ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Multi-Asset Fund - Growth

Historical NAV & Returns

Current NAV(11 Sept 2025)
771.99
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Multi-Asset Fund - Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹63,001.13 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF109K01761

Fund Rating:
Expense Ratio:

1.41%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund0.67%3.11%1.76%10.49%
Category Average0.97%2.57%2.27%12.37%
Benchmark Returns0.51%-1.21%-3.75%-4.76%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ICICI Prudential Multi-Asset Fund - Growth is a scheme launched by ICICI Mutual Fund on October 31, 2002, and falls under the Multi Asset Allocation fund category. It currently manages an AUM of Rs 63,001.13 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.41% 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 Fund - Growth trailing returns over different times are 8.73% (1 year), 19.19% (3 year) and 23.92% (5 year). The average annual return of this fund stands at 20.92%.

SIP Amount

Monthly SIP Date

ICICI Prudential Multi-Asset Fund - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Multi-Asset Fund - Growth as on 11-09-2025 is 771.9919.