MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectGrowth

ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth

Scheme code #120334 · Open Ended Schemes

₹903.7493
Latest NAV
01-09-2026
-0.48%
Day change
₹919.2454
52-week high
₹831.8052
52-week low
NAV history
Returns
1 month0.15%
3 months2.86%
6 months-0.36%
1 year (absolute)7.63%
3 years (absolute)53.20%
5 years (absolute)118.53%
1Y CAGR7.64%
3Y CAGR15.28%
5Y CAGR16.93%
Since inception CAGR16.10%
Risk metrics
Volatility (1Y, annualized σ)9.83%
Volatility (3Y, annualized σ)8.19%
Max drawdown (1Y)-9.51%
Max drawdown (3Y)-9.51%
Max drawdown (all time)-30.61%
Sharpe ratio (1Y, rf=6%)0.16
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
PlanDirect
OptionGrowth
ISIN (Growth)INF109K015K4
ISIN (Div reinvest)—
AMC codeIP
Scheme code120334
Earliest NAV date02-01-2013
Total NAV observations3,361
History last refreshed2026-09-02 18:47:23 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.