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ICICI Prudential Multi Asset Allocation Fund
Direct – Growth · Multi Asset Allocation · ICICI Prudential Mutual Fund
| NAV | ₹864.57 (09-Oct-2026) |
|---|---|
| 1-year return | -0.5% |
| 3-year return (a year) | +13.6% |
| 5-year return (a year) | +14.3% |
| Category median, 3 years | +13.6% |
| Rank in category, 3 years | #4 of 7 |
| Expense ratio | 0.7% |
| Launched | 7 Oct 2002 |
| AMFI code | 120334 |
| ISIN | INF109K015K4 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW · Other · Growth · Other · Growth