| Icici Prudential Multi-Asset Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.36 | 0.75 | 1.18 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 7.8% | -8.3% | -5.15% | - | 5.68% | ||
No data available
NAV Date:
no dataReview Date:
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.
| Date | Icici Prudential Multi-Asset Fund NAV Regular Growth | Icici Prudential Multi-Asset Fund NAV Direct Growth |
|---|---|---|
| 04-04-2025 | 707.263 | 776.5721 |
| 03-04-2025 | 716.9762 | 787.2216 |
| 02-04-2025 | 718.7834 | 789.1904 |
| 01-04-2025 | 716.0102 | 786.1301 |
| 28-03-2025 | 719.5816 | 789.9888 |
| 27-03-2025 | 719.3479 | 789.7168 |
| 26-03-2025 | 716.9461 | 787.0645 |
| 25-03-2025 | 719.0623 | 789.372 |
| 24-03-2025 | 719.0439 | 789.3363 |
| 21-03-2025 | 714.7912 | 784.6214 |
| 20-03-2025 | 712.0661 | 781.6147 |
| 19-03-2025 | 707.7248 | 776.8341 |
| 18-03-2025 | 706.0347 | 774.9636 |
| 17-03-2025 | 700.8294 | 769.2349 |
| 13-03-2025 | 697.8182 | 765.8693 |
| 12-03-2025 | 698.0585 | 766.118 |
| 11-03-2025 | 698.2607 | 766.3248 |
| 10-03-2025 | 697.7554 | 765.7551 |
| 07-03-2025 | 699.9999 | 768.1729 |
| 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%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.