Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 101144

ICICI Prudential Multi Asset Allocation Fund - Growth

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

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

Latest NAV (2026-11-06)
₹809.9457
AMFI Code / ISIN
101144 / INF109K01761
Category Peer Standing
#10 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
+1.96% p.a.
3Y CAGR
+13.61% p.a.
5Y CAGR
+14.07% p.a.
10Y CAGR
+14.85% p.a.
Since Inception CAGR
+13.98% p.a.
Sortino Ratio (3Y)
1.18
Sharpe Ratio (3Y)
0.84
Calmar Ratio
0.25
Annualized Volatility (3Y)
+8.47%
Maximum Drawdown
-54.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.50% / +15.08% / +14.65%

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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