ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Multi Asset Allocation Fund

NAV as of 9 Sept 2026

₹58.8776

1y return: +1.99%; absolute
3y return: +10.43%; CAGR
5y return: +11.76%; CAGR

NAV history

Low ₹33.7693High ₹61.7946

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120335
ISIN (growth / payout): INF109K013K9
ISIN (reinvestment): INF109K014K7
52-week high: ₹61.7946
52-week low: ₹55.7655

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.4% p.a.: ₹10,57,103

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Multi Asset Allocation FundDirect · Growth	Direct · Growth	₹892.5042	+5.31%	+14.40%	+16.40%
ICICI Prudential Multi Asset Allocation FundRegular · Growth	Regular · Growth	₹22.849	—	—	—
ICICI Prudential Multi Asset Allocation FundRegular · Growth	Regular · Growth	₹43.0129	—	—	—
ICICI Prudential Multi Asset Allocation FundRegular · Growth	Regular · Growth	₹805.0169	+4.63%	+13.58%	+15.60%
ICICI Prudential Multi Asset Allocation FundRegular · IDCW	Regular · IDCW	₹34.1031	−0.93%	+7.15%	+8.24%

Multi Asset Allocation Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Multi Asset Allocation FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹12.68	+13.21%	—	—
Mirae Asset Multi Asset Allocation FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹14.104	+11.89%	—	—
Canara Robeco Multi Asset Allocation FundDirect · IDCW	Canara Robeco Mutual Fund	Direct · IDCW	₹11.50	+11.00%	—	—
HSBC Multi Asset Allocation FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹14.10	+11.00%	—	—
Mahindra Manulife Multi Asset Allocation FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹13.6112	+10.89%	—	—
UTI Multi Asset Allocation FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹34.507	+1.80%	+11.63%	+9.20%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.