What is the current NAV of ICICI Prudential Multi-Asset Fund - Growth?

The current NAV (Net Asset Value) of ICICI Prudential Multi-Asset Fund - Growth is ₹801.53. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential Multi-Asset Fund - Growth?

ICICI Prudential Multi-Asset Fund - Growth has delivered a 1-year CAGR return of 106.48% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Multi-Asset Fund - Growth?

ICICI Prudential Multi-Asset Fund - Growth has delivered a 3-year CAGR return of 45.99%. This measures compounded annual growth over 3 years.

What is the expense ratio of ICICI Prudential Multi-Asset Fund - Growth?

The expense ratio of ICICI Prudential Multi-Asset Fund - Growth is 0.2% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages ICICI Prudential Multi-Asset Fund - Growth?

ICICI Prudential Multi-Asset Fund - Growth is managed by Nishit Patel at ICICI Prudential Mutual Fund.

What is the risk level of ICICI Prudential Multi-Asset Fund - Growth?

ICICI Prudential Multi-Asset Fund - Growth is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for ICICI Prudential Multi-Asset Fund - Growth?

You can start a SIP in ICICI Prudential Multi-Asset Fund - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of ICICI Prudential Multi-Asset Fund - Growth?

The Assets Under Management (AUM) of ICICI Prudential Multi-Asset Fund - Growth is ₹6,998 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Multi-Asset Fund - Growth

★★★★★ monitor_heart Health Score: 90/100 · Excellent

ICICI Prudential Mutual Fund · Commodities · Silver

₹801.53

-1.66 (-0.21%) trending_down

AUM: ₹6,998 Cr

NAV updated 17 days ago

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Plan

Direct

Option

Growth

Risk

—

Expense Ratio

0.2%

Exit Load

Exit load of 1% If redeemed within 15 days.

Fund Manager

Nishit Patel

Inception

Feb 2022

Benchmark

Domestic Price of Silver

Sharpe Ratio

0.23

Std Dev (1Y)

9.87%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-11.08%

-1.7%

-7.74%

+106.48%

+45.99%

+17.39%

10y

+15.53%

since inception

+14.26%

rate_review TopFund's Take on ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Multi-Asset Fund - Growth ranks among the stronger performers in the Silver category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 90/100.

Cost: At 0.2%, the expense ratio is meaningfully cheaper — about 26% below the Silver category average of 0.27% (based on 54 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.23 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 9.87% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.