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
- 104898
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF109K01787
- Plan / option
- Regular / IDCW
- Fund age
- 11.3 years
- Expense ratio (TER)
- 1.41% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▲ +1.7%
6 months▼ -0.5%
1 year▲ +11.0%
3-year CAGR▲ +12.7%
5-year CAGR▲ +19.3%
10-year CAGR▲ +15.0%
Volatility (3y)11.2%
Sharpe (3y)0.61
Sortino (3y)0.83
Beta vs NIFTY 50–
Max fall (3y)-15.2%
Computed from NAV (2791 daily points to 2018-06-18). 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 | 34.0353 |
| Regular · IDCW | 22.8490 |
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.