ICICI Prudential Multi Asset Allocation Fund (Direct)
ICICI Prudential Mutual Fund · benchmark: 60% Nifty 50 TRI + 40% bond funds · 13.8 years old · AMFI code 120334
Tax: Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.
A (top 30%), score 61.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 0.4% | 3.8% | -3.4% | 27 / 34 |
| 1 year | 2.5% | 1.4% | +1.1% | 28 / 31 |
| 3 years (a year) | 14.3% | 9.0% | +5.3% | 4 / 15 |
| 5 years (a year) | 14.6% | 7.5% | +7.1% | 1 / 8 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of ICICI Prudential Multi Asset Allocation Fund (Direct plan)?
₹898.80 on 6 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Multi Asset Allocation Fund (Direct)?
0.83% a year; the Regular plan's is 1.41%.
What return has ICICI Prudential Multi Asset Allocation Fund given over 3 years?
14.3% a year (Direct plan) over the 3 years to 6 Nov 2026, against 9.0% for its composite benchmark (60% Nifty 50 TRI + 40% bond funds).
How is ICICI Prudential Multi Asset Allocation Fund taxed?
Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.
How is ICICI Prudential Multi Asset Allocation Fund rated?
A: 5 of 15 Direct plans in Multi Asset Allocation, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.