Mutual fund
Current NAV
₹815.2637
▼ 0.48% (1D)
As on 01-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | +2.71% | Absolute |
| 6 Months | -0.15% | Absolute |
| 1 Year | +6.93% | CAGR |
| 3 Years | +14.45% | CAGR |
| 5 Years | +16.12% | CAGR |
ICICI Prudential Multi Asset Allocation Fund - Regular 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 ₹815.2637 as of 01-09-2026. 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 +6.93% (CAGR). The 5-year annualized return stands at +16.12%.
See how your monthly SIP in this fund would have performed historically.
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