ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Multi Asset Allocation Fund
- Direct Plan
- Growth Option
- ISIN: INF109K015K4
- Scheme Code: 120334
Latest NAV ₹915.07 As of 26 Aug 2026
1-Day Change -0.18% Based on NAV movement
3-Year Return +16.35% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹887.96 | ₹915.07 | +3.05% | +39.50% |
| 3M 26 May 2026 | ₹890.76 | ₹915.07 | +2.73% | +11.28% |
| 6M 26 Feb 2026 | ₹912.40 | ₹915.07 | +0.29% | +0.59% |
| 1Y 26 Aug 2025 | ₹836.81 | ₹915.07 | +9.35% | +9.36% |
| 3Y 25 Aug 2023 | ₹580.61 | ₹915.07 | +57.60% | +16.35% |
| 5Y 26 Aug 2021 | ₹401.12 | ₹915.07 | +128.13% | +17.94% |
| 10Y 26 Aug 2016 | ₹212.49 | ₹915.07 | +330.64% | +15.72% |
| ALL 2 Jan 2013 | ₹117.51 | ₹915.07 | +678.70% | +16.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.36% | +16.35% | +17.94% | +15.72% | +16.23% |
Scheme Information
- Scheme Name
- ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
- Scheme Code
- 120334
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF109K015K4
- Risk
- —