Hybrid Scheme - Multi Asset AllocationICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Fund - Growth

₹803.2916▼ 12.1193 (1.49%)

Scheme Type

Open Ended Schemes

NAV History

+16.44%

365 data points · Period:1Y

Returns

CAGR

-1.49%

+1.29%

-0.74%

+5.39%

+14.29%

+17.22%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,644

+16.4%

3Y Ago

₹18,794

+87.9%

5Y Ago

₹32,212

+222.1%

Past performance ≠ future results

Fund Analytics

Score: 57.3 / 100

Performance

Total Returns

Simple return over period

+5.51%

CAGR

Compound annual growth rate

+5.51%

Growth of ₹10K

Hypothetical investment value

₹10,551

SIP XIRR

SIP internal rate of return

+2.58%

Risk

Volatility (Ann.)

Std deviation of returns

8.86%LOW

Max Drawdown

Worst peak-to-trough

-7.24%

Sharpe Ratio

Risk-adjusted return

-0.06POOR

Sortino Ratio

Downside risk-adjusted return

-0.07POOR

Benchmark

Beta

Market sensitivity

0.66DEF

Alpha

Excess return vs benchmark

+7.00%

Tracking Error

Deviation from benchmark

5.45%

Information Ratio

Alpha per unit tracking error

1.28

Treynor Ratio

Return per unit systematic risk

-0.74

Capture

Upside Capture

Participation in market gains

67.25%

Downside Capture

Participation in market losses

53.75%

Rolling Returns

1Y Rolling CAGR

Avg 22.7% (7.0% – 67.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.5%-5.3%

+7.0%

3Y+15.8%+8.3%

+8.5%

5Y+17.1%+9.8%

+9.1%

Beta

1Y:0.663Y: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

₹2,64,710

Total Value

₹5,64,710

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