NAV on (10 Sep 2026 )
₹58.87 ▼
(-0.02%)
Fund Size
₹87833.1 Crores
1Y Returns
1.76 %
To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by investing 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the scheme in order to achieve the investment objective. The scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
87833.1 Cr
Min investment
Rs 500
Expense Ratio
0.82%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Upto 30% of units within 1 Year from the date of allotment - Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil.
1 Month
-2.59%
6 Months
-1.19%
1 Year
+1.76%
2 Years (CAGR)
+3.75%
3 Years (CAGR)
+10.42%
5 Years (CAGR)
+11.76%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.81% | 186.49% | ₹794.56 | |
| 44.24% | 183.10% | ₹794.56 | |
| 35.87% | 64.25% | ₹112.27 | |
| 26.19% | 55.89% | ₹4397.56 | |
| 24.11% | 79.23% | ₹4061.57 |
Q: What is the current NAV of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW is ₹ 58.87 as on 10 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW?
A: ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The expense ratio of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW is 0.82%, which impacts overall returns.
Q: Who manages ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW?
A: ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW is managed by Mr. Sankaran Naren, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW a good investment?
A: ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW is Upto 30% of units within 1 Year from the date of allotment - Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
