ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Multi-Asset Fund - Growth is a Hybrid Scheme - Multi Asset Allocation mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K01761. 1Y return -4.02%, 3Y CAGR 11.99%, 5Y CAGR 13.13%, AUM ₹86,744 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Hybrid Scheme - Multi Asset Allocation

ISIN

INF109K01761

1-year return

-4.02%

3-year CAGR

11.99%

5-year CAGR

13.13%

Fund AUM (Jul–Sep 2026 average)

₹86,744 crore