Hybrid Scheme - Multi Asset AllocationICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Fund - Growth

₹800.3169▲ 1.4134 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

+14.91%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,491

+14.9%

3Y Ago

₹19,375

+93.8%

5Y Ago

₹31,085

+210.9%

Past performance ≠ future results

Fund Analytics

Score: 58.7 / 100

Performance

Total Returns

Simple return over period

+7.25%

CAGR

Compound annual growth rate

+7.25%

Growth of ₹10K

Hypothetical investment value

₹10,725

SIP XIRR

SIP internal rate of return

+3.76%

Risk

Volatility (Ann.)

Std deviation of returns

8.36%LOW

Max Drawdown

Worst peak-to-trough

-7.24%

Sharpe Ratio

Risk-adjusted return

0.15POOR

Sortino Ratio

Downside risk-adjusted return

0.19POOR

Benchmark

Beta

Market sensitivity

0.64DEF

Alpha

Excess return vs benchmark

+7.41%

Tracking Error

Deviation from benchmark

5.48%

Information Ratio

Alpha per unit tracking error

1.35

Treynor Ratio

Return per unit systematic risk

1.96

Capture

Upside Capture

Participation in market gains

64.85%

Downside Capture

Participation in market losses

50.85%

Rolling Returns

1Y Rolling CAGR

Avg 23.6% (7.0% – 67.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.3%-3.6%

+7.4%

3Y+17.2%+9.9%

+9.1%

5Y+17.6%+10.4%

+9.3%

Beta

1Y:0.643Y:0.545Y:0.54

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,99,222

Total Value

₹5,99,222

*Based on historical CAGR. Projections are illustrative, not guaranteed