ICICI Prudential Multi Asset Allocation Fund - Growth
- Hybrid
- Multi Asset Allocation
- Status: Open
Historical NAV & Returns
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ICICI Prudential Multi Asset Allocation Fund - Growth
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Fund Overview
₹86,785.04 Cr.
₹500
₹500
INF109K01761
1.06%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 11, 2026
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationICICI Prudential Multi Asset Allocation 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 86,785.04 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 1.06% 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 - Growth trailing returns over different times are 3.87% (1 year), 13.24% (3 year) and 15.48% (5 year). The average annual return of this fund stands at -2.19%.
SIP Amount
Monthly SIP Date
ICICI Prudential Multi Asset Allocation Fund - Growth
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