NSE ScannerICICI Prudential Mutual Fund · Hybrid · Multi Asset Allocation · Direct plan
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
₹852.6109NAV on 30 Oct 2026Expense ratio 0.85%
29 Oct 2025NAV low 831.81 · high 919.25-3.8%
In plain words
Over 3 years it returned +12.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -9.5%.
On 3-year return it ranks 11 of 15 funds in Multi Asset Allocation.
A monthly SIP over 10 years ended ₹1,14,078 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.9% | +1.9% |
| 3 months | -5.4% | -5.1% |
| 6 months | -3.7% | -3.2% |
| 1 year | -3.4% | -10.2% |
| 3 years (yearly) | +12.8% | +7.4% |
| 5 years (yearly) | +13.9% | +6.5% |
| 10 years (yearly) | +14.8% | +11.3% |
| Since start (yearly) | +15.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,012 | -6.7% |
| 3 years | ₹3,60,000 | ₹3,94,533 | +5.8% |
| 5 years | ₹5,90,000 | ₹7,90,967 | +11.5% |
| 10 years | ₹11,90,000 | ₹26,50,172 | +15.2% |
Other plan of this fund: ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth