TradePilotMutual funds · Hybrid Funds
ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101143
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF109K01ED5
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.41% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.6%
3 months▼ -3.0%
6 months▼ -1.6%
1 year▼ -3.4%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.6%
10-year CAGR▲ +5.1%
Volatility (3y)8.5%
Sharpe (3y)0.18
Sortino (3y)0.25
Beta vs NIFTY 500.56
Max fall (3y)-11.8%
Computed from NAV (5071 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 901.8433 |
| Direct · IDCW | 59.1023 |
| Regular · Growth | 812.6525 |
| Regular · IDCW | 22.8490 |
| Regular · IDCW | 43.0129 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.