Hybrid Scheme - Multi Asset AllocationICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Fund-Institutional Option - I

₹43.0129▼ 0.0475 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+28.24%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,824

+28.2%

3Y Ago

₹19,848

+98.5%

5Y Ago

₹25,616

+156.2%

Past performance ≠ future results

Fund Analytics

Score: 40.6 / 100

Performance

Total Returns

Simple return over period

+10.56%

CAGR

Compound annual growth rate

+10.56%

Growth of ₹10K

Hypothetical investment value

₹11,056

SIP XIRR

SIP internal rate of return

+5.97%

Risk

Volatility (Ann.)

Std deviation of returns

7.86%LOW

Max Drawdown

Worst peak-to-trough

-7.40%

Sharpe Ratio

Risk-adjusted return

0.58AVG

Sortino Ratio

Downside risk-adjusted return

0.99AVG

Benchmark

Beta

Market sensitivity

0.66DEF

Alpha

Excess return vs benchmark

-107.37%

Tracking Error

Deviation from benchmark

5.34%

Information Ratio

Alpha per unit tracking error

-20.11

Treynor Ratio

Return per unit systematic risk

6.89

Capture

Upside Capture

Participation in market gains

70.10%

Downside Capture

Participation in market losses

66.76%

Rolling Returns

1Y Rolling CAGR

Avg 17.0% (-49.6% – 117.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-06-18

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.6%+175.0%

-107.4%

3Y+12.7%+48.7%

-26.7%

5Y+19.3%+36.2%

-9.2%

Beta

1Y:0.663Y:0.785Y:0.74

Underperforming 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

₹3,17,411

Total Value

₹6,17,411

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