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ICICI Prudential Mutual FundHybrid Schemes - Multi Asset Allocation FundRegularIDCW

ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW

Scheme code #101143 · Open Ended Schemes

₹35.0173
Latest NAV
28-08-2026
0.17%
Day change
₹36.4064
52-week high
₹32.7681
52-week low
NAV history
Returns
1 month1.61%
3 months0.80%
6 months-2.49%
1 year (absolute)2.84%
3 years (absolute)28.57%
5 years (absolute)56.91%
1Y CAGR2.84%
3Y CAGR8.74%
5Y CAGR9.42%
Since inception CAGR2.63%
Risk metrics
Volatility (1Y, annualized σ)9.79%
Volatility (3Y, annualized σ)8.24%
Max drawdown (1Y)-9.99%
Max drawdown (3Y)-9.99%
Max drawdown (all time)-64.30%
Sharpe ratio (1Y, rf=6%)-0.32
Sharpe ratio (3Y, rf=6%)0.31
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF109K01ED5
ISIN (Div reinvest)INF109K01779
AMC codeIP
Scheme code101143
Earliest NAV date02-04-2006
Total NAV observations5,023
History last refreshed2026-08-30 12:52:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.