Plotted from the real NAV points Fermor has on record for this scheme, not an interpolated daily series.
Investment growth calculator
See what a monthly SIP could grow to using this fund's own trailing returns, or check what a real historical lumpsum investment would be worth today.
Projected using ICICI Prudential Multi-Asset Fund - Direct Plan - Growth's own trailing 5 years annualised return (+17.93%). Actual future returns will vary.
Want a fuller projection with your own assumptions? Use the SIP Calculator or Lumpsum Calculator.
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Returns and Rankings
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth has returned +7.59% over the 1 year to 17 Jul 2026, based on AMFI's historical NAV data.
Advanced Ratios
Computed over the last 12 months (368 days, 248 aligned NAV points) of this fund's own real daily NAV against the Nifty 50, using India's 10-year G-Sec yield (6.8%) as the risk-free rate. This is a shorter window than most competitor sites use (typically 3-5 years), so Sharpe and Sortino can look quite different when recent returns have been weak: we'd rather show the window than hide it.
1-year window · vs Nifty 50 · risk-free rate 6.8% (10Y G-Sec).
Exit Load, Stamp Duty and Tax
Every purchase carries a flat 0.005% stamp duty. Exit load, charged only within a certain holding period, is set by the AMC per scheme and disclosed in its SID: check there before redeeming if timing matters.
Tax treatment for hybrid schemes depends on the fund's actual average equity allocation during the year, not just its category label: funds that maintain 65% or more in equity and equity derivatives are taxed as equity-oriented funds, while funds below that threshold are taxed as debt-oriented funds under the post-April 2023 rules.
Compare Similar Funds
Select up to three peers from the same category to compare side by side with this fund.
Peers are AMFI-registered schemes in the same category from different AMCs; NAV and 1-year return are computed from the same daily AMFI feed as this page. Risk shown for peers reflects the shared category, not an individually disclosed riskometer reading. AAUM is only sourced for this page's own scheme today.
How to Invest in ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
Investing follows the same five-step process for any AMFI-registered scheme: complete KYC once, choose Direct or Regular, decide lumpsum or SIP using the calculator above, choose Growth or IDCW, then submit through the AMC, a registered platform, or an RTA. See the full step-by-step guide to investing in mutual funds for detail on each step, including the Direct vs Regular and Growth vs IDCW tradeoffs.
Minimum investment amounts (commonly Rs 100-500 for SIPs and Rs 1,000-5,000 for a lumpsum) are set by each AMC and disclosed in the SID; confirm the exact figure for this scheme before investing.
More Funds From ICICI Prudential Mutual Fund
Use the SIP Calculator to project returns from a monthly investment in this category, the Lumpsum Calculator for a one-time investment, the CAGR Calculator to work out the annualised return you have actually earned, and the XIRR Calculator for a series of SIP instalments made on different dates.
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Frequently Asked Questions
Disclaimer: NAV and historical return data is sourced from AMFI and refreshed daily. Risk profile and tax treatment described on this page are general, category-level information, not this specific scheme's officially disclosed riskometer level or individualised tax advice. Category average and rank are computed live from real AMFI NAV data across the category and may include or exclude schemes depending on what history Fermor has recorded for each one. Mutual fund investments are subject to market risk. Past performance does not indicate future returns. This page is for informational purposes only and does not constitute investment advice. Consult a SEBI-registered investment adviser or a chartered accountant before making investment or tax decisions.