NAV as on 02-10-2026
| Fund name | ICICI Prudential Multi-Asset Fund |
| Category | Hybrid - Multi Asset Allocation |
| AMC | ICICI Prudential Multi-Asset Fund |
| Current NAV | ₹783.55 (02-10-2026) |
| Expense ratio | 1.33% |
| Exit load | Upto 30% of units within 1 Year from the date of allotment - NilMore than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2002-10-31T00:00:00+05:30 |
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ICICI Prudential Multi-Asset Fund is an open-ended mutual fund scheme in the Hybrid - Multi Asset Allocation category, offered by ICICI Prudential Multi-Asset Fund. Its latest NAV is ₹783.55 as on 02-10-2026. Over the trailing periods it has delivered +1.11% (1Y), +12.58% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Multi-Asset Fund?
The current NAV is ₹783.55 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+1.11%, +12.58% and N/A respectively (annualised).