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ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Hybrid fund · Regular plan · Growth

Multi Asset AllocationRegular · Growth
NAV · 5 Nov 2026
₹805.5318 ▲ 1.67%
ICICI Prudential Mutual Fund
Fund size₹86,744 crJuly - September 2026
1-month range₹761.83 – 805.53
1 year+1.23%rank 27 of 32
3 years+13.58%a year
5 years+14.20%a year

What the fund does

Hybrid fund in the Multi Asset Allocation category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

764794825 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.67%avg 3.3%
1 month
+2.63%avg 1.4%
3 months
-2.19%avg -1.9%
6 months
-0.68%avg -0.3%
This year
-1.83%avg 1.3%
1 year
+1.23%avg 4.7% · #27/32
3 years (a year)
+13.58%avg 13.9% · #10/15
5 years (a year)
+14.20%avg 12.1% · #2/8

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.8
2025+1.5-2.3+4.4+1.6+1.9+2.3-1.0+0.3+2.2+3.1+1.6+1.2
2026-0.2+0.3-7.8+5.7-0.2+0.2+1.8+0.6-4.4-1.9+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility10.6%yearly, from daily NAVs
Worst fall-23.90%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹86,744 cr across all plans · this plan ₹63,607 cr
Fund houseICICI Prudential Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanRegular
OptionGrowth
Scheme code (AMFI)101144
ISININF109K01761
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹893.8842+1.88%
Direct · IDCW₹58.5807-1.72%
Regular · IDCW₹33.7370-4.80%

Top Multi Asset Allocation funds (regular plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+10.34%+20.37%
Nippon India Multi Asset Allocation Fund+6.16%+17.14%
DSP Multi Asset Allocation Fund+7.65%+16.76%
Kotak Multi Asset Allocation Fund+7.73%+15.69%
WhiteOak Capital Multi Asset Allocation Fund+7.74%+15.34%
Aditya Birla Sun Life Multi Asset Allocation Fund+7.58%+15.22%
Axis Multi Asset Allocation Fund+5.51%+13.68%
UTI Multi Asset Allocation Fund+1.15%+13.65%
ICICI Prudential Multi Asset Allocation Fund+1.23%+13.58%

All Multi Asset Allocation funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth today?

₹805.5318 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth?

1 year: 1.23%, 3 years: 13.58% a year, 5 years: 14.20% a year

How does ICICI Prudential Multi Asset Allocation Fund rank in its category?

27 of 32 Multi Asset Allocation funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.