Should I invest in ICICI Prudential Multi-Asset Fund?

We don't give personal investment advice. ICICI Prudential Multi-Asset Fund - 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: 9.6%. 5-year CAGR: 16.88%.

ICICI Prudential

ICICI Prudential Multi-Asset Fund - Growth

Latest NAV

₹801.5252

As of

24 Jul 2026

4,998 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	-0.21%	-0.28%	+0.07	7 / 9	Q4
1W	-1.32%	-1.08%	-0.24	5 / 7	Q3
2W	-1.39%	-1.28%	-0.10	6 / 7	Q4
1M	-0.34%	-0.56%	+0.22	2 / 5	Q2
3M	+0.17%	-0.13%	+0.30	2 / 5	Q2
6M	-0.89%	-2.10%	+1.21	1 / 5	Q1
YTD	-2.23%	-2.85%	+0.62	3 / 5	Q3
1Y	+5.51%	+3.86%	+1.65	2 / 5	Q2
2Y	+7.69%	+4.20%	+3.50	1 / 4	Q1
3Y	+14.75%	+12.15%	+2.60	2 / 4	Q2
4Y	+16.72%	+13.39%	+3.34	1 / 4	Q1
5Y	+16.88%	+11.90%	+4.98	1 / 4	Q1
7Y	+17.09%	+11.49%	+5.60	1 / 4	Q1
10Y	+14.96%	+8.61%	+6.36	1 / 4	Q1
Inception	+14.12%	+4.29%	+9.83	1 / 9	Q1

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	-2.23%	-2.85%	+0.62	3 / 5
2025	+18.15%	+11.85%	+6.30	1 / 4
2024	+15.98%	+15.53%	+0.45	3 / 4
2023	+23.54%	+22.53%	+1.01	2 / 4
2022	+16.84%	+7.09%	+9.76	1 / 4
2021	+34.22%	+18.89%	+15.33	1 / 4
2020	+9.70%	+6.92%	+2.78	2 / 4
2019	+7.55%	+0.72%	+6.83	1 / 4
2018	-1.93%	-5.53%	+3.60	2 / 4
2017	+27.24%	+17.19%	+10.05	1 / 4
2016	+11.90%	+6.37%	+5.53	1 / 4

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

+16.51%

236 windows

min -47.7% · max 101.7%

82% positive

3-Year rolling

+15.13%

211 windows

min -3.0% · max 33.6%

99% positive

5-Year rolling

+14.70%

187 windows

min 2.0% · max 28.5%

100% positive

7-Year rolling

+14.17%

163 windows

min 9.5% · max 22.4%

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

7.17%

3-year · annualised

Sharpe ratio

1.08

vs risk-free 6.5%

Sortino ratio

1.78

Downside-only deviation

Max drawdown

-9.58%

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
ICICI Prudential Multi-Asset Fund - IDCW	ICICI Prudential	₹34.2687	24 Jul 2026
Franklin India Multi Asset Allocation Fund- Growth	Franklin India	₹10.7865	24 Jul 2026
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	UTI	₹77.8855	24 Jul 2026
JM Multi Asset Allocation Fund (Direct) - Growth Option		₹9.8883	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹801.5252
23 Jul 2026	₹803.1860
22 Jul 2026	₹806.7701
21 Jul 2026	₹810.5931
20 Jul 2026	₹809.7539
17 Jul 2026	₹812.2648
16 Jul 2026	₹809.5657
15 Jul 2026	₹809.6069
14 Jul 2026	₹807.3317
13 Jul 2026	₹811.8839

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 24 Jul 2026, the NAV of ICICI Prudential Multi-Asset Fund - Growth is ₹801.5252. It's a Multi Asset Allocation Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Multi-Asset Fund - Growth has NAV history starting from 02 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Multi-Asset Fund - 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 - Growth has delivered a absolute return of 5.51% — +1.65 pp ahead of the Multi Asset Allocation Fund category average of 3.86%. The fund ranks #2 of 5 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Multi-Asset Fund - Growth has delivered a CAGR of 14.75% — +2.6 pp ahead of the Multi Asset Allocation Fund category average of 12.15%. The fund ranks #2 of 4 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Multi-Asset Fund - Growth has delivered a CAGR of 16.88% — +4.98 pp ahead of the Multi Asset Allocation Fund category average of 11.90%. The fund ranks #1 of 4 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Multi-Asset Fund - Growth exactly 10 years ago would be worth approximately ₹403,295 today — a multiplier of 4.03×, based on the 10-year CAGR of 14.96%. The category average over the same window would have grown ₹1 lakh to ₹228,327.

A ₹10,000 monthly SIP in ICICI Prudential Multi-Asset Fund - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹857,099 today. That's an XIRR (money-weighted annualised return) of 14.24%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Multi-Asset Fund - Growth = ₹1,200,000 invested. It would currently be worth ₹2,759,177 (multiplier 2.30×). XIRR: 15.89%. 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 - Growth ranks #1 out of 4 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 11.90%; this fund delivered 16.88%.

The worst peak-to-trough decline ICICI Prudential Multi-Asset Fund - Growth has experienced over the last 5-year window is 9.58% — 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 - Growth averaged 14.70% (best 28.47%, worst 2.04%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 1.14 — strong risk-adjusted performance.

In calendar year 2025, ICICI Prudential Multi-Asset Fund - Growth returned 18.15% — beating the Multi Asset Allocation Fund category average of 11.85% by 6.30 pp. It ranked #1 of 4 in its category that year.

ICICI Prudential Multi-Asset Fund - 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 - 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: 9.6%. 5-year CAGR: 16.88%.

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