INE576O01020) | Chemicals & Petrochemicals | 0.05% | |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.04% | |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.04% | |
| CYIENT DLM LTD | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.03% | |
| D.B. Corp Ltd. | DBCORP (INE950I01011) | Media | 0.03% | |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.03% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.03% | |
| 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% | |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.01% | |
| Cognizant Tech Solutions | (US1924461023) | It Consulting & Other Services | 0.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Samvardhana Motherson International Ltd. ** | Auto Components | 0.24% |
| Government Securities | SOV | 0.78% |
| Government Securities | SOV | 0.61% |
| Government Securities | SOV | 0.50% |
| Government Securities | SOV | 0.22% |
| State Government of Madhya Pradesh | SOV | 0.13% |
| State Government of Rajasthan | SOV | 0.13% |
| State Government of Madhya Pradesh | SOV | 0.11% |
| State Government of Uttar Pradesh | SOV | 0.11% |
| State Government of Maharashtra | SOV | 0.11% |
| State Government of Maharashtra | SOV | 0.11% |
| State Government of Telangana | SOV | 0.10% |
| State Government of Rajasthan | SOV | 0.09% |
| State Government of Rajasthan | SOV | 0.09% |
| State Government of Himachal pradesh | SOV | 0.07% |
| State Government of Rajasthan | SOV | 0.06% |
| State Government of Rajasthan | SOV | 0.06% |
| State Government of Maharashtra | SOV | 0.06% |
| State Government of Madhya Pradesh | SOV | 0.06% |
| State Government of Maharashtra | SOV | 0.06% |
| State Government of Andhra Pradesh | SOV | 0.05% |
| State Government of Andhra Pradesh | SOV | 0.05% |
| State Government of Telangana | SOV | 0.05% |
| State Government of Rajasthan | SOV | 0.04% |
| State Government of Madhya Pradesh | SOV | 0.04% |
| State Government of Haryana | SOV | 0.03% |
| State Government of Karnataka | SOV | 0.03% |
| State Government of Haryana | SOV | 0.03% |
| State Government of Andhra Pradesh | SOV | 0.02% |
| State Government of Odisha | SOV | 0.02% |
| State Government of West Bengal | SOV | 0.02% |
| State Government of Haryana | SOV | 0.02% |
| State Government of Haryana | SOV | 0.02% |
| State Government of Uttar Pradesh | SOV | 0.02% |
| State Government of Maharashtra | SOV | 0.01% |
| State Government of Uttar Pradesh | SOV | 0.00% |
| Government Securities | SOV | 0.00% |
| Cholamandalam Investment And Finance Company Ltd. ** | ICRA AA+ | 0.66% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.41% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.29% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.20% |
| Tata Capital Ltd. ** | CRISIL AAA | 0.20% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 0.17% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.17% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.17% |
| Vedanta Ltd. | CRISIL AA+ | 0.15% |
| Yes Bank Ltd. ** | CRISIL AA- | 0.14% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | ICRA A+(CE) | 0.12% |
| Vedanta Ltd. ** | ICRA AA+ | 0.12% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.12% |
| Manappuram Finance Ltd. ** | CRISIL AA | 0.12% |
| Nuvama Wealth & Investment Ltd ** | ICRA AA | 0.11% |
| Bajaj Finance Ltd. ** | CRISIL AAA | 0.11% |
| TVS Credit Services Ltd. ** | CRISIL AA+ | 0.10% |
| NABARD ** | CRISIL AAA | 0.09% |
| Adani Enterprises Ltd. ** | ICRA AA- | 0.09% |
| Adani Power Ltd. ** | CRISIL AA | 0.09% |
| Shriram Pistons & Rings Ltd ** | FITCH AA+ | 0.09% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 0.08% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 0.08% |
| Aptus Value Housing Finance India Ltd. ** | CARE AA | 0.07% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 0.06% |
| Godrej Properties Ltd. ** | ICRA AA+ | 0.06% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 0.06% |
| NABARD ** | CRISIL AAA | 0.06% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.06% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.05% |
| NABARD ** | ICRA AAA | 0.03% |
| Adani Power Ltd. ** | CRISIL AA | 0.03% |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | CRISIL AA+ | 0.03% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA+ | 0.02% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA+ | 0.02% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.02% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.01% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.01% |
| TVS Motor Company Ltd. | CARE A1+ | 0.00% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.17% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.08% |
| Sansar Trust ** | CRISIL AAA(SO) | 0.06% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.06% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.05% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.00% |
| HDFC Bank Ltd. | CRISIL A1+ | 1.55% |
| HDFC Bank Ltd. | CRISIL A1+ | 0.34% |
| Bank Of Baroda ** | FITCH A1+ | 0.33% |
| Small Industries Development Bank Of India. | CRISIL A1+ | 0.22% |
| Punjab National Bank ** | CRISIL A1+ | 0.22% |
| HDFC Bank Ltd. ** | CRISIL A1+ | 0.22% |
| HDFC Bank Ltd. ** | CRISIL A1+ | 0.17% |
| Canara Bank ** | CRISIL A1+ | 0.14% |
| Small Industries Development Bank Of India. | CRISIL A1+ | 0.11% |
| Bank Of Baroda ** | FITCH A1+ | 0.11% |
| Bank Of Baroda ** | FITCH A1+ | 0.08% |
| NABARD ** | CRISIL A1+ | 0.07% |
| Canara Bank | CRISIL A1+ | 0.06% |
| Axis Bank Ltd. ** | CRISIL A1+ | 0.03% |
| Indian Bank ** | CRISIL A1+ | 0.03% |
| Bank Of Baroda ** | FITCH A1+ | 0.03% |
| Reliance Retail Ventures Ltd ** | CRISIL A1+ | 0.29% |
| HSBC Invest Direct Financial Services (India) Ltd. ** | CRISIL A1+ | 0.06% |
| 91 Days Treasury Bills | SOV | 0.26% |
| 364 Days Treasury Bills | SOV | 0.22% |
| 91 Days Treasury Bills | SOV | 0.22% |
| 364 Days Treasury Bills | SOV | 0.19% |
| 364 Days Treasury Bills | SOV | 0.11% |
| 91 Days Treasury Bills | SOV | 0.08% |
| 364 Days Treasury Bills | SOV | 0.08% |
| 364 Days Treasury Bills | SOV | 0.05% |
| 182 Days Treasury Bills | SOV | 0.05% |
| 91 Days Treasury Bills | SOV | 0.03% |
| 91 Days Treasury Bills | SOV | 0.03% |
| 364 Days Treasury Bills | SOV | 0.02% |
| ICICI Prudential Gold ETF | Mutual Fund | 9.66% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Multi Asset Allocation Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 815.2637 | -0.48% |
| 31 August, 2026 | 819.1910 | -0.44% |
| 28 August, 2026 | 822.7894 | 0.17% |
| 27 August, 2026 | 821.4188 | -0.5% |
| 26 August, 2026 | 825.5557 | -0.18% |
| 25 August, 2026 | 827.0245 | 0.2% |
| 24 August, 2026 | 825.3734 | 0.12% |
| 21 August, 2026 | 824.3506 | 0.21% |
| 20 August, 2026 | 822.5866 | 0.68% |
| 19 August, 2026 | 817.0150 | -0.25% |
| 18 August, 2026 | 819.0493 | -0.35% |
| 17 August, 2026 | 821.8885 | -0.02% |
| 14 August, 2026 | 822.0707 | -0.23% |
| 13 August, 2026 | 823.9420 | -0.21% |
| 12 August, 2026 | 825.6615 | 0.1% |
| 11 August, 2026 | 824.7964 | 0.04% |
| 10 August, 2026 | 824.4671 | 0.19% |
| 7 August, 2026 | 822.9010 | -0.08% |
| 6 August, 2026 | 823.5868 | 0.12% |
| 5 August, 2026 | 822.5821 | 0.32% |
| 4 August, 2026 | 819.9219 | -0.52% |
| 3 August, 2026 | 824.2070 | 1.2% |
| 31 July, 2026 | 814.4409 | 0.13% |
| 30 July, 2026 | 813.3754 | 0.21% |
| 29 July, 2026 | 811.7091 | 0.7% |
| 28 July, 2026 | 806.0655 | -0.23% |
| 27 July, 2026 | 807.9260 | 0.8% |
| 24 July, 2026 | 801.5252 | -0.21% |
| 23 July, 2026 | 803.1860 | -0.44% |
| 22 July, 2026 | 806.7701 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Multi Asset Allocation Fund - Growth?
The latest NAV of ICICI Prudential Multi Asset Allocation Fund - Growth is 815.2637 as on 1 September, 2026.What are YTD (year to date) returns of ICICI Prudential Multi Asset Allocation Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Multi Asset Allocation Fund - Growth are -0.55% as on 1 September, 2026.What are 1 year returns of ICICI Prudential Multi Asset Allocation Fund - Growth?
The 1 year returns of ICICI Prudential Multi Asset Allocation Fund - Growth are 6.93% as on 1 September, 2026.What are 3 year CAGR returns of ICICI Prudential Multi Asset Allocation Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Multi Asset Allocation Fund - Growth are 14.45% as on 1 September, 2026.What are 5 year CAGR returns of ICICI Prudential Multi Asset Allocation Fund - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Multi Asset Allocation Fund - Growth are 16.12% as on 1 September, 2026.What are 10 year CAGR returns of ICICI Prudential Multi Asset Allocation Fund - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Multi Asset Allocation Fund - Growth are 16.12% as on 1 September, 2026.