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: 20-12-2024
NAV ₹691.73(R) -0.7% ₹757.91(D) -0.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.31% 20.27% 20.36% 14.95% 14.14%
LumpSum (D) 19.25% 21.12% 21.17% 15.81% 15.03%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.62 0.93 1.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.49% -5.85% -4.19% - 5.49%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
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Icici Prudential Multi-Asset Fund -
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Nippon India Multi Asset Fund -
tata multi asset opportunities fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multi-Asset Fund - IDCW 32.32
-0.2300
-0.7000%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW 52.99
-0.3700
-0.7000%
ICICI Prudential Multi-Asset Fund - Growth 691.73
-4.8700
-0.7000%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 757.91
-5.3200
-0.7000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Icici Prudential Multi-Asset Fund are in the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Icici Prudential Multi-Asset Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Icici Prudential Multi-Asset Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Icici Prudential Multi-Asset Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 7.49 %.
    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 5.49 %.
    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 1.62 compared to the category average of 0.84.
      • Sterling Ratio: Icici Prudential Multi-Asset Fund has a Sterling Ratio of 1.39 compared to the category average of 0.85.
      • Sortino Ratio: Icici Prudential Multi-Asset Fund has a Sortino Ratio of 0.93 compared to the category average of 0.46.
    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 % 0.34
0.98
-0.16 | 5.52 19 | 24 Poor
6M Return % 2.16
2.01
-4.02 | 7.00 11 | 24 Good
1Y Return % 18.31
16.99
5.21 | 29.66 6 | 16 Good
3Y Return % 20.27
14.61
5.98 | 21.37 2 | 9 Very Good
5Y Return % 20.36
17.35
12.21 | 27.33 2 | 6 Very Good
7Y Return % 14.95
13.64
11.24 | 21.36 2 | 6 Very Good
10Y Return % 14.14
12.09
9.85 | 17.04 2 | 6 Very Good
15Y Return % 14.71
11.96
10.12 | 14.71 1 | 5 Very Good
Standard Deviation 7.49
8.45
6.47 | 12.81 3 | 9 Very Good
Semi Deviation 5.49
6.01
4.55 | 9.28 4 | 9 Good
Max Drawdown % -4.19
-7.57
-13.62 | -4.19 1 | 9 Very Good
VaR 1 Y % -5.85
-8.91
-17.23 | -5.78 2 | 9 Very Good
Average Drawdown % -1.82
-2.85
-4.94 | -1.82 1 | 9 Very Good
Sharpe Ratio 1.62
0.84
-0.06 | 1.62 1 | 9 Very Good
Sterling Ratio 1.39
0.85
0.32 | 1.39 1 | 9 Very Good
Sortino Ratio 0.93
0.46
-0.01 | 0.93 1 | 9 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 1.08 -0.04 | 5.63 19 | 24
6M Return % 2.55 2.68 -3.10 | 7.74 13 | 24
1Y Return % 19.25 18.40 6.69 | 31.32 8 | 16
3Y Return % 21.12 15.99 7.36 | 23.26 2 | 9
5Y Return % 21.17 18.59 13.74 | 29.02 2 | 6
7Y Return % 15.81 14.73 12.38 | 22.45 2 | 6
10Y Return % 15.03 13.07 10.76 | 17.78 2 | 6
Standard Deviation 7.49 8.45 6.47 | 12.81 3 | 9
Semi Deviation 5.49 6.01 4.55 | 9.28 4 | 9
Max Drawdown % -4.19 -7.57 -13.62 | -4.19 1 | 9
VaR 1 Y % -5.85 -8.91 -17.23 | -5.78 2 | 9
Average Drawdown % -1.82 -2.85 -4.94 | -1.82 1 | 9
Sharpe Ratio 1.62 0.84 -0.06 | 1.62 1 | 9
Sterling Ratio 1.39 0.85 0.32 | 1.39 1 | 9
Sortino Ratio 0.93 0.46 -0.01 | 0.93 1 | 9
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.70 ₹ 9,930.00 -0.70 ₹ 9,930.00
1W -2.36 ₹ 9,764.00 -2.35 ₹ 9,765.00
1M 0.34 ₹ 10,034.00 0.40 ₹ 10,040.00
3M ₹ ₹
6M 2.16 ₹ 10,216.00 2.55 ₹ 10,255.00
1Y 18.31 ₹ 11,831.00 19.25 ₹ 11,925.00
3Y 20.27 ₹ 17,396.00 21.12 ₹ 17,768.00
5Y 20.36 ₹ 25,256.00 21.17 ₹ 26,121.00
7Y 14.95 ₹ 26,523.00 15.81 ₹ 27,934.00
10Y 14.14 ₹ 37,530.00 15.03 ₹ 40,569.00
15Y 14.71 ₹ 78,384.00 ₹

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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Multi-Asset Fund NAV Regular Growth Icici Prudential Multi-Asset Fund NAV Direct Growth
20-12-2024 691.7277 757.9093
19-12-2024 696.5959 763.2274
18-12-2024 701.0937 768.1394
17-12-2024 703.6057 770.8756
16-12-2024 708.2176 775.9122
13-12-2024 708.4642 776.1339
12-12-2024 708.2819 775.918
11-12-2024 710.989 778.8673
10-12-2024 710.4278 778.2364
09-12-2024 708.5393 776.1513
06-12-2024 708.42 775.9722
05-12-2024 708.7679 776.3371
04-12-2024 706.5393 773.8799
03-12-2024 705.7611 773.0114
02-12-2024 701.8585 768.7208
29-11-2024 700.5433 767.2324
28-11-2024 696.497 762.7851
27-11-2024 699.7986 766.3847
26-11-2024 697.8641 764.2503
25-11-2024 698.4799 764.9087
22-11-2024 696.4494 762.6374
21-11-2024 689.3968 754.8989

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.