ICICI Prudential Multi Asset Allocation Fund
₹852.62
-0.6% ·
NAV on 22 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-4.1%
3 months-4.2%
6 months-4.6%
1 year-3.5%
3 years+12.5%
5 years+13.6%
10 years+14.7%
Since start+15.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-9.5%
Peak → lowFeb 2026 → Mar 2026
Volatility (last year)10.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryHybrid · Multi Asset Allocation Fund
TypeOpen ended
Scheme code · ISIN120334 · INF109K015K4
Same category Multi Asset Allocation Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Quant Multi Asset Allocation Fundquant Mutual Fund | +8.6% | +21.1% | +17.9% |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | +2.5% | +17.3% | +13.7% |
| DSP Multi Asset Allocation FundDSP Mutual Fund | +4.3% | +16.7% | — |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | +5.2% | +15.7% | — |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | +3.2% | +15.6% | — |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund · this fund | -3.5% | +12.5% | +13.6% |
37 current funds in Multi Asset Allocation Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 852.62 | 22 Oct 2026 | 120334 |
| Direct | IDCW | 56.09 | 22 Oct 2026 | 120335 |
| Regular | Growth | 768.51 | 22 Oct 2026 | 101144 |
| Regular | IDCW | 32.40 | 22 Oct 2026 | 101143 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.