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ICICI Prudential Mutual FundHybrid Scheme - Multi Asset AllocationGrowth

ICICI Prudential Multi-Asset Fund- Institutional Growth Option

Scheme code #115269 · Open Ended Schemes

₹22.849
Latest NAV
24-04-2020
-1.51%
Day change
₹28.2937
52-week high
₹19.6341
52-week low
NAV history
Returns
1 month15.47%
3 months-18.76%
6 months-13.24%
1 year (absolute)-14.21%
3 years (absolute)2.45%
5 years (absolute)27.74%
1Y CAGR-14.18%
3Y CAGR0.81%
5Y CAGR5.02%
Since inception CAGR9.76%
Risk metrics
Volatility (1Y, annualized σ)21.00%
Volatility (3Y, annualized σ)13.95%
Max drawdown (1Y)-30.61%
Max drawdown (3Y)-30.61%
Max drawdown (all time)-30.61%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code115269
Earliest NAV date16-05-2011
Total NAV observations2,197
History last refreshed2026-09-01 08:38:02 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.