Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Multi Asset
+13.4% 3Y CAGR
ICICI Prudential Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Multi-Asset Fund is a Multi Asset fund from ICICI Prudential Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹82,581 crore, the largest of 35 Multi Asset funds. Its expense ratio is 0.85% a year, higher than the median of 0.79% for Multi Asset funds.
Over the last three years it returned 12.92% a year, 11th of 15 Multi Asset funds (median 13.75%). Over five years it returned 13.91% a year, 2nd of 8. Its biggest fall from a peak in the last three years was 9.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-3.41%
3 Years
+12.92%
5 Years
+13.91%
Since launch (2 Jan 2013)
+15.41%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
8.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-9.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Multi-Asset Fund, in the same category, ranked by 3-year return.
Baroda BNP Paribas Mutual Fund
Multi Asset
+13.4% 3Y CAGR
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
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