ICICI Prudential Multi Asset Allocation Fund - IDCW
- Hybrid
- Multi Asset Allocation
- Status: Open
Historical NAV & Returns

Calculate Your Returns
ICICI Prudential Multi Asset Allocation Fund - IDCW
Growth Calculator
SIP Amount
Investment Duration
Step up (Annually)
Stop comparing, start growing. Get expert-made portfolios ready for you.
Fund Overview
₹84,108.36 Cr.
₹100
₹500
INF109K01ED5
1.42%
No Lock-in
Trailing Returns
View full Return AnalysisAs of November 02, 2026
Risk Analysis
View full Risk Analysis
Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationICICI Prudential Multi Asset Allocation Fund - IDCW is a scheme launched by ICICI Mutual Fund on January 09, 2004, and falls under the Multi Asset Allocation fund category. It currently manages an AUM of Rs 84,108.36 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 500. It charges an expense ratio of 1.42% for managing the portfolio.
- Investing Strategy:
To generate capital appreciation and income for investors by investing across asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
- Performance:
ICICI Prudential Multi Asset Allocation Fund - IDCW trailing returns over different times are -8% (1 year), 6% (3 year) and 5.99% (5 year). The average annual return of this fund stands at -9.66%.
SIP Amount
Monthly SIP Date
ICICI Prudential Multi Asset Allocation Fund - IDCW


+10k investors used our Suitability Test to get better returns
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence



