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ICICI Prudential Multi-Asset Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	9991.90	-0.08%	-	0.52%	21/31
1 Month	10-Oct-25	10149.10	1.49%	-	0.86%	13/31
3 Month	08-Aug-25	10680.10	6.80%	-	6.59%	16/29
6 Month	09-May-25	10937.70	9.38%	-	11.07%	20/27
YTD	01-Jan-25	11497.20	14.97%	-	12.98%	7/26
1 Year	08-Nov-24	11338.40	13.38%	13.31%	12.40%	8/24
2 Year	10-Nov-23	14349.90	43.50%	19.76%	18.38%	4/15
3 Year	10-Nov-22	16832.30	68.32%	18.94%	17.26%	4/8
5 Year	10-Nov-20	29183.50	191.84%	23.87%	17.77%	2/8
10 Year	10-Nov-15	41878.90	318.79%	15.38%	13.21%	2/6
Since Inception	09-Jan-04	298292.50	2882.92%	16.81%	12.59%	2/55

Returns Calculator

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	13096.74	9.14 %	17.25 %
2 Year	10-Nov-23	24000	28005.82	16.69 %	15.57 %
3 Year	10-Nov-22	36000	46906.85	30.3 %	17.92 %
5 Year	10-Nov-20	60000	96492.34	60.82 %	19.05 %
10 Year	10-Nov-15	120000	292940.98	144.12 %	16.99 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.03%	6.54%	9.38%	15.41%	13.87%	19.76%	18.70%	23.53%
Nifty 50	0.47%	1.62%	4.51%	7.03%	8.67%	6.44%	14.97%	11.87%	15.04%
Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.46%	0.86%	6.59%	11.07%	12.98%	12.40%	18.38%	17.26%	17.77%
Category Rank	0/0	13/31	16/29	20/27	7/26	8/24	4/15	4/8	2/8
Best in Category	0.78%	2.00%	10.39%	17.58%	18.36%	16.90%	25.20%	20.12%	26.15%
Worst in Category	0.02%	-1.42%	1.34%	2.89%	4.62%	5.84%	7.67%	12.73%	12.76%

quartely results (NAV as on 10th November, 2025)

Period

This Fund

Nifty 50

Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)

Category Average

2025

12.3%

7.71%

10.27%

Q4 - 2025	2.38%	2.97%	--	2.14%
Q3 - 2025	1.79%	-3.64%	--	2.14%
Q2 - 2025	6.28%	10.15%	--	4.69%
Q1 - 2025	3.63%	-2.43%	--	0.84%

2024

16.48%

8.75%

12.56%

Q4 - 2024	-4.75%	-8.34%	--	-3.10%
Q3 - 2024	6.51%	6.91%	--	5.41%
Q2 - 2024	6.26%	7.48%	--	7.86%
Q1 - 2024	6.48%	3.31%	--	5.11%

2023

22.39%

19.48%

17.35%

Q4 - 2023	7.25%	11.33%	--	8.94%
Q3 - 2023	6.88%	1.07%	--	3.77%
Q2 - 2023	6.54%	10.29%	--	4.80%
Q1 - 2023	-0.14%	-4.60%	--	-1.00%

2022

16.81%

3.24%

2.16%

Q4 - 2022	7.17%	7.76%	--	4.32%
Q3 - 2022	7.05%	8.52%	--	7.43%
Q2 - 2022	-4.16%	-10.70%	--	-5.89%
Q1 - 2022	5.69%	-0.91%	--	2.04%

2021

33.32%

23.79%

19.14%

Q4 - 2021	0.91%	-1.02%	--	1.36%
Q3 - 2021	12.65%	12.36%	--	7.15%
Q2 - 2021	7.49%	5.75%	--	10.15%
Q1 - 2021	8.22%	4.80%	--	3.41%

2020

8.2%

14.77%

13.16%

Q4 - 2020	18.55%	22.46%	--	11.90%
Q3 - 2020	-0.11%	7.84%	--	9.11%
Q2 - 2020	22.46%	24.82%	--	15.42%
Q1 - 2020	-24.38%	-29.43%	--	-18.10%

2019

5.67%

11.53%

6.57%

Q4 - 2019	6.48%	7.12%	--	3.70%
Q3 - 2019	-3.80%	-3.30%	--	0.93%
Q2 - 2019	1.26%	1.68%	--	1.85%
Q1 - 2019	3.52%	6.96%	--	2.77%

2018

-2.98%

4.09%

0.44%

Q4 - 2018	-0.28%	-1.32%	--	1.59%
Q3 - 2018	2.28%	3.29%	--	0.26%
Q2 - 2018	-1.44%	4.36%	--	-2.07%
Q1 - 2018	-3.95%	-2.14%	--	-1.05%

2017

28%

27.58%

13.63%

Q4 - 2017	9.31%	5.84%	--	3.87%
Q3 - 2017	2.64%	2.54%	--	2.07%
Q2 - 2017	1.74%	3.06%	--	2.07%
Q1 - 2017	12.13%	12.16%	--	5.50%

2016

10.89%

2.72%

6.75%

Q4 - 2016	-0.80%	-6.39%	--	-0.76%
Q3 - 2016	6.62%	3.40%	--	4.47%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)	Category Average
Q2 - 2020	22.46%	24.82%	--	15.42%
Q4 - 2020	18.55%	22.46%	--	11.9%
Q3 - 2021	12.65%	12.36%	--	7.15%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)	Category Average
Q1 - 2020	-24.38%	-29.43%	--	-18.1%
Q2 - 2022	-4.16%	-10.70%	--	-5.89%
Q4 - 2024	-4.75%	-8.34%	--	-3.1%

Forum

NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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45 days ago

View more

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The Fixed Income
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21 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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