IN / Mutual fund
ICICI Prudential Multi Asset Allocation Fund — Direct Plan · IDCW
120335
Net asset value
₹56.9917
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 8:40:26 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- Benchmark
- Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
- Riskometer
- Very High
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2002-10-07T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -2.65%
- 3Y annualized return
- 9.33%
- 5Y annualized return
- 10.03%
- 10Y annualized return
- 8.45%
- 3Y rolling median
- 11.1%
- 5Y rolling median
- 8.36%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -7.93%
- 5Y max drawdown
- -8.87%
- 3Y volatility
- 7.85%
- 5Y volatility
- 8.11%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- AUM
- ₹1,212.2 Cr
- Exit load
- Entry Load - Not Applicable Exit Load - a) 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment, b) NIL - if the amount sought to be redeemed or switched out is invested for a period more than 12 months from the date of allotment
- Minimum investment
- ₹5,000
- Latest NAV
- ₹56.9917
NAV history date: 2026-10-01
Scheme objective
To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about ICICI Prudential Multi Asset Allocation Fund — Direct Plan · IDCW
Research answers for ICICI Prudential Multi Asset Allocation Fund — Direct Plan · IDCW (120335) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is ICICI Prudential Multi Asset Allocation Fund — Direct Plan · IDCW (120335)?
- ICICI Prudential Multi Asset Allocation Fund — Direct Plan · IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze ICICI Prudential Multi Asset Allocation Fund — Direct Plan · IDCW?
- Start with ICICI Prudential Multi Asset Allocation Fund — Direct Plan · IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for ICICI Prudential Multi Asset Allocation Fund — Direct Plan · IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is ICICI Prudential Multi Asset Allocation Fund — Direct Plan · IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether ICICI Prudential Multi Asset Allocation Fund — Direct Plan · IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.