ICICI Prudential Multi Asset Allocation Fund

Ans. The NAV (net asset value) of ICICI Prudential Multi Asset Allocation Fund (direct plan, growth option) is ₹905.5802 as on 11 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.

Ans. ICICI Prudential Multi Asset Allocation Fund has delivered 14.56% CAGR over the past 3 years against a category average of 15.31% and returned 2.48% over the past year. It manages ₹82,433.47 crore (AUM) as on 11 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.

Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.

Ans. There is no lock-in period on ICICI Prudential Multi Asset Allocation Fund. An exit load applies: Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Ans. The expense ratio of ICICI Prudential Multi Asset Allocation Fund (direct plan) is 0.85% a year. It is deducted from the fund's assets and is already reflected in the NAV.