hybridModerate risk

ICICI Prudential Multi Asset Allocation Fund - Direct 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 Jan 2013.

Latest price per unit

₹59.7793

▼ 0.48% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.2k gain · 4.2% / year

Invested 3 years ago

₹1.38 L

▲ ₹37.6k gain · 11.2% / year

Invested 5 years ago

₹1.78 L

▲ ₹78.4k gain · 12.3% / 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

-39.79%

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 year4.22%

CAGR — 3 years11.24%

CAGR — 5 years12.27%

CAGR — since launch9.58%

Volatility — 1 year (annualised)9.78%

Volatility — 3 years (annualised)8.18%

Max drawdown — 1 year-9.76%

Max drawdown — 3 years-9.76%

Sharpe ratio — 1 year (rf=6%)-0.18

Sharpe ratio — 3 years (rf=6%)0.61

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K013K9
ISIN (Div re-invest): INF109K014K7
Fund code: 120335
First price on record: 2 Jan 2013 · 3,361 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.