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ICICI Prudential Mutual FundHybrid Schemes - Multi Asset Allocation FundRegularGrowth

ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth

Scheme code #101144 · Open Ended Schemes

₹822.7894
Latest NAV
28-08-2026
0.17%
Day change
₹832.1171
52-week high
₹752.4118
52-week low
NAV history
Returns
1 month2.07%
3 months2.20%
6 months0.24%
1 year (absolute)8.61%
3 years (absolute)53.31%
5 years (absolute)118.48%
1Y CAGR8.62%
3Y CAGR15.30%
5Y CAGR16.91%
Since inception CAGR14.21%
Risk metrics
Volatility (1Y, annualized σ)9.83%
Volatility (3Y, annualized σ)8.19%
Max drawdown (1Y)-9.58%
Max drawdown (3Y)-9.58%
Max drawdown (all time)-54.43%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)1.05
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF109K01761
ISIN (Div reinvest)—
AMC codeIP
Scheme code101144
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.