Should I invest in ICICI Prudential Multi-Asset Fund?

We don't give personal investment advice. ICICI Prudential Multi-Asset Fund - Direct Plan - Growth is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 9.5%. 5-year CAGR: 17.91%.

ICICI Prudential

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

Latest NAV

₹881.1632

As of

2 Jun 2026

3,297 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.29%	+0.19%	+0.10	20 / 35	Q3
1W	-1.08%	-0.97%	-0.10	18 / 35	Q3
2W	-0.35%	-0.24%	-0.11	20 / 35	Q3
1M	-0.67%	+0.23%	-0.90	30 / 35	Q4
3M	-2.34%	-1.35%	-0.99	24 / 33	Q3
6M	-1.59%	+2.66%	-4.25	31 / 33	Q4
YTD	-2.63%	+0.81%	-3.44	32 / 33	Q4
1Y	+7.41%	+12.65%	-5.24	24 / 28	Q4
2Y	+10.02%	+11.25%	-1.23	15 / 23	Q3
3Y	+17.48%	+16.82%	+0.67	6 / 12	Q2
4Y	+17.40%	+16.90%	+0.50	4 / 8	Q2
5Y	+17.91%	+15.26%	+2.64	2 / 8	Q1
7Y	+17.42%	+16.29%	+1.13	2 / 6	Q2
10Y	+16.68%	+14.02%	+2.66	2 / 6	Q2
Inception	+16.20%	+12.89%	+3.30	13 / 35	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.63%	+0.81%	-3.44	32 / 33
2025	+19.00%	+17.52%	+1.48	14 / 26
2024	+16.90%	+16.83%	+0.07	8 / 15
2023	+24.36%	+22.93%	+1.44	5 / 9
2022	+17.61%	+7.52%	+10.09	1 / 8
2021	+35.03%	+25.85%	+9.18	2 / 8
2020	+10.42%	+17.95%	-7.54	6 / 6
2019	+8.32%	+10.15%	-1.84	5 / 6
2018	-0.86%	+1.16%	-2.02	5 / 6
2017	+28.45%	+14.77%	+13.67	1 / 6
2016	+12.77%	+9.99%	+2.78	1 / 6

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.65%

152 windows

min -22.6% · max 65.6%

88% positive

3-Year rolling

+16.55%

127 windows

min -2.8% · max 31.1%

99% positive

5-Year rolling

+16.17%

103 windows

min 2.5% · max 27.1%

100% positive

7-Year rolling

+15.37%

79 windows

min 10.4% · max 19.2%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

7.69%

3-year · annualised

Sharpe ratio

1.30

vs risk-free 6.5%

Sortino ratio

2.30

Downside-only deviation

Max drawdown

-9.51%

Feb 2026 → Mar 2026

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Asset Allocation Fund

Scheme	Fund house	NAV	As of
HDFC Multi-Asset Fund - Growth Option - Direct Plan	HDFC	₹82.3540	3 Jun 2026
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option	Nippon India	₹26.3932	2 Jun 2026
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	SBI	₹73.7773	3 Jun 2026
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth	Invesco	₹12.4500	3 Jun 2026
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	Bandhan	₹14.5409	2 Jun 2026
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan	Quant	₹180.0410	3 Jun 2026
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option	Quantum	₹12.1000	3 Jun 2026
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth	Aditya Birla Sun Life	₹17.2302	3 Jun 2026
Franklin India Multi Asset Allocation Fund- Direct-Growth	Franklin India	₹10.9111	3 Jun 2026
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	Mirae Asset	₹13.7090	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹881.1632
1 Jun 2026	₹878.5986
29 May 2026	₹883.8593
27 May 2026	₹891.0285
26 May 2026	₹890.7626
25 May 2026	₹891.8377
22 May 2026	₹885.7015
21 May 2026	₹884.1224
20 May 2026	₹883.5287
19 May 2026	₹884.2537

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth is ₹881.1632. It's a Multi Asset Allocation Fund from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Multi Asset Allocation Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Multi-Asset Fund - Direct Plan - Growth has delivered a absolute return of 7.41% — -5.24 pp behind the Multi Asset Allocation Fund category average of 12.65%. The fund ranks #24 of 28 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Multi-Asset Fund - Direct Plan - Growth has delivered a CAGR of 17.48% — +0.67 pp ahead of the Multi Asset Allocation Fund category average of 16.82%. The fund ranks #6 of 12 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Multi-Asset Fund - Direct Plan - Growth has delivered a CAGR of 17.91% — +2.64 pp ahead of the Multi Asset Allocation Fund category average of 15.26%. The fund ranks #2 of 8 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Multi-Asset Fund - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹467,556 today — a multiplier of 4.68×, based on the 10-year CAGR of 16.68%. The category average over the same window would have grown ₹1 lakh to ₹371,370.

A ₹10,000 monthly SIP in ICICI Prudential Multi-Asset Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹886,726 today. That's an XIRR (money-weighted annualised return) of 15.61%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Multi-Asset Fund - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,913,820 (multiplier 2.43×). XIRR: 16.90%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ranks #2 out of 8 funds in the Multi Asset Allocation Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 15.26%; this fund delivered 17.91%.

The worst peak-to-trough decline ICICI Prudential Multi-Asset Fund - Direct Plan - Growth has experienced over the last 5-year window is 9.51% — its NAV fell from a high on 11 Feb 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Multi-Asset Fund - Direct Plan - Growth averaged 16.17% (best 27.08%, worst 2.46%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 1.28 — strong risk-adjusted performance.

In calendar year 2025, ICICI Prudential Multi-Asset Fund - Direct Plan - Growth returned 19.00% — beating the Multi Asset Allocation Fund category average of 17.52% by 1.48 pp. It ranked #14 of 26 in its category that year.

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. ICICI Prudential Multi-Asset Fund - Direct Plan - Growth is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 9.5%. 5-year CAGR: 17.91%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.