Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 120335

ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-06)
₹58.9026
AMFI Code / ISIN
120335 / INF109K013K9
Category Peer Standing
#32 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
-0.76% p.a.
3Y CAGR
+10.48% p.a.
5Y CAGR
+10.27% p.a.
10Y CAGR
+9.67% p.a.
Since Inception CAGR
+9.33% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.47
Calmar Ratio
0.26
Annualized Volatility (3Y)
+8.43%
Maximum Drawdown
-39.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.41% / +9.99% / +9.39%

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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