Mutual fund
Current NAV
₹898.8801
▼ 0.54% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.57% | Absolute |
| 3 Months | +2.01% | Absolute |
| 6 Months | -0.38% | Absolute |
| 1 Year | +7.06% | CAGR |
| 3 Years | +15.07% | CAGR |
| 5 Years | +16.75% | CAGR |
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Schemes - Multi Asset Allocation Fund category.
The fund's current Net Asset Value (NAV) is ₹898.8801 as of 02-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.06% (CAGR). The 5-year annualized return stands at +16.75%.
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