ICICI Prudential Multi Asset Allocation Fund NAV Today
ICICI Prudential Multi Asset Allocation Fund NAV is ₹868.67 as of 3 Nov 2026, down 1.25% over 1 year, 31 of 31 in Multi Asset Allocation Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹868.67
3 Nov 2026
1-year return
-1.25%
Category +4.48%
Category rank (1Y)
31 of 31
Multi Asset Allocation Fund
3-year return
+13.62%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.55% | +0.7% | -0.15 pts | — |
| 6 months | -1.86% | +0.16% | -2.02 pts | — |
| 1 year | -1.25% | +4.48% | -5.73 pts | 31 of 31 |
| 3 years (a year) | +13.62% | +14.71% | -1.09 pts | 11 of 15 |
| 5 years (a year) | +14.34% | +12.87% | +1.47 pts | 2 of 8 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Multi Asset Allocation Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,826
Invested ₹60,000
XIRR -4.13% a year
SIP for 3 years
₹1,96,744
Invested ₹1,80,000
XIRR 6.14% a year
SIP for 5 years
₹4,04,212
Invested ₹3,00,000
XIRR 12.2% a year
₹1 lakh invested at once
1 year ago
₹98,750
3 years ago
₹1,46,678
5 years ago
₹1,95,430
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,45,804 in Direct and ₹1,42,682 in Regular, a difference of ₹3,122.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.77% | +1.11% | 0.65 pts a year |
| 3 years | +13.39% | +12.58% | 0.82 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Asset Allocation Fund average
69%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.08%
Year to 30 Oct 2026
Other Multi Asset Allocation Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund360 ONE Mutual Fund | 11.97 | +9.27% | — | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| Quant Multi Asset Allocation Fundquant Mutual Fund | 177.45 | +8.95% | +21.49% | +18.38% |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 12.54 | +8.2% | — | — |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 17.41 | +7.54% | +16.34% | — |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 16.41 | +7.02% | +16.21% | — |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
All Multi Asset Allocation Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 868.67 | 120334 |
| Direct Plan | IDCW | 57.15 | 120335 |
| Regular Plan | Growth | 782.84 | 101144 |
| Regular Plan | IDCW | 33.00 | 101143 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF109K015K4
- AMFI scheme code
- 120334
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Multi Asset Allocation Fund today?
ICICI Prudential Multi Asset Allocation Fund (Direct Plan, Growth option) has a NAV of ₹868.67 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Multi Asset Allocation Fund?
-1.25% over the year to 3 Nov 2026, against an average of +4.48% for Multi Asset Allocation Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Multi Asset Allocation Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,04,212 at the latest NAV, an XIRR of 12.2% a year.
How much more does the Regular plan of ICICI Prudential Multi Asset Allocation Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,45,804 in the Direct plan and ₹1,42,682 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Multi Asset Allocation Fund in?
ICICI Prudential Multi Asset Allocation Fund is a Multi Asset Allocation Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.