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ICICI Prudential Multi Asset Allocation Fund
Multi Asset AllocationRank #45
5/5
NAV (2026-09-10)
₹804.87
AUM
₹87,833.1 Cr
Exp. Ratio: 1.42%
RISK LEVEL
Very High
Returns & Performance
1 Year4.40%4.30% vs cat avgRank #36
3 Year13.53%0.05% vs cat avgRank #13
5 Year15.57%3.63% vs cat avgRank #2
Since Launch20.18%6.83% vs cat avg
Fund vs Category Average
1Y
4.40%-4.30%
3Y
13.53%+0.05%
5Y
15.57%+3.63%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖1Y category rank outside top 15 (#36)
✖Overall rank #45 in category
ISININF109K01761
NAV₹804.87
NAV Date2026-09-10
AUM₹87,833.1 Cr
Expense Ratio1.42%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12
INVESTMENT OBJECTIVE
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Antariksha Banerjee
PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai
He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Multi Asset Allocation Fund is ₹804.87 as of 2026-09-10.
ICICI Prudential Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
ICICI Prudential Multi Asset Allocation Fund is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Allocation Fund is ₹87,833.1 Cr.
The expense ratio of ICICI Prudential Multi Asset Allocation Fund is 1.42%.
ICICI Prudential Multi Asset Allocation Fund is managed by Antariksha Banerjee.
The minimum SIP investment for ICICI Prudential Multi Asset Allocation Fund is ₹100.
The exit load for ICICI Prudential Multi Asset Allocation Fund is 1%.
As per the SEBI Riskometer, ICICI Prudential Multi Asset Allocation Fund carries a Very High risk level.
ICICI Prudential Multi Asset Allocation Fund has delivered 4.4% (1Y), 13.53% (3Y) and 15.57% (5Y) annualised returns as of 2026-09-10.
ICICI Prudential Multi Asset Allocation Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
