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: 19-11-2024
NAV ₹692.34(R) +0.21% ₹758.09(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.36% 18.05% 20.53% 15.2% 14.06%
LumpSum (D) 24.34% 18.88% 21.34% 16.06% 14.96%
SIP (R) -2.93% 19.13% 22.44% 19.61% 16.93%
SIP (D) -2.12% 20.02% 23.31% 20.42% 17.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.47 0.78 1.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.84% -9.16% -4.19% - 5.85%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
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Icici Prudential Multi-Asset Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multi-Asset Fund - IDCW 32.5
0.0700
0.2100%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW 53.16
0.1100
0.2100%
ICICI Prudential Multi-Asset Fund - Growth 692.34
1.4200
0.2100%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 758.09
1.5700
0.2100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Icici Prudential Multi-Asset Fund has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Icici Prudential Multi-Asset Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Icici Prudential Multi-Asset Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Icici Prudential Multi-Asset Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Icici Prudential Multi-Asset Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Icici Prudential Multi-Asset Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 7.84 %.
      • 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 5.85 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 1.47 compared to the category average of 0.81.
      • Sterling Ratio: Icici Prudential Multi-Asset Fund has a Sterling Ratio of 1.34 compared to the category average of 0.84.
      • Sortino Ratio: Icici Prudential Multi-Asset Fund has a Sortino Ratio of 0.78 compared to the category average of 0.43.
    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 % -3.19
-3.20
-6.06 | 0.53 12 | 24 Good
3M Return % -0.48
-1.16
-6.46 | 2.66 6 | 24 Very Good
6M Return % 4.24
3.84
-4.63 | 6.50 13 | 23 Average
1Y Return % 23.36
21.01
6.74 | 36.50 6 | 16 Good
3Y Return % 18.05
13.04
5.93 | 19.81 2 | 9 Very Good
5Y Return % 20.53
17.34
12.27 | 27.00 2 | 6 Very Good
7Y Return % 15.20
13.65
11.14 | 21.19 2 | 6 Very Good
10Y Return % 14.06
12.04
9.56 | 17.08 2 | 6 Very Good
15Y Return % 14.93
11.96
9.93 | 14.93 1 | 5 Very Good
1Y SIP Return % -2.93
-8.09
-23.25 | 1.36 5 | 15 Good
3Y SIP Return % 19.13
15.48
5.73 | 23.12 3 | 9 Very Good
5Y SIP Return % 22.44
17.92
12.11 | 27.65 2 | 6 Very Good
7Y SIP Return % 19.61
16.13
11.67 | 24.47 2 | 6 Very Good
10Y SIP Return % 16.93
13.85
10.70 | 20.38 2 | 6 Very Good
15Y SIP Return % 15.89
12.90
10.57 | 16.42 2 | 5 Very Good
Standard Deviation 7.84
8.53
6.39 | 12.89 5 | 9 Good
Semi Deviation 5.85
6.09
4.54 | 9.34 5 | 9 Good
Max Drawdown % -4.19
-7.40
-13.62 | -4.19 1 | 9 Very Good
VaR 1 Y % -9.16
-9.25
-17.23 | -5.43 5 | 9 Good
Average Drawdown % -1.87
-2.65
-4.11 | -1.87 1 | 9 Very Good
Sharpe Ratio 1.47
0.81
0.06 | 1.47 1 | 9 Very Good
Sterling Ratio 1.34
0.84
0.32 | 1.34 1 | 9 Very Good
Sortino Ratio 0.78
0.43
0.04 | 0.78 1 | 9 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.14 -3.10 -5.72 | 0.55 13 | 24
3M Return % -0.29 -0.82 -6.00 | 2.98 9 | 24
6M Return % 4.64 4.51 -3.73 | 7.15 14 | 23
1Y Return % 24.34 22.47 8.23 | 38.26 6 | 16
3Y Return % 18.88 14.41 7.31 | 21.71 2 | 9
5Y Return % 21.34 18.57 13.81 | 28.66 2 | 6
7Y Return % 16.06 14.73 12.21 | 22.27 2 | 6
10Y Return % 14.96 13.03 10.47 | 17.80 2 | 6
1Y SIP Return % -2.12 -6.92 -23.01 | 2.74 7 | 15
3Y SIP Return % 20.02 16.87 7.23 | 24.95 3 | 9
5Y SIP Return % 23.31 19.22 13.12 | 29.60 2 | 6
7Y SIP Return % 20.42 17.31 12.62 | 25.98 2 | 6
10Y SIP Return % 17.77 14.91 11.67 | 21.43 2 | 6
Standard Deviation 7.84 8.53 6.39 | 12.89 5 | 9
Semi Deviation 5.85 6.09 4.54 | 9.34 5 | 9
Max Drawdown % -4.19 -7.40 -13.62 | -4.19 1 | 9
VaR 1 Y % -9.16 -9.25 -17.23 | -5.43 5 | 9
Average Drawdown % -1.87 -2.65 -4.11 | -1.87 1 | 9
Sharpe Ratio 1.47 0.81 0.06 | 1.47 1 | 9
Sterling Ratio 1.34 0.84 0.32 | 1.34 1 | 9
Sortino Ratio 0.78 0.43 0.04 | 0.78 1 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
1W -0.54 ₹ 9,946.00 -0.52 ₹ 9,948.00
1M -3.19 ₹ 9,681.00 -3.14 ₹ 9,686.00
3M -0.48 ₹ 9,952.00 -0.29 ₹ 9,971.00
6M 4.24 ₹ 10,424.00 4.64 ₹ 10,464.00
1Y 23.36 ₹ 12,336.00 24.34 ₹ 12,434.00
3Y 18.05 ₹ 16,451.00 18.88 ₹ 16,801.00
5Y 20.53 ₹ 25,438.00 21.34 ₹ 26,305.00
7Y 15.20 ₹ 26,930.00 16.06 ₹ 28,372.00
10Y 14.06 ₹ 37,280.00 14.96 ₹ 40,305.00
15Y 14.93 ₹ 80,601.00 ₹

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 -2.93 ₹ 11,808.07 -2.12 ₹ 11,861.16
3Y ₹ 36000 19.13 ₹ 47,714.83 20.02 ₹ 48,315.10
5Y ₹ 60000 22.44 ₹ 104,781.60 23.31 ₹ 106,997.22
7Y ₹ 84000 19.61 ₹ 169,071.17 20.42 ₹ 174,048.17
10Y ₹ 120000 16.93 ₹ 292,047.96 17.77 ₹ 305,499.00
15Y ₹ 180000 15.89 ₹ 666,617.40 ₹


Date Icici Prudential Multi-Asset Fund NAV Regular Growth Icici Prudential Multi-Asset Fund NAV Direct Growth
19-11-2024 692.3362 758.086
18-11-2024 690.915 756.5142
14-11-2024 690.5603 756.0629
13-11-2024 691.4459 757.0167
12-11-2024 696.0816 762.0762
11-11-2024 701.4868 767.9778
08-11-2024 704.2322 770.9358
07-11-2024 706.324 773.2091
06-11-2024 709.4689 776.6357
05-11-2024 707.2325 774.1715
04-11-2024 704.6333 771.3102
31-10-2024 707.8395 774.7552
30-10-2024 710.187 777.3085
29-10-2024 710.9154 778.0895
28-10-2024 707.0235 773.8137
25-10-2024 704.6939 771.2159
24-10-2024 709.6593 776.6338
23-10-2024 710.3671 777.3922
22-10-2024 711.1475 778.23
21-10-2024 715.1806 782.6273

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.