TradePilotMutual funds · Hybrid Funds
ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120335
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF109K013K9
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.83% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▼ -2.2%
6 months▼ -0.1%
1 year▼ -0.5%
3-year CAGR▲ +10.5%
5-year CAGR▲ +10.0%
10-year CAGR▲ +9.7%
Volatility (3y)8.5%
Sharpe (3y)0.55
Sortino (3y)0.77
Beta vs NIFTY 500.57
Max fall (3y)-10.0%
Computed from NAV (3407 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 |
| Regular · Growth | 812.6525 |
| Regular · IDCW | 34.0353 |
| 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.