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ICICI Prudential Multi-Asset Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 907.0339
Returns (p.a.) 18.60%
Returns (day) -0.59%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.64%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 8076822.66 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
Gold-India , Gold-London AM , Silver , NIFTY 200 , NIFTY 200 - TRI , NIFTY Composite Debt Index , MCX iCOMDEX Composite Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹907.03 | 18.60% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.20%
1 Month
1.07%
6 Months
8.39%
1 Year
18.60%
3 Years
0.00%
5 Years
20.44%
Max
16.83%
