ICICI Prudential Multi Asset Allocation Fund NAV today
ICICI Prudential Mutual Fund · Multi Asset Allocation Funds · Regular plan · Growth
NAV over the last 5 years
Weekly, from 2015-04-24Returns
| 1 month | +15.47% |
| 6 months | -13.24% |
| 1 year | -14.21% |
| 3 years (yearly) | +0.81% |
| 5 years (yearly) | +5.02% |
| Since 16 May 2011 (yearly) | +9.76% |
Point-to-point NAV returns; periods over 1 year are yearly compounded (CAGR). Past performance may or may not be sustained in future.
About Multi Asset Allocation Funds
Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.
Generally used by investors who want diversification across asset classes in one fund. Check the scheme's riskometer and documents before investing.
See all Multi Asset Allocation FundsQuestions about this scheme
What is the NAV of ICICI Prudential Multi Asset Allocation Fund today?
The latest NAV of ICICI Prudential Multi Asset Allocation Fund is ₹22.8490 as on 24 Apr 2020, as published by AMFI. NAVs are updated every business day evening.
What does NAV mean?
NAV (Net Asset Value) is the value of one unit of the scheme: the market value of everything the scheme owns, minus expenses, divided by the number of units. A higher or lower NAV on its own does not make a fund cheaper or better.
Are past returns guaranteed in future?
No. Returns shown here are past, point-to-point figures. Mutual fund investments are subject to market risks, and future returns may be higher or lower, including negative.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Multi Asset Allocation Funds?
Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.
Important. NAV and returns are taken from AMFI and mfapi.in and may be delayed; please confirm with the fund house before transacting. This page is for information only and is not a recommendation to buy, sell or hold any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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