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 13th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Oct-25	10070.20	0.70%	-	1.35%	28/31
1 Month	12-Sep-25	10209.50	2.10%	-	3.37%	25/30
3 Month	11-Jul-25	10418.00	4.18%	-	5.21%	19/28
6 Month	11-Apr-25	11124.60	11.25%	-	14.00%	21/27
YTD	01-Jan-25	11392.80	13.93%	-	12.62%	10/26
1 Year	11-Oct-24	11064.00	10.64%	10.58%	9.47%	10/24
2 Year	13-Oct-23	14181.10	41.81%	19.06%	18.38%	6/15
3 Year	13-Oct-22	17363.20	73.63%	20.17%	18.45%	3/8
5 Year	13-Oct-20	30513.60	205.14%	24.98%	18.46%	2/8
10 Year	13-Oct-15	40508.40	305.08%	15.00%	12.97%	2/6
Since Inception	09-Jan-04	295584.00	2855.84%	16.83%	12.53%	2/53

Returns Calculator

SIP Returns (NAV as on 13th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Oct-24	12000	13103.36	9.19 %	17.42 %
2 Year	13-Oct-23	24000	28174.71	17.39 %	16.23 %
3 Year	13-Oct-22	36000	47183.96	31.07 %	18.36 %
5 Year	13-Oct-20	60000	97496.55	62.49 %	19.49 %
10 Year	13-Oct-15	120000	293107.98	144.26 %	17.01 %

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%	1.92%	3.94%	9.80%	14.30%	10.68%	19.00%	20.14%	25.51%
Nifty 50	0.71%	1.01%	0.51%	8.55%	7.10%	1.06%	13.17%	13.77%	16.73%
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	0.37%	3.66%	5.30%	12.85%	12.93%	9.76%	18.51%	18.55%	18.82%
Category Rank	0/0	28/30	21/28	22/27	11/26	11/24	6/15	3/8	2/8
Best in Category	0.77%	8.01%	10.54%	21.46%	18.03%	14.97%	26.52%	21.76%	26.72%
Worst in Category	-0.05%	0.64%	-0.92%	3.09%	4.11%	-0.99%	7.87%	14.02%	14.59%

quartely results (NAV as on 14th October, 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%

5.91%

9.61%

Q4 - 2025	1.45%	1.24%	--	2.42%
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%

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NITINPIMPALE
MF Investment Help
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6 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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18 days ago

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The Fixed Income
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15 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 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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81 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

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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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119 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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