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 0.08% 0.43% -0.03% -2.49% -2.26% 6.07% 13.51% 11.88% 13% 10.83%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.1% 0.79% 0.45% -3.12% -1.5% 6.57% 17.4% 13.57%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.18% 0.6% 0.56% -1.92% -1.5% 8.8% 16.01%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -0.14% 0.56% 0.08% -3.41% -2.73% 6.54% 13.91%---
Tata Multi Asset Allocation Fund-Regular Plan-Growth -4.11% 0.7% 0.4% -3.77% -3.95% 1.33% 10.81% 10.08%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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.