Hybrid Scheme - Multi Asset AllocationICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

₹889.6861▼ 13.4078 (1.48%)

Scheme Type

Open Ended Schemes

NAV History

+17.65%

365 data points · Period:1Y

Returns

CAGR

-1.48%

+1.34%

-0.73%

+6.11%

+15.11%

+18.03%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,765

+17.6%

3Y Ago

₹19,393

+93.9%

5Y Ago

₹33,879

+238.8%

Past performance ≠ future results

Fund Analytics

Score: 57.4 / 100

Performance

Total Returns

Simple return over period

+6.22%

CAGR

Compound annual growth rate

+6.22%

Growth of ₹10K

Hypothetical investment value

₹10,622

SIP XIRR

SIP internal rate of return

+3.26%

Risk

Volatility (Ann.)

Std deviation of returns

8.87%LOW

Max Drawdown

Worst peak-to-trough

-7.18%

Sharpe Ratio

Risk-adjusted return

0.03POOR

Sortino Ratio

Downside risk-adjusted return

0.03POOR

Benchmark

Beta

Market sensitivity

0.66DEF

Alpha

Excess return vs benchmark

+7.72%

Tracking Error

Deviation from benchmark

5.45%

Information Ratio

Alpha per unit tracking error

1.42

Treynor Ratio

Return per unit systematic risk

0.34

Capture

Upside Capture

Participation in market gains

67.86%

Downside Capture

Participation in market losses

53.30%

Rolling Returns

1Y Rolling CAGR

Avg 23.6% (7.8% – 68.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-5.3%

+7.7%

3Y+16.6%+8.3%

+9.3%

5Y+18.0%+9.8%

+9.9%

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

₹2,99,222

Total Value

₹5,99,222

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