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ICICI Prudential Mutual FundHybrid Scheme - Multi Asset Allocation

ICICI Prudential Multi-Asset Fund-Institutional Option - I

Scheme code #104898 · Open Ended Schemes

₹43.0129
Latest NAV
18-06-2018
-0.11%
Day change
₹45.2796
52-week high
₹38.4968
52-week low
NAV history
Returns
1 month1.21%
3 months1.03%
6 months-0.50%
1 year (absolute)10.99%
3 years (absolute)43.39%
5 years (absolute)142.70%
1Y CAGR10.93%
3Y CAGR12.76%
5Y CAGR19.41%
Since inception CAGR13.74%
Risk metrics
Volatility (1Y, annualized σ)7.89%
Volatility (3Y, annualized σ)11.27%
Max drawdown (1Y)-7.40%
Max drawdown (3Y)-15.24%
Max drawdown (all time)-54.08%
Sharpe ratio (1Y, rf=6%)0.54
Sharpe ratio (3Y, rf=6%)0.56
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code104898
Earliest NAV date14-02-2007
Total NAV observations2,791
History last refreshed2026-08-30 13:59:06 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.