ICICI Prudential Multi Asset Fund Direct Growth
Scheme code: INF109K015K4
NAV value:
₹ 904.2960
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Multi Asset Allocation
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -25.43 | 71.80 | 16.25 | 18.83 | 14.61 |
| 3 year | -3.85 | 35.21 | 17.28 | 16.51 | 16.43 |
| 5 year | 1.53 | 30.35 | 15.24 | 15.92 | 14.23 |
| 7 year | 9.45 | 18.98 | 15.57 | 15.11 | 12.32 |
| 10 year | 14.22 | 18.34 | 16.29 | 16.35 | 12.91 |
| 12 year | 16.53 | 18.77 | 17.81 | 17.73 | 13.16 |