Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 101143

ICICI Prudential Multi Asset Allocation Fund - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹33.9219
AMFI Code / ISIN
101143 / INF109K01ED5
Category Peer Standing
#45 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-06 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.69% p.a.
3Y CAGR
+7.19% p.a.
5Y CAGR
+6.86% p.a.
10Y CAGR
+5.10% p.a.
Since Inception CAGR
+2.45% p.a.
Sortino Ratio (3Y)
0.11
Sharpe Ratio (3Y)
0.08
Calmar Ratio
0.11
Annualized Volatility (3Y)
+8.47%
Maximum Drawdown
-64.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.04% / +3.80% / +3.45%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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