ICICI Prudential Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectIDCW

ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW

Scheme code #120335 · Open Ended Schemes

₹59.7793

Latest NAV

01-09-2026

-0.48%

Day change

₹61.7946

52-week high

₹55.7655

52-week low

NAV history

Returns

1 month	-0.11%
3 months	2.04%
6 months	-1.96%
1 year (absolute)	4.22%
3 years (absolute)	37.64%
5 years (absolute)	78.38%
1Y CAGR	4.22%
3Y CAGR	11.24%
5Y CAGR	12.27%
Since inception CAGR	9.58%

Risk metrics

Volatility (1Y, annualized σ)	9.78%
Volatility (3Y, annualized σ)	8.18%
Max drawdown (1Y)	-9.76%
Max drawdown (3Y)	-9.76%
Max drawdown (all time)	-39.79%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Multi Asset Allocation Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K013K9
ISIN (Div reinvest)	INF109K014K7
AMC code	IP
Scheme code	120335
Earliest NAV date	02-01-2013
Total NAV observations	3,361
History last refreshed	2026-09-02 19:03:36 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.