Mutual fund research
ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Mutual Fund · Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) · Direct Plan · Growth
Source & freshness
- Source
- AMFI NAVAll + scheme-data + fund-performance disclosure
- Timeliness
- Daily-periodic · effective 2026-10-01
- Method
- calculated
- Note
- Returns computed from stored closes; redistribution status review-required per the source register. AMFI publishes no exit-load, manager or holdings feed, so this page shows none.
| Latest NAV | ₹863.92 · 2026-10-01 |
|---|---|
| 1Y return | +0.51% |
| 3Y CAGR | — |
| 5Y CAGR | — |
| 1Y vs benchmark | — |
| 3Y vs benchmark | — |
| 5Y vs benchmark | — |
| Volatility (1Y) | +10.10% |
| Worst fall (stored span) | 9.51% (2026-02-11 → 2026-03-23) |
| SIP XIRR (illustrative ₹10k/mo × 36M) | — |
| AUM | ₹1824.33 thousand cr · April - June 2026 |
| TER Direct · Regular | 0.84% · 1.42% |
| Minimum investment | ₹5,000 |
| Launched | Oct 2002 |
| AMC | ICICI Prudential Mutual Fund |
| AMFI category | Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) |
| Plan · Option | Direct Plan · Growth |
| Riskometer | Very High since Apr 2025 |
| Benchmark | Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) |
2025-09-29 · 2026-04-02 · 2026-10-01 — AMFI daily closes, day-old by design, never live.
Monthly returns
A bad quarter leaves a stripe; a good one leaves a green run. The right-hand column compounds only the months shown, so a year still open — or one the fund did not live through — never claims a return it cannot back.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | +3.0% | +1.7% | +1.3% | +6.1% |
| 2026 | -0.2% | +0.3% | -7.8% | +5.8% | -0.1% | +0.2% | +1.9% | +0.6% | -4.3% | -0.6% | — | — | -4.6% |
Colour saturates at ±10% a month. The newest month runs to the latest stored close, so it is month-to-date rather than a full month.
Same-category peers
Largest direct peers by AUM — a reason to compare, never a recommendation.
DSP Multi Asset Allocation Fund
DSP Mutual Fund
1Y +7.99%AUM ₹190.29 thousand cr
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund
1Y +8.93%AUM ₹136.02 thousand cr
HDFC Multi Asset Allocation Fund
HDFC Mutual Fund
1Y -0.07%AUM ₹96.63 thousand cr
UTI Multi Asset Allocation Fund
UTI Mutual Fund
1Y +1.65%AUM ₹82.12 thousand cr
Axis Multi Asset Allocation Fund
Axis Mutual Fund
1Y +5.30%AUM ₹23.38 thousand cr
More Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) funds in the screener →
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-10-01, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).