Previously Known As : Icici Prudential Dynamic Plan

Icici Prudential Multi-Asset Fund Overview
Category	Multi Asset Allocation Fund
BMSMONEY Rank	-
BMSMONEY Rating
Gro. Opt.	As On:	20-01-2025
NAV	₹700.56_(R)		None%	₹768.08_(D)	%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	16.46%	17.91%	19.99%	14.66%	13.85%
LumpSum_(D)	17.38%	18.74%	20.81%	15.51%	14.74%
SIP_(R)	-35.33%	14.75%	20.8%	18.99%	16.83%
SIP_(D)	-34.72%	15.67%	21.69%	19.81%	17.68%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.47	0.82	1.26	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	7.54%	-5.85%	-4.76%	-	5.54%

Top Multi Asset Allocation Fund
Fund Name	Rank	Rating
UTI Multi Asset Allocation Fund	-
Quant Multi Asset Fund	-
Icici Prudential Multi-Asset Fund	-
Nippon India Multi Asset Fund	-
tata multi asset opportunities fund	-

NAV Date: 20-01-2025

Scheme Name	NAV	Percent Change
ICICI Prudential Multi-Asset Fund - IDCW	32.57	%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	53.54	%
ICICI Prudential Multi-Asset Fund - Growth	700.56	%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	768.08	%

Review Date: 20-01-2025

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.28	-0.78	-4.78 \| 1.28	1 \| 23	Very Good
3M Return %	-2.04	-3.16	-10.05 \| 1.63	5 \| 23	Very Good
6M Return %	1.05	-0.81	-9.30 \| 4.95	3 \| 23	Very Good
1Y Return %	16.46	12.79	-0.86 \| 20.81	5 \| 15	Good
3Y Return %	17.91	12.73	4.62 \| 17.98	2 \| 9	Very Good
5Y Return %	19.99	16.95	11.67 \| 27.25	2 \| 6	Very Good
7Y Return %	14.66	13.35	10.52 \| 21.35	2 \| 6	Very Good
10Y Return %	13.85	11.77	9.24 \| 16.95	2 \| 6	Very Good
15Y Return %	14.38	11.74	9.73 \| 14.38	1 \| 5	Very Good
1Y SIP Return %	-35.33	-25.78	-36.76 \| -17.99	14 \| 15	Poor
3Y SIP Return %	14.75	12.23	0.48 \| 19.53	4 \| 9	Good
5Y SIP Return %	20.80	16.91	10.79 \| 25.61	2 \| 6	Very Good
7Y SIP Return %	18.99	16.05	11.40 \| 24.61	2 \| 6	Very Good
10Y SIP Return %	16.83	14.09	10.84 \| 20.55	2 \| 6	Very Good
15Y SIP Return %	15.79	13.10	10.80 \| 16.42	2 \| 5	Very Good
Standard Deviation	7.54	8.57	6.60 \| 12.93	3 \| 9	Very Good
Semi Deviation	5.54	6.05	4.65 \| 9.20	4 \| 9	Good
Max Drawdown %	-4.76	-8.10	-14.55 \| -4.76	1 \| 9	Very Good
VaR 1 Y %	-5.85	-9.29	-17.23 \| -5.78	2 \| 9	Very Good
Average Drawdown %	-1.99	-3.21	-6.36 \| -1.99	1 \| 9	Very Good
Sharpe Ratio	1.47	0.72	-0.22 \| 1.47	1 \| 9	Very Good
Sterling Ratio	1.26	0.78	0.24 \| 1.26	1 \| 9	Very Good
Sortino Ratio	0.82	0.40	-0.07 \| 0.82	1 \| 9	Very Good

_{Return data last Updated On :
Jan. 20, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	1.34	-0.67	-4.68 \| 1.34	1 \| 23
3M Return %	-1.86	-2.84	-9.55 \| 1.71	6 \| 23
6M Return %	1.43	-0.17	-8.44 \| 5.60	4 \| 23
1Y Return %	17.38	14.13	0.54 \| 22.35	5 \| 15
3Y Return %	18.74	14.09	5.98 \| 19.80	2 \| 9
5Y Return %	20.81	18.19	13.20 \| 28.97	2 \| 6
7Y Return %	15.51	14.44	11.90 \| 22.46	2 \| 6
10Y Return %	14.74	12.76	10.15 \| 17.71	2 \| 6
1Y SIP Return %	-34.72	-24.79	-35.63 \| -16.88	14 \| 15
3Y SIP Return %	15.67	13.62	1.95 \| 21.33	4 \| 9
5Y SIP Return %	21.69	18.23	12.25 \| 27.58	2 \| 6
7Y SIP Return %	19.81	17.25	12.88 \| 26.18	2 \| 6
10Y SIP Return %	17.68	15.16	12.25 \| 21.64	2 \| 6
Standard Deviation	7.54	8.57	6.60 \| 12.93	3 \| 9
Semi Deviation	5.54	6.05	4.65 \| 9.20	4 \| 9
Max Drawdown %	-4.76	-8.10	-14.55 \| -4.76	1 \| 9
VaR 1 Y %	-5.85	-9.29	-17.23 \| -5.78	2 \| 9
Average Drawdown %	-1.99	-3.21	-6.36 \| -1.99	1 \| 9
Sharpe Ratio	1.47	0.72	-0.22 \| 1.47	1 \| 9
Sterling Ratio	1.26	0.78	0.24 \| 1.26	1 \| 9
Sortino Ratio	0.82	0.40	-0.07 \| 0.82	1 \| 9

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D		₹		₹
1W	1.55	₹ 10,155.00	1.57	₹ 10,157.00
1M	1.28	₹ 10,128.00	1.34	₹ 10,134.00
3M	-2.04	₹ 9,796.00	-1.86	₹ 9,814.00
6M	1.05	₹ 10,105.00	1.43	₹ 10,143.00
1Y	16.46	₹ 11,646.00	17.38	₹ 11,738.00
3Y	17.91	₹ 16,391.00	18.74	₹ 16,742.00
5Y	19.99	₹ 24,878.00	20.81	₹ 25,731.00
7Y	14.66	₹ 26,062.00	15.51	₹ 27,438.00
10Y	13.85	₹ 36,601.00	14.74	₹ 39,562.00
15Y	14.38	₹ 75,016.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-35.33	₹ 9,547.93	-34.72	₹ 9,592.97
3Y	₹ 36000	14.75	₹ 44,843.36	15.67	₹ 45,433.48
5Y	₹ 60000	20.80	₹ 100,709.40	21.69	₹ 102,898.68
7Y	₹ 84000	18.99	₹ 165,380.96	19.81	₹ 170,331.34
10Y	₹ 120000	16.83	₹ 290,539.80	17.68	₹ 304,065.36
15Y	₹ 180000	15.79	₹ 661,057.02		₹

Date	Icici Prudential Multi-Asset Fund NAV Regular Growth	Icici Prudential Multi-Asset Fund NAV Direct Growth
20-01-2025	700.5648	768.0765
16-01-2025	699.5537	766.9058
15-01-2025	695.6902	762.6548
14-01-2025	693.3621	760.0872
13-01-2025	689.8534	756.2255
10-01-2025	696.7025	763.6872
09-01-2025	699.1264	766.3286
08-01-2025	700.9873	768.3528
07-01-2025	701.1018	768.4628
06-01-2025	698.6141	765.7204
03-01-2025	703.5711	771.1067
02-01-2025	702.6663	770.0994
01-01-2025	694.5257	761.1622
31-12-2024	691.8978	758.2668
30-12-2024	692.0458	758.4137
27-12-2024	695.0344	761.6425
26-12-2024	694.2583	760.7767
23-12-2024	693.7243	760.1444
20-12-2024	691.7277	757.9093

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.

Icici Prudential Multi-Asset Fund

Previously Known As : Icici Prudential Dynamic Plan

Icici Prudential Multi-Asset Fund NAV

Icici Prudential Multi-Asset Fund Review

Icici Prudential Multi-Asset Fund Performance Comparison with Peers (Regular Plan Chart)

Icici Prudential Multi-Asset Fund Review Dashboard (Regular Plan)

Icici Prudential Multi-Asset Fund Review Dashboard (Direct Plan)

Icici Prudential Multi-Asset Fund Lumpsum Returns and Investment Value

Icici Prudential Multi-Asset Fund SIP Return and Investment Value

Icici Prudential Multi-Asset Fund NAV History

Icici Prudential Multi-Asset Fund Information