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 ₹863.92 As of 1 Oct 2026
1-Day Change -0.58% Based on NAV movement
3-Year Return +13.14% 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 1 Sep 2026 | ₹903.75 | ₹863.92 | -4.41% | -42.24% |
| 3M 1 Jul 2026 | ₹889.38 | ₹863.92 | -2.86% | -10.89% |
| 6M 1 Apr 2026 | ₹848.60 | ₹863.92 | +1.80% | +3.63% |
| 1Y 1 Oct 2025 | ₹859.56 | ₹863.92 | +0.51% | +0.51% |
| 3Y 29 Sep 2023 | ₹596.00 | ₹863.92 | +44.95% | +13.14% |
| 5Y 1 Oct 2021 | ₹435.97 | ₹863.92 | +98.16% | +14.66% |
| 10Y 30 Sep 2016 | ₹211.03 | ₹863.92 | +309.37% | +15.13% |
| ALL 2 Jan 2013 | ₹117.51 | ₹863.92 | +635.17% | +15.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.51% | +13.14% | +14.66% | +15.13% | +15.62% |
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
- —