- AMC
- ICICI Prudential Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF109K015K4
ICICI Prudential Multi-Asset Fund
₹863.6645
−₹7.3257 (−0.84%)
NAV · Direct · Growth ·
ICICI Prudential Multi-Asset Fund's Direct Growth NAV was ₹863.6645 on 19 Oct 2026, down 0.84% on the day. Its 3-year return is 12.96% a year.
- Expense ratio
- 1.42%
- Fund size
- ₹83,731.80 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹831.8052 to ₹919.2454.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.42% (Direct)
- Exit load
- upto 30% of units within 1 year - nil, more than 30% of units within 1 year - 1%, after 1 year - nil
- Riskometer
- Very high
- Benchmark
- Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark)
- Launched
- 7 Oct 2002
- Fund managers
- Akhil Kakkar, Gaurav Chikane, Manish Banthia, Sankaran Naren, Sharmila D'silva, Masoomi Jumarvala, Antariksha Banerjee
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K015K4 | ₹863.6645 | −0.84% | 1.42% | −1.97% |
| Regular · Growth | INF109K01761 | ₹778.5093 | −0.85% | 1.42% | −2.59% |
| Direct · IDCW | INF109K013K9 | ₹56.8163 | −0.84% | 1.42% | −5.07% |
| Regular · IDCW | INF109K01ED5 | ₹32.8215 | −0.85% | 1.42% | −7.80% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Multi-Asset Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Multi-Asset Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Multi Asset Allocation Fund category. It began on 7 Oct 2002. It is benchmarked to the Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark). The fund manages ₹83,731.80 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.42%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Multi-Asset Fund?
The NAV of ICICI Prudential Multi-Asset Fund (Direct · Growth) was ₹863.6645 on 19 Oct 2026, down 0.84% from the previous NAV.
What plans does ICICI Prudential Multi-Asset Fund have?
ICICI Prudential Multi-Asset Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Multi-Asset Fund?
The Direct · Growth plan of ICICI Prudential Multi-Asset Fund has an expense ratio of 1.42%.
What is the fund size (AUM) of ICICI Prudential Multi-Asset Fund?
ICICI Prudential Multi-Asset Fund manages ₹83,731.80 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Multi-Asset Fund delivered?
ICICI Prudential Multi-Asset Fund returned −1.97% over 1Y, +12.96% a year over 3Y, +13.74% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Multi-Asset Fund?
ICICI Prudential Multi-Asset Fund: upto 30% of units within 1 year - nil, more than 30% of units within 1 year - 1%, after 1 year - nil.
What is the minimum investment and SIP amount for ICICI Prudential Multi-Asset Fund?
The minimum first investment in ICICI Prudential Multi-Asset Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily (Rs.20), Weekly/Fortnightly/Monthly (Rs.100), Quarterly (Rs.5000). Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly. Choti SIP available at Rs.250 monthly for 60 instalments.).
How risky is ICICI Prudential Multi-Asset Fund?
ICICI Prudential Multi-Asset Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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