ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K015K4. 1Y return -3.41%, 3Y CAGR 12.79%, 5Y CAGR 13.91%, 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

INF109K015K4

1-year return

-3.41%

3-year CAGR

12.79%

5-year CAGR

13.91%

Fund AUM (Jul–Sep 2026 average)

₹86,744 crore