Hybrid Scheme - Multi Asset AllocationICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

₹881.7087▲ 23.3492 (2.72%)

Scheme Type

Open Ended Schemes

NAV History

+12.61%

365 data points · Period: 1Y

Returns

CAGR

+2.72%

-1.43%

+3.98%

+14.30%

+17.90%

+19.59%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,261

+12.6%

3Y Ago

₹19,572

+95.7%

5Y Ago

₹32,805

+228.0%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+9.20%

CAGR

Compound annual growth rate

+9.20%

Growth of ₹10K

Hypothetical investment value

₹10,920

SIP XIRR

SIP internal rate of return

+2.52%

Risk

Volatility (Ann.)

Std deviation of returns

7.76%LOW

Max Drawdown

Worst peak-to-trough

-7.18%

Sharpe Ratio

Risk-adjusted return

0.41POOR

Sortino Ratio

Downside risk-adjusted return

0.51AVG

Benchmark

Beta

Market sensitivity

0.55DEF

Alpha

Excess return vs benchmark

+6.43%

Tracking Error

Deviation from benchmark

6.58%

Information Ratio

Alpha per unit tracking error

0.98

Treynor Ratio

Return per unit systematic risk

5.79

Capture

Upside Capture

Participation in market gains

60.77%

Downside Capture

Participation in market losses

48.82%

Rolling Returns

1Y Rolling CAGR

Avg 25.5% (7.8% – 68.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.2%+0.1%

+6.4%

3Y+18.9%+12.2%

+9.7%

5Y+19.6%+11.0%

+10.9%

Beta

1Y: 0.553Y: 0.525Y: 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