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:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.47 0.82 1.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.54% -5.85% -4.76% - 5.54%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Icici Prudential Multi-Asset Fund NAV Regular Growth Icici Prudential Multi-Asset Fund NAV Direct Growth
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
19-12-2024 696.5959 763.2274
18-12-2024 701.0937 768.1394
17-12-2024 703.6057 770.8756

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.