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
- 115269
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF109K01TN2
- Plan / option
- Regular / IDCW
- Fund age
- 8.9 years
- Expense ratio (TER)
- 1.41% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +12.6%
3 months▼ -18.8%
6 months▼ -13.6%
1 year▼ -13.8%
3-year CAGR▲ +0.6%
5-year CAGR▲ +5.0%
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)-0.32
Sortino (3y)-0.42
Beta vs NIFTY 50–
Max fall (3y)-30.6%
Computed from NAV (2197 daily points to 2020-04-24). 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 | 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.