Previously Known As : Icici Prudential Dynamic Plan
Icici Prudential Multi-Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹702.63(R) -0.26% ₹770.84(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.32% 18.13% 20.86% 15.33% 13.73%
Direct 14.21% 18.97% 21.68% 16.17% 14.62%
Benchmark
SIP (XIRR) Regular 6.89% 18.57% 21.64% 19.35% 16.93%
Direct 7.71% 19.46% 22.52% 20.17% 17.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.75 1.21 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.53% -7.38% -4.76% - 5.53%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
- -
Hdfc Multi-Asset Fund -
Icici Prudential Multi-Asset Fund -
Quant Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
tata multi asset opportunities fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multi-Asset Fund - IDCW 32.51
-0.0900
-0.2600%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW 53.58
-0.1400
-0.2600%
ICICI Prudential Multi-Asset Fund - Growth 702.63
-1.8400
-0.2600%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 770.84
-2.0100
-0.2600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Six return parameters of the Icici Prudential Multi-Asset Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Icici Prudential Multi-Asset Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 7.53 %.
    2. Below Average but Above the Lowest 25%: Icici Prudential Multi-Asset Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 5.53 %.
    3. Above Average: Icici Prudential Multi-Asset Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Icici Prudential Multi-Asset Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Multi-Asset Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Icici Prudential Multi-Asset Fund has a Sharpe Ratio of 1.37 compared to the category average of 0.65.
      • Sterling Ratio: Icici Prudential Multi-Asset Fund has a Sterling Ratio of 1.21 compared to the category average of 0.76.
      • Sortino Ratio: Icici Prudential Multi-Asset Fund has a Sortino Ratio of 0.75 compared to the category average of 0.36.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86
-1.15
-5.91 | 1.17 3 | 22 Very Good
3M Return % 1.92
-1.90
-10.22 | 1.92 1 | 22 Very Good
6M Return % 0.42
-3.96
-17.28 | 3.77 3 | 22 Very Good
1Y Return % 13.32
7.96
-8.38 | 14.78 2 | 17 Very Good
3Y Return % 18.13
12.56
2.56 | 18.36 2 | 8 Very Good
5Y Return % 20.86
16.27
10.55 | 25.25 2 | 6 Very Good
7Y Return % 15.33
13.37
10.48 | 20.70 2 | 6 Very Good
10Y Return % 13.73
11.52
9.03 | 16.32 2 | 6 Very Good
15Y Return % 14.69
11.77
10.03 | 14.69 1 | 5 Very Good
1Y SIP Return % 6.89
-2.23
-20.96 | 7.85 2 | 17 Very Good
3Y SIP Return % 18.57
12.57
-1.04 | 18.57 1 | 8 Very Good
5Y SIP Return % 21.64
16.68
10.52 | 23.57 2 | 6 Very Good
7Y SIP Return % 19.35
15.55
10.95 | 22.62 2 | 6 Very Good
10Y SIP Return % 16.93
13.64
10.43 | 19.37 2 | 6 Very Good
15Y SIP Return % 15.77
12.80
10.52 | 15.77 1 | 5 Very Good
Standard Deviation 7.53
8.77
6.58 | 13.51 3 | 9 Very Good
Semi Deviation 5.53
6.24
4.67 | 9.69 4 | 9 Good
Max Drawdown % -4.76
-8.35
-17.15 | -4.11 2 | 9 Very Good
VaR 1 Y % -7.38
-10.26
-18.12 | -5.78 3 | 9 Very Good
Average Drawdown % -2.07
-3.27
-5.32 | -2.07 1 | 9 Very Good
Sharpe Ratio 1.37
0.65
-0.40 | 1.37 1 | 9 Very Good
Sterling Ratio 1.21
0.76
0.12 | 1.21 1 | 9 Very Good
Sortino Ratio 0.75
0.36
-0.13 | 0.75 1 | 9 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.92 -1.05 -5.81 | 1.28 3 | 22
3M Return % 2.11 -1.59 -9.96 | 2.11 1 | 22
6M Return % 0.80 -3.33 -16.58 | 3.93 4 | 22
1Y Return % 14.21 9.32 -7.09 | 16.38 2 | 17
3Y Return % 18.97 13.88 3.89 | 20.17 2 | 8
5Y Return % 21.68 17.51 12.05 | 26.97 2 | 6
7Y Return % 16.17 14.46 11.90 | 21.84 2 | 6
10Y Return % 14.62 12.51 9.96 | 17.08 2 | 6
1Y SIP Return % 7.71 -0.97 -19.71 | 8.18 2 | 17
3Y SIP Return % 19.46 13.89 0.37 | 19.73 2 | 8
5Y SIP Return % 22.52 17.97 11.94 | 25.50 2 | 6
7Y SIP Return % 20.17 16.74 12.41 | 24.18 2 | 6
10Y SIP Return % 17.77 14.71 11.83 | 20.47 2 | 6
Standard Deviation 7.53 8.77 6.58 | 13.51 3 | 9
Semi Deviation 5.53 6.24 4.67 | 9.69 4 | 9
Max Drawdown % -4.76 -8.35 -17.15 | -4.11 2 | 9
VaR 1 Y % -7.38 -10.26 -18.12 | -5.78 3 | 9
Average Drawdown % -2.07 -3.27 -5.32 | -2.07 1 | 9
Sharpe Ratio 1.37 0.65 -0.40 | 1.37 1 | 9
Sterling Ratio 1.21 0.76 0.12 | 1.21 1 | 9
Sortino Ratio 0.75 0.36 -0.13 | 0.75 1 | 9
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.26 ₹ 9,974.00 -0.26 ₹ 9,974.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.86 ₹ 10,086.00 0.92 ₹ 10,092.00
3M 1.92 ₹ 10,192.00 2.11 ₹ 10,211.00
6M 0.42 ₹ 10,042.00 0.80 ₹ 10,080.00
1Y 13.32 ₹ 11,332.00 14.21 ₹ 11,421.00
3Y 18.13 ₹ 16,486.00 18.97 ₹ 16,841.00
5Y 20.86 ₹ 25,785.00 21.68 ₹ 26,671.00
7Y 15.33 ₹ 27,138.00 16.17 ₹ 28,561.00
10Y 13.73 ₹ 36,218.00 14.62 ₹ 39,142.00
15Y 14.69 ₹ 78,127.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.89 ₹ 12,445.30 7.71 ₹ 12,498.23
3Y ₹ 36000 18.57 ₹ 47,359.15 19.46 ₹ 47,954.63
5Y ₹ 60000 21.64 ₹ 102,817.38 22.52 ₹ 105,012.12
7Y ₹ 84000 19.35 ₹ 167,587.06 20.17 ₹ 172,541.63
10Y ₹ 120000 16.93 ₹ 292,160.04 17.77 ₹ 305,646.96
15Y ₹ 180000 15.77 ₹ 659,957.22 ₹


Date Icici Prudential Multi-Asset Fund NAV Regular Growth Icici Prudential Multi-Asset Fund NAV Direct Growth
21-02-2025 702.6279 770.8386
20-02-2025 704.4704 772.8443
19-02-2025 704.4337 772.7884
18-02-2025 703.1228 771.3346
17-02-2025 702.2952 770.4111
14-02-2025 701.5954 769.5966
13-02-2025 703.8952 772.1037
12-02-2025 701.8134 769.8044
11-02-2025 701.2419 769.162
10-02-2025 708.1459 776.7189
07-02-2025 711.3872 780.2266
06-02-2025 711.7931 780.6559
05-02-2025 713.6719 782.7006
04-02-2025 712.8807 781.817
03-02-2025 707.5104 775.9117
31-01-2025 705.5796 773.7471
30-01-2025 700.4914 768.1517
29-01-2025 698.5356 765.9915
28-01-2025 695.0125 762.1127
27-01-2025 693.6353 760.5871
24-01-2025 697.6704 764.9652
23-01-2025 699.0918 766.5081
22-01-2025 697.8774 765.1611
21-01-2025 696.6527 763.8028

Fund Launch Date: 07/Oct/2002
Fund Category: Multi Asset Allocation Fund
Investment Objective: To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares.
Fund Benchmark: Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.