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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Multi Asset Allocation median (36 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 50 history starts 18 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Multi-Asset Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹104.77 |
| 12 Apr 2015 | ₹141.93 |
| 31 May 2016 | ₹129.59 |
| 19 Jul 2017 | ₹158.42 |
| 07 Sep 2018 | ₹158.45 |
| 27 Oct 2019 | ₹143.88 |
| 15 Dec 2020 | ₹156.98 |
| 03 Feb 2022 | ₹214.48 |
| 25 Mar 2023 | ₹224.01 |
| 12 May 2024 | ₹296.17 |
| 01 Jul 2025 | ₹335.64 |
| 20 Aug 2026 | ₹351.88 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹60.30 High risk ★★★☆☆ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|
| +5.25% | +13.66% | |
| +12.25% | +14.46% | |
| +13.26% | +13.79% | |
| +9.26% | +9.77% | |
| +9.67% | +13.06% | |
| +11.06% | — | |
| +9.95% | +9.80% | |
| +9.36% | +9.17% | |
| +9.60% | +8.75% | |
| Risk | ||
| 8.18% | 10.17% | |
| 0.70 | 0.75 | |
| 0.98 | 1.03 | |
| -39.79% | -13.10% | |
| Nifty 50 | — | |
| +4.04% | +7.76% | |
| 0.58 | 0.63 | |
| 73.4% | 83.4% | |
| 33.4% | 29.2% | |
| 0.83% | 0.78% | |
| ₹83,732Cr | ₹2,835Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 128% | 50% | |
| Sharmila D'silva | — | |
| 02 Jan 2013 | — | |
| 119 | — | |
| 26.4% | — | |
| 8.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.