Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 115269

ICICI Prudential Multi-Asset Fund- Institutional Growth Option

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 (2020-04-24)
₹22.8490
AMFI Code / ISIN
115269 / INF109K01TN2
Category Peer Standing
#57 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2011-05-16 to 2020-04-24 (2,197 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
-14.18% p.a.
3Y CAGR
+0.81% p.a.
5Y CAGR
+5.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.76% p.a.
Sortino Ratio (3Y)
-0.54
Sharpe Ratio (3Y)
-0.41
Calmar Ratio
0.03
Annualized Volatility (3Y)
+13.78%
Maximum Drawdown
-30.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.76% / +16.01% / +15.37%

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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