ICICI Prudential Multi-Asset Fund- Institutional Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 22.849 ↓ -1.51%
[as on 24 April, 2020]

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 Fund- Institutional Growth Option and its peers as on 24 April, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.86% -0.22% -0.39% 0.96% 1.43% 14.27% 14.91% 13.06% 13.47% 11.26%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 5.88% -0.49% -0.97% 2.06% 3.47% 16.88% 18.73% 14.69%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% -0.98% -1.42% 1.25% 0.87% 20%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 4.14% -0.65% -0.77% 1.63% 3.65% 16.26% 15.57%---
Tata Multi Asset Allocation Fund-Regular Plan-Growth -0.21% -0.77% -0.95% 0.29% 1.63% 9.35% 12.85% 11.3%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.28% 28.45% -0.69% 8.58%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ICICI Prudential Multi-Asset Fund- Institutional Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
24 April, 202022.849 -1.51%
23 April, 202023.1988 0.46%
22 April, 202023.0925 -0.07%
21 April, 202023.1093 -1.83%
20 April, 202023.5398 -0.74%
17 April, 202023.7155 1.16%
16 April, 202023.4424 1.42%
15 April, 202023.1147 0.51%
13 April, 202022.9973 0.94%
9 April, 202022.7829 3.72%
8 April, 202021.9664 0.65%
7 April, 202021.8241 5.43%
3 April, 202020.7003 0.53%
1 April, 202020.5905 -2.54%
31 March, 202021.1261 2.87%
30 March, 202020.5358 -1.8%
27 March, 202020.9123 0.81%
26 March, 202020.7436 2.23%
25 March, 202020.2906 2.54%
24 March, 202019.7877 0.78%
23 March, 202019.6341 -8.31%
20 March, 202021.4127 4.28%
19 March, 202020.5336 -1.86%
18 March, 202020.9219 -2.96%
17 March, 202021.5597 -2.05%
16 March, 202022.0104 -5.44%
13 March, 202023.2772 3.17%
12 March, 202022.5624 -6.5%
11 March, 202024.1298 -1.03%
9 March, 202024.3814

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Multi-Asset Fund- Institutional Growth Option?
    The latest NAV of ICICI Prudential Multi-Asset Fund- Institutional Growth Option is 22.849 as on 24 April, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Multi-Asset Fund- Institutional Growth Option?
    The YTD (year to date) returns of ICICI Prudential Multi-Asset Fund- Institutional Growth Option are -17.73% as on 24 April, 2020.
  • What are 1 year returns of ICICI Prudential Multi-Asset Fund- Institutional Growth Option?
    The 1 year returns of ICICI Prudential Multi-Asset Fund- Institutional Growth Option are -14.21% as on 24 April, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Multi-Asset Fund- Institutional Growth Option?
    The 3 year annualized returns (CAGR) of ICICI Prudential Multi-Asset Fund- Institutional Growth Option are 0.81% as on 24 April, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Multi-Asset Fund- Institutional Growth Option?
    The 5 year annualized returns (CAGR) of ICICI Prudential Multi-Asset Fund- Institutional Growth Option are 5.02% as on 24 April, 2020.