ICICI Prudential Multi Asset Allocation Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹803.8814 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Hybrid Scheme - Multi Asset Allocation
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.42%
- Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark)
- Riskometer: Very High Risk
- Inception: 7 Oct 2002
- Exit load: Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment
Returns as reported (CAGR)
- 1 year: 2.87%
- 3 years: 13.22%
- 5 years: 15.09%
- 10 years: 14.49%
- Since inception: 14.04%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.