hybridModerate risk

ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹35.0173

▲ 0.17% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.8k gain · 2.8% / year

Invested 3 years ago

₹1.29 L

▲ ₹28.6k gain · 8.7% / year

Invested 5 years ago

₹1.57 L

▲ ₹56.9k gain · 9.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.2%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-64.30%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.84%

CAGR — 3 years8.74%

CAGR — 5 years9.42%

CAGR — since launch2.63%

Volatility — 1 year (annualised)9.79%

Volatility — 3 years (annualised)8.24%

Max drawdown — 1 year-9.99%

Max drawdown — 3 years-9.99%

Sharpe ratio — 1 year (rf=6%)-0.32

Sharpe ratio — 3 years (rf=6%)0.31

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01ED5
ISIN (Div re-invest): INF109K01779
Fund code: 101143
First price on record: 2 Apr 2006 · 5,023 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.