Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 104898

ICICI Prudential Multi-Asset Fund-Institutional Option - I

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 (2018-06-15)
₹43.0604
AMFI Code / ISIN
104898 / INF109K01787
Category Peer Standing
#29 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2007-02-14 to 2018-06-15 (2,790 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
+11.07% p.a.
3Y CAGR
+13.34% p.a.
5Y CAGR
+19.53% p.a.
10Y CAGR
+14.67% p.a.
Since Inception CAGR
+13.76% p.a.
Sortino Ratio (3Y)
0.82
Sharpe Ratio (3Y)
0.61
Calmar Ratio
0.25
Annualized Volatility (3Y)
+11.27%
Maximum Drawdown
-54.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.37% / +15.48% / +15.16%

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.

Related Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) Funds