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Hybrid Scheme - Multi Asset AllocationICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

₹885.7015▲ 1.5791 (0.18%)

Scheme Type

Open Ended Schemes

Category

Hybrid Scheme - Multi Asset Allocation

Fund House

ICICI Prudential Mutual Fund

ISIN

INF109K015K4

Data Points

3291 NAV records

NAV as of 22-05-2026

NAV History

+16.11%

365 data points · Period:1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,611

+16.1%

3Y Ago

₹19,992

+99.9%

5Y Ago

₹32,710

+227.1%

Past performance ≠ future results

Fund Analytics

Metrics not yet computed. Data will appear after the next sync cycle.

vs Nifty 50

Nifty BeES ETF

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Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,17,411

Total Value

₹6,17,411

*Based on historical CAGR. Projections are illustrative, not guaranteed