Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 120334

ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-06)
₹898.7965
AMFI Code / ISIN
120334 / INF109K015K4
Category Peer Standing
#6 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-06 (3,409 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
+2.61% p.a.
3Y CAGR
+14.43% p.a.
5Y CAGR
+14.86% p.a.
10Y CAGR
+15.71% p.a.
Since Inception CAGR
+15.83% p.a.
Sortino Ratio (3Y)
1.32
Sharpe Ratio (3Y)
0.94
Calmar Ratio
0.47
Annualized Volatility (3Y)
+8.47%
Maximum Drawdown
-30.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.15% / +16.66% / +16.26%

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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