ICICI Prudential Multi-Asset Fund - Direct - Growth
A Hybrid Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
16.86%
Expense Ratio
0.64%
as of 02/03/2026
AUM
₹16,898.44 Cr
Qtr End: Mar 26
NAV
₹878.412
as of 03/06/2026
3Y Returns (CAGR)
16.86%
Expense Ratio
0.64%
as of 02/03/2026
AUM
₹16,898.44 Cr
Qtr End: Mar 26
NAV
₹878.412
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.21% | -4.76% | 15.12% |
| 6M | -2.19% | -4.34% | 12.58% |
| 1Y | 5.44% | 5.44% | 9.44% |
| 3Y | 59.60% | 16.86% | 8.06% |
| 5Y | 127.26% | 17.84% | 8.55% |
Scheme Details
- Launch Date
- 07/10/2002
- Fund Age
- 23.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | - | 0.44% | ₹1,542.33 |
| Kotak Multi Asset Allocation Fund - Direct - Growth | - | 0.50% | ₹1,242.47 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 20.26% | 0.33% | ₹2,432.26 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.30% | ₹42.71 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | 16.41% | 0.35% | ₹1,147.6 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Direct - Growth | - | 0.42% | ₹135.3 |
| Quant Multi Asset Allocation Fund - Direct - Growth | 24.54% | 0.60% | ₹2,257.61 |