Question 1

What is the Expense Ratio of ICICI Prudential Multi-Asset Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Multi-Asset Fund - Direct - Growth is 0.83% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Multi-Asset Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Multi-Asset Fund - Direct - Growth is ₹18,243.29 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Multi-Asset Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Multi-Asset Fund - Direct - Growth is 14.75%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Multi-Asset Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Multi-Asset Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Multi-Asset Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Multi-Asset Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	3.38%	14.21%	8.59%
6M	1.52%	3.07%	12.33%
1Y	7.69%	7.69%	10.16%
3Y	51.10%	14.75%	8.29%
5Y	110.24%	16.02%	8.51%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Kotak Multi Asset Allocation Fund - Direct - Growth	-	0.50%	₹1,545.42
DSP Multi Asset Allocation Fund - Direct - Growth	-	0.54%	₹1,902.86
Quant Multi Asset Allocation Fund - Direct - Growth	21.94%	1.12%	₹2,663.03
Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth	-	0.64%	₹44.42
Nippon India Multi Asset Allocation Fund - Direct - Growth	19.25%	0.89%	₹3,188.59
BANDHAN MULTI ASSET ALLOCATION FUND - Direct - Growth	-	0.75%	₹163.76
Union Multi Asset Allocation Fund - Direct - Growth	-	1.34%	₹21.07

ICICI Prudential Multi-Asset Fund - Direct - Growth

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