ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Multi Asset Allocation Fund

NAV as of 9 Sept 2026

₹34.1031

1y return: −0.93%; absolute
3y return: +7.15%; CAGR
5y return: +8.24%; CAGR

NAV history

Low ₹27.1945High ₹36.4064

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 101143
ISIN (growth / payout): INF109K01ED5
ISIN (reinvestment): INF109K01779
52-week high: ₹36.4064
52-week low: ₹32.7681

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 7.1% p.a.: ₹8,75,352

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 FundDirect · IDCW	Direct · IDCW	₹58.8776	+1.99%	+10.43%	+11.76%
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%

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 FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹12.42	+11.99%	—	—
Mirae Asset Multi Asset Allocation FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹13.53	+10.16%	—	—
Canara Robeco Multi Asset Allocation FundRegular · IDCW	Canara Robeco Mutual Fund	Regular · IDCW	₹11.27	+9.31%	—	—
Mahindra Manulife Multi Asset Allocation FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹13.0577	+9.07%	—	—
HSBC Multi Asset Allocation FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹12.7592	+2.58%	—	—
UTI Multi Asset Allocation FundRegular · IDCW	UTI Mutual Fund	Regular · IDCW	₹29.2859	+0.18%	+9.93%	+7.62%

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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.