Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 116715

ICICI Prudential Multi-Asset Fund- Institutional Dividend Option

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 (2013-10-21)
₹11.3737
AMFI Code / ISIN
116715 / INF109K01TO0
Category Peer Standing
#46 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2012-02-08 to 2013-10-21 (420 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
+6.52% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.50% p.a.
Sortino Ratio (3Y)
0.10
Sharpe Ratio (3Y)
0.07
Calmar Ratio
0.59
Annualized Volatility (3Y)
+13.50%
Maximum Drawdown
-12.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.15% / N/A / N/A

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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