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ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectGrowth

ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth

Scheme code #154449 · Open Ended Schemes

₹10.1653
Latest NAV
04-09-2026
0.15%
Day change
₹10.2445
52-week high
₹9.9799
52-week low
NAV history
Returns
1 month0.53%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR12.48%
Risk metrics
Volatility (1Y, annualized σ)4.35%
Volatility (3Y, annualized σ)4.35%
Max drawdown (1Y)-1.30%
Max drawdown (3Y)-1.30%
Max drawdown (all time)-1.30%
Sharpe ratio (1Y, rf=6%)1.30
Sharpe ratio (3Y, rf=6%)1.30
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanDirect
OptionGrowth
ISIN (Growth)INF109K1A559
ISIN (Div reinvest)—
AMC codeIP
Scheme code154449
Earliest NAV date20-07-2026
Total NAV observations33
History last refreshed2026-09-06 11:14:41 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.