ICICI Prudential Mutual FundMulti Asset AllocationDirect plan, growth

ICICI Prudential Multi Asset Allocation Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.8%	+1.2%	+2.9%	-1.9%	+4.6%	+14.1%	+16.3%	+15.2%	+15.9%
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)	—	—	—	—	—	—	—	—	—
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Hybrid / Multi Asset Allocation
Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Launch date: 2 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sankaran Naren
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K015K4
ISIN, Regular Growth: INF109K01761
Scheme code: 120334, 101144

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Multi Asset Allocation category.